DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON.COM INC 9.2%

Value $17.03M Shares 134,006 Share Price $127.12 Est. Cost/Share $113.59 Unrealized @ Report Date +11.9%

META META PLATFORMS INC CL-A 7.6%

Value $14.05M Shares 46,815 Share Price $300.21 Est. Cost/Share $198.83 Unrealized @ Report Date +49.9%

MSFT MICROSOFT CORPORATION 7.0%

Value $12.86M Shares 40,743 Share Price $315.75 Est. Cost/Share $274.45 Unrealized @ Report Date +13.1%

GOOGL ALPHABET INC CL-A 6.7%

Value $12.29M Shares 93,900 Share Price $130.86 Est. Cost/Share $107.49 Unrealized @ Report Date +20.8%

ROK ROCKWELL AUTOMATION INC 4.8%

Value $8.922M Shares 31,210 Share Price $285.87 * Est. Cost/Share $259.49 Unrealized @ Report Date +5.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $8.68M Shares 17,215 Share Price $504.19 * Est. Cost/Share $455.48 Unrealized @ Report Date +6.0%

NFLX NETFLIX INC 4.6%

Value $8.496M Shares 22,500 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $7.866M Shares 15,529 Share Price $506.52 Est. Cost/Share $489.33 Unrealized @ Report Date +2.7%

SYK STRYKER CORP 4.1%

Value $7.55M Shares 27,552 Share Price $274.02 * Est. Cost/Share $147.52 Unrealized @ Report Date +81.4%

ACN ACCENTURE PLC-CL A 4.1%

Value $7.491M Shares 24,393 Share Price $307.11 * Est. Cost/Share $284.60 Unrealized @ Report Date +4.3%

TD TORONTO DOMINION BANK 3.9%

Value $7.224M Shares 119,540 Share Price $60.43 Est. Cost/Share $71.56 Unrealized @ Report Date -15.8%

DHR DANAHER CORP 3.5%

Value $6.527M Shares 26,308 Share Price $248.10 * Est. Cost/Share $129.50 Unrealized @ Report Date +67.7%

BAC BANK OF AMERICA CORP 3.5%

Value $6.515M Shares 237,931 Share Price $27.38 * Est. Cost/Share $30.77 Unrealized @ Report Date -15.9%

JPM JPMORGAN CHASE & CO 3.1%

Value $5.738M Shares 39,568 Share Price $145.02 * Est. Cost/Share $110.89 Unrealized @ Report Date +24.2%

MCD McDONALD'S CORP 2.9%

Value $5.329M Shares 20,229 Share Price $263.44 * Est. Cost/Share $177.11 Unrealized @ Report Date +41.1%

SNPS SYNOPSYS INC 2.7%

Value $5.011M Shares 10,917 Share Price $458.97 Est. Cost/Share $266.10 Unrealized @ Report Date +72.5%

PNC PNC FINANCIAL SERVICES GROUP 2.7%

Value $4.919M Shares 40,070 Share Price $122.77 * Est. Cost/Share $132.50 Unrealized @ Report Date -15.1%

FHN FIRST HORIZON CORP 2.5%

Value $4.641M Shares 415,405 Share Price $11.17 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.4%

AAPL APPLE INC 2.0%

Value $3.723M Shares 21,746 Share Price $171.21 Est. Cost/Share $145.80 Unrealized @ Report Date +16.2%

RY ROYAL BANK OF CANADA 2.0%

Value $3.692M Shares 42,114 Share Price $87.66 Est. Cost/Share $95.91 Unrealized @ Report Date -8.8%

BN BROOKFIELD CORPORATION CL-A LVS 1.9%

Value $3.481M Shares 110,979 Share Price $31.36 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.8%

Value $3.293M Shares 112,010 Share Price $29.40 Est. Cost/Share $39.38 Unrealized @ Report Date —

