DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON.COM INC 10.1%

Value $19.75M Shares 129,991 Share Price $151.94 Est. Cost/Share $113.59 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORPORATION 8.5%

Value $16.52M Shares 43,939 Share Price $376.04 Est. Cost/Share $279.97 Unrealized @ Report Date +32.3%

META META PLATFORMS INC 8.2%

Value $16.06M Shares 45,381 Share Price $353.96 Est. Cost/Share $198.83 Unrealized @ Report Date +76.8%

GOOGL ALPHABET INC CL-A 7.1%

Value $13.9M Shares 99,485 Share Price $139.69 Est. Cost/Share $108.94 Unrealized @ Report Date +27.3%

SYK STRYKER CORP 5.6%

Value $10.95M Shares 36,458 Share Price $300.26 * Est. Cost/Share $178.62 Unrealized @ Report Date +64.6%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $10.55M Shares 19,860 Share Price $531.14 Est. Cost/Share $487.46 Unrealized @ Report Date +8.2%

ROK ROCKWELL AUTOMATION INC 4.6%

Value $8.985M Shares 28,938 Share Price $310.48 * Est. Cost/Share $259.49 Unrealized @ Report Date +15.6%

MCD McDONALD'S CORP 4.5%

Value $8.773M Shares 29,586 Share Price $296.51 * Est. Cost/Share $202.91 Unrealized @ Report Date +39.4%

SNPS SYNOPSYS INC 4.2%

Value $8.288M Shares 16,096 Share Price $514.91 Est. Cost/Share $345.01 Unrealized @ Report Date +49.2%

ACN ACCENTURE PLC-CL A 4.2%

Value $8.124M Shares 23,152 Share Price $350.91 * Est. Cost/Share $284.60 Unrealized @ Report Date +19.6%

BAC BANK OF AMERICA CORP 4.0%

Value $7.852M Shares 233,216 Share Price $33.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +4.3%

CBOE CBOE GLOBAL MARKETS INC 3.2%

Value $6.25M Shares 35,000 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%

TD TORONTO DOMINION BANK 3.1%

Value $6.117M Shares 94,360 Share Price $64.82 Est. Cost/Share $71.56 Unrealized @ Report Date -9.7%

JPM JPMORGAN CHASE & CO 3.1%

Value $6.07M Shares 35,682 Share Price $170.10 * Est. Cost/Share $110.89 Unrealized @ Report Date +46.7%

PNC PNC FINANCIAL SERVICES GROUP 3.1%

Value $5.971M Shares 38,563 Share Price $154.85 * Est. Cost/Share $132.50 Unrealized @ Report Date +8.5%

FHN FIRST HORIZON CORP 3.0%

Value $5.944M Shares 415,405 Share Price $14.31 * Est. Cost/Share $11.92 Unrealized @ Report Date +11.2%

DHR DANAHER CORP 2.8%

Value $5.387M Shares 23,261 Share Price $231.58 Est. Cost/Share $129.50 Unrealized @ Report Date +76.8%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $5.255M Shares 9,981 Share Price $526.47 * Est. Cost/Share $455.48 Unrealized @ Report Date +11.1%

AAPL APPLE INC 2.0%

Value $3.98M Shares 20,671 Share Price $192.53 Est. Cost/Share $145.80 Unrealized @ Report Date +30.8%

CTAS CINTAS CORPORATION 1.9%

Value $3.646M Shares 6,050 Share Price $602.66 * Est. Cost/Share $82.37 Unrealized @ Report Date +80.0%

RY ROYAL BANK OF CANADA 1.8%

Value $3.454M Shares 34,048 Share Price $101.45 Est. Cost/Share $95.91 Unrealized @ Report Date +5.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.4%

Value $2.741M Shares 87,098 Share Price $31.47 Est. Cost/Share $39.38 Unrealized @ Report Date —

BN BROOKFIELD CORPORATION CL-A LVS 1.3%

Value $2.457M Shares 61,049 Share Price $40.24 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%

ENB ENBRIDGE INC 0.7%

Value $1.405M Shares 38,904 Share Price $36.11 * Est. Cost/Share $32.41 Unrealized @ Report Date -2.2%

FTS FORTIS INC 0.6%

Value $1.26M Shares 30,521 Share Price $41.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +0.3%

PEP PEPSICO INC 0.5%

Value $1.059M Shares 6,192 Share Price $171.10 * Est. Cost/Share $104.87 Unrealized @ Report Date +50.9%

BMO BANK OF MONTREAL 0.5%

Value $946K Shares 9,534 Share Price $99.26 * Est. Cost/Share $92.51 Unrealized @ Report Date -1.5%

HD HOME DEPOT INC 0.5%

Value $938K Shares 2,708 Share Price $346.55 * Est. Cost/Share $249.07 Unrealized @ Report Date +32.5%

BNS BANK OF NOVA SCOTIA 0.4%

Value $866K Shares 17,735 Share Price $48.83 * Est. Cost/Share $49.83 Unrealized @ Report Date -12.3%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value $567K Shares 7,265 Share Price $78.10 Est. Cost/Share $34.15 Unrealized @ Report Date +128.1%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.3%