CTAS CINTAS CORPORATION 1.7%

Value $3.228M Shares 6,710 Share Price $481.01 * Est. Cost/Share $82.37 Unrealized @ Report Date +43.3%

CZR CAESARS ENTERTAINMENT INC 1.3%

Value $2.317M Shares 50,000 Share Price $46.35 Est. Cost/Share $53.13 Unrealized @ Report Date -12.8%

HD HOME DEPOT INC 1.1%

Value $2.02M Shares 6,686 Share Price $302.16 * Est. Cost/Share $249.07 Unrealized @ Report Date +14.8%

TLT iSHARES 20 YR TREAS BOND FUND 1.0%

Value $1.774M Shares 20,000 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

ENB ENBRIDGE INC 1.0%

Value $1.765M Shares 53,061 Share Price $33.27 * Est. Cost/Share $32.41 Unrealized @ Report Date -11.6%

FTS FORTIS INC 0.8%

Value $1.401M Shares 36,774 Share Price $38.10 * Est. Cost/Share $37.94 Unrealized @ Report Date -8.3%

PEP PEPSICO INC 0.7%

Value $1.27M Shares 7,497 Share Price $169.44 * Est. Cost/Share $104.87 Unrealized @ Report Date +49.4%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.6%

Value $1.167M Shares 32,917 Share Price $35.45 Est. Cost/Share $55.08 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.5%

Value $989K Shares 11,682 Share Price $84.62 * Est. Cost/Share $92.51 Unrealized @ Report Date -17.2%

BNS BANK OF NOVA SCOTIA 0.4%

Value $820K Shares 17,935 Share Price $45.74 * Est. Cost/Share $49.83 Unrealized @ Report Date -17.8%

DIS WALT DISNEY CO. 0.3%

Value $614K Shares 7,577 Share Price $81.05 * Est. Cost/Share $103.34 Unrealized @ Report Date -23.4%

PBA PEMBINA PIPELINE CORP 0.2%

Value $449K Shares 14,897 Share Price $30.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.1%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value $398K Shares 7,265 Share Price $54.75 Est. Cost/Share $34.15 Unrealized @ Report Date +59.8%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value $316K Shares 901 Share Price $350.30 Est. Cost/Share $321.43 Unrealized @ Report Date +9.0%

SPY SPDR S&P 500 ETF 0.1%

Value $218K Shares 509 Share Price $429.06 Est. Cost/Share $398.98 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC CL-C 0.1%

Value $210K Shares 1,590 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

BTE BAYTEX ENERGY CORP 0.0%

Value $88,938 Shares 20,030 Share Price $4.44 * Est. Cost/Share $3.90 Unrealized @ Report Date +8.2%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $66,077 Shares 10,929 Share Price $6.05 * Est. Cost/Share $7.10 Unrealized @ Report Date -24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	134,006	$17.03M	9.2%	$127.12	$113.59	+11.9%	COM	023135106
META	META PLATFORMS INC CL-A	46,815	$14.05M	7.6%	$300.21	$198.83	+49.9%	CL A	30303M102
MSFT	MICROSOFT CORPORATION	40,743	$12.86M	7.0%	$315.75	$274.45	+13.1%	COM	594918104
GOOGL	ALPHABET INC CL-A	93,900	$12.29M	6.7%	$130.86	$107.49	+20.8%	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	31,210	$8.922M	4.8%	$285.87 *	$259.49	+5.9%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	17,215	$8.68M	4.7%	$504.19 *	$455.48	+6.0%	COM	91324P102
NFLX	NETFLIX INC	22,500	$8.496M	4.6%	$377.60 *	$42.39	-10.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	15,529	$7.866M	4.3%	$506.52	$489.33	+2.7%	COM	883556102
SYK	STRYKER CORP	27,552	$7.55M	4.1%	$274.02 *	$147.52	+81.4%	COM	863667101
ACN	ACCENTURE PLC-CL A	24,393	$7.491M	4.1%	$307.11 *	$284.60	+4.3%	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BANK	119,540	$7.224M	3.9%	$60.43	$71.56	-15.8%	COM NEW	891160509
DHR	DANAHER CORP	26,308	$6.527M	3.5%	$248.10 *	$129.50	+67.7%	COM	235851102
BAC	BANK OF AMERICA CORP	237,931	$6.515M	3.5%	$27.38 *	$30.77	-15.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	39,568	$5.738M	3.1%	$145.02 *	$110.89	+24.2%	COM	46625H100
MCD	McDONALD'S CORP	20,229	$5.329M	2.9%	$263.44 *	$177.11	+41.1%	COM	580135101
SNPS	SYNOPSYS INC	10,917	$5.011M	2.7%	$458.97	$266.10	+72.5%	COM	871607107
PNC	PNC FINANCIAL SERVICES GROUP	40,070	$4.919M	2.7%	$122.77 *	$132.50	-15.1%	COM	693475105
FHN	FIRST HORIZON CORP	415,405	$4.641M	2.5%	$11.17 *	$11.92	-14.4%	COM	320517105
AAPL	APPLE INC	21,746	$3.723M	2.0%	$171.21	$145.80	+16.2%	COM	037833100
RY	ROYAL BANK OF CANADA	42,114	$3.692M	2.0%	$87.66	$95.91	-8.8%	COM	780087102
BN	BROOKFIELD CORPORATION CL-A LVS	110,979	$3.481M	1.9%	$31.36 *	$21.90	-6.2%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	112,010	$3.293M	1.8%	$29.40	$39.38	—	LP INT UNIT	G16252101
CTAS	CINTAS CORPORATION	6,710	$3.228M	1.7%	$481.01 *	$82.37	+43.3%	COM	172908105
CZR	CAESARS ENTERTAINMENT INC	50,000	$2.317M	1.3%	$46.35	$53.13	-12.8%	COM	12769G100
HD	HOME DEPOT INC	6,686	$2.02M	1.1%	$302.16 *	$249.07	+14.8%	COM	437076102
TLT	iSHARES 20 YR TREAS BOND FUND	20,000	$1.774M	1.0%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	53,061	$1.765M	1.0%	$33.27 *	$32.41	-11.6%	COM	29250N105
FTS	FORTIS INC	36,774	$1.401M	0.8%	$38.10 *	$37.94	-8.3%	COM	349553107
PEP	PEPSICO INC	7,497	$1.27M	0.7%	$169.44 *	$104.87	+49.4%	COM	713448108
—	BROOKFIELD INFRASTRUCTURE CORPORATION	32,917	$1.167M	0.6%	$35.45	$55.08	—	COM SB VTG SHS A	11275Q107
BMO	BANK OF MONTREAL	11,682	$989K	0.5%	$84.62 *	$92.51	-17.2%	COM	063671101
BNS	BANK OF NOVA SCOTIA	17,935	$820K	0.4%	$45.74 *	$49.83	-17.8%	COM	064149107
DIS	WALT DISNEY CO.	7,577	$614K	0.3%	$81.05 *	$103.34	-23.4%	COM	254687106
PBA	PEMBINA PIPELINE CORP	14,897	$449K	0.2%	$30.16 *	$23.19	+18.1%	COM	706327103
SHOP	SHOPIFY INC CL-A SVS	7,265	$398K	0.2%	$54.75	$34.15	+59.8%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$316K	0.2%	$350.30	$321.43	+9.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	509	$218K	0.1%	$429.06	$398.98	+7.1%	TR UNIT	78462F103
GOOG	ALPHABET INC CL-C	1,590	$210K	0.1%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
BTE	BAYTEX ENERGY CORP	20,030	$88,938	0.0%	$4.44 *	$3.90	+8.2%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$66,077	0.0%	$6.05 *	$7.10	-24.9%	COM	015857105