Value $555K Shares 15,689 Share Price $35.39 Est. Cost/Share $55.08 Unrealized @ Report Date —

GOOG ALPHABET INC CL-C 0.1%

Value $221K Shares 1,565 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $211K Shares 6,102 Share Price $34.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +37.2%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value $210K Shares 590 Share Price $356.66 Est. Cost/Share $321.43 Unrealized @ Report Date +11.0%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $70,360 Shares 10,929 Share Price $6.44 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $66,764 Shares 20,030 Share Price $3.33 * Est. Cost/Share $3.90 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	129,991	$19.75M	10.1%	$151.94	$113.59	+33.8%	COM	023135106
MSFT	MICROSOFT CORPORATION	43,939	$16.52M	8.5%	$376.04	$279.97	+32.3%	COM	594918104
META	META PLATFORMS INC	45,381	$16.06M	8.2%	$353.96	$198.83	+76.8%	CL	30303M102
GOOGL	ALPHABET INC CL-A	99,485	$13.9M	7.1%	$139.69	$108.94	+27.3%	CAP STK CL A	02079K305
SYK	STRYKER CORP	36,458	$10.95M	5.6%	$300.26 *	$178.62	+64.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	19,860	$10.55M	5.4%	$531.14	$487.46	+8.2%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	28,938	$8.985M	4.6%	$310.48 *	$259.49	+15.6%	COM	773903109
MCD	McDONALD'S CORP	29,586	$8.773M	4.5%	$296.51 *	$202.91	+39.4%	COM	580135101
SNPS	SYNOPSYS INC	16,096	$8.288M	4.2%	$514.91	$345.01	+49.2%	COM	871607107
ACN	ACCENTURE PLC-CL A	23,152	$8.124M	4.2%	$350.91 *	$284.60	+19.6%	SHS CLASS A	G1151C101
BAC	BANK OF AMERICA CORP	233,216	$7.852M	4.0%	$33.67 *	$30.77	+4.3%	COM	060505104
CBOE	CBOE GLOBAL MARKETS INC	35,000	$6.25M	3.2%	$178.56	$168.03	+4.4%	COM	12503M108
TD	TORONTO DOMINION BANK	94,360	$6.117M	3.1%	$64.82	$71.56	-9.7%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	35,682	$6.07M	3.1%	$170.10 *	$110.89	+46.7%	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	38,563	$5.971M	3.1%	$154.85 *	$132.50	+8.5%	COM	693475105
FHN	FIRST HORIZON CORP	415,405	$5.944M	3.0%	$14.31 *	$11.92	+11.2%	COM	320517105
DHR	DANAHER CORP	23,261	$5.387M	2.8%	$231.58	$129.50	+76.8%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	9,981	$5.255M	2.7%	$526.47 *	$455.48	+11.1%	COM	91324P102
AAPL	APPLE INC	20,671	$3.98M	2.0%	$192.53	$145.80	+30.8%	COM	037833100
CTAS	CINTAS CORPORATION	6,050	$3.646M	1.9%	$602.66 *	$82.37	+80.0%	COM	172908105
RY	ROYAL BANK OF CANADA	34,048	$3.454M	1.8%	$101.45	$95.91	+5.4%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	87,098	$2.741M	1.4%	$31.47	$39.38	—	LP INT UNIT	G16252101
BN	BROOKFIELD CORPORATION CL-A LVS	61,049	$2.457M	1.3%	$40.24 *	$21.90	+20.6%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	38,904	$1.405M	0.7%	$36.11 *	$32.41	-2.2%	COM	29250N105
FTS	FORTIS INC	30,521	$1.26M	0.6%	$41.27 *	$37.94	+0.3%	COM	349553107
PEP	PEPSICO INC	6,192	$1.059M	0.5%	$171.10 *	$104.87	+50.9%	COM	713448108
BMO	BANK OF MONTREAL	9,534	$946K	0.5%	$99.26 *	$92.51	-1.5%	COM	063671101
HD	HOME DEPOT INC	2,708	$938K	0.5%	$346.55 *	$249.07	+32.5%	COM	437076102
BNS	BANK OF NOVA SCOTIA	17,735	$866K	0.4%	$48.83 *	$49.83	-12.3%	COM	064149107
SHOP	SHOPIFY INC CL-A SVS	7,265	$567K	0.3%	$78.10	$34.15	+128.1%	CL A	82509L107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	15,689	$555K	0.3%	$35.39	$55.08	—	COM SB VTG SHS A	11275Q107
GOOG	ALPHABET INC CL-C	1,565	$221K	0.1%	$140.93	$129.05	+8.4%	CAP STK CL C	02079K107
PBA	PEMBINA PIPELINE CORP	6,102	$211K	0.1%	$34.54 *	$23.19	+37.2%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY-B INC	590	$210K	0.1%	$356.66	$321.43	+11.0%	CL B NEW	084670702
AQN	ALGONQUIN POWER & UTILITIES	10,929	$70,360	0.0%	$6.44 *	$7.10	-18.5%	COM	015857105
BTE	BAYTEX ENERGY CORP	20,030	$66,764	0.0%	$3.33 *	$3.90	-18.1%	COM	07317Q105