DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $195,398 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON.COM INC 10.1%

Value ($000) $19,751 Shares 129,991 Est. Cost $113.59 Unrealized +23.4%

MSFT MICROSOFT CORPORATION 8.5%

Value ($000) $16,523 Shares 43,939 Est. Cost $279.97 Unrealized +25.1%

META META PLATFORMS INC 8.2%

Value ($000) $16,063 Shares 45,381 Est. Cost $198.83 Unrealized +62.6%

GOOGL ALPHABET INC CL-A 7.1%

Value ($000) $13,897 Shares 99,485 Est. Cost $108.94 Unrealized +22.4%

SYK STRYKER CORP 5.6%

Value ($000) $10,947 Shares 36,458 Est. Cost $178.62 Unrealized +53.9%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $10,548 Shares 19,860 Est. Cost $487.46 Unrealized -1.4%

ROK ROCKWELL AUTOMATION INC 4.6%

Value ($000) $8,985 Shares 28,938 Est. Cost $259.49 Unrealized +4.1%

MCD McDONALD'S CORP 4.5%

Value ($000) $8,773 Shares 29,586 Est. Cost $202.91 Unrealized +27.5%

SNPS SYNOPSYS INC 4.2%

Value ($000) $8,288 Shares 16,096 Est. Cost $345.01 Unrealized +48.2%

ACN ACCENTURE PLC-CL A 4.2%

Value ($000) $8,124 Shares 23,152 Est. Cost $284.60 Unrealized +9.9%

BAC BANK OF AMERICA CORP 4.0%

Value ($000) $7,852 Shares 233,216 Est. Cost $30.77 Unrealized -10.3%

CBOE CBOE GLOBAL MARKETS INC 3.2%

Value ($000) $6,250 Shares 35,000 Est. Cost $168.03 Unrealized 0.0%

TD TORONTO DOMINION BANK 3.1%

Value ($000) $6,117 Shares 94,360 Est. Cost $71.56 Unrealized -16.2%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $6,070 Shares 35,682 Est. Cost $110.89 Unrealized +30.7%

PNC PNC FINANCIAL SERVICES GROUP 3.1%

Value ($000) $5,971 Shares 38,563 Est. Cost $132.50 Unrealized -9.5%

FHN FIRST HORIZON CORP 3.0%

Value ($000) $5,944 Shares 415,405 Est. Cost $11.92 Unrealized -6.3%

DHR DANAHER CORP 2.8%

Value ($000) $5,387 Shares 23,261 Est. Cost $129.50 Unrealized +62.4%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,255 Shares 9,981 Est. Cost $455.48 Unrealized +12.3%

AAPL APPLE INC 2.0%

Value ($000) $3,980 Shares 20,671 Est. Cost $145.80 Unrealized +25.4%

CTAS CINTAS CORPORATION 1.9%

Value ($000) $3,646 Shares 6,050 Est. Cost $82.37 Unrealized +59.9%

RY ROYAL BANK OF CANADA 1.8%

Value ($000) $3,454 Shares 34,048 Est. Cost $95.91 Unrealized -8.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.4%

Value ($000) $2,741 Shares 87,098 Est. Cost $39.38 Unrealized —

BN BROOKFIELD CORPORATION CL-A LVS 1.3%

Value ($000) $2,457 Shares 61,049 Est. Cost $21.90 Unrealized +2.2%

ENB ENBRIDGE INC 0.7%

Value ($000) $1,405 Shares 38,904 Est. Cost $32.41 Unrealized -9.3%

FTS FORTIS INC 0.6%

Value ($000) $1,260 Shares 30,521 Est. Cost $37.94 Unrealized -2.2%

PEP PEPSICO INC 0.5%

Value ($000) $1,059 Shares 6,192 Est. Cost $104.87 Unrealized +46.6%

BMO BANK OF MONTREAL 0.5%

Value ($000) $946 Shares 9,534 Est. Cost $92.51 Unrealized -17.2%

HD HOME DEPOT INC 0.5%

Value ($000) $938 Shares 2,708 Est. Cost $249.07 Unrealized +17.9%

BNS BANK OF NOVA SCOTIA 0.4%

Value ($000) $866 Shares 17,735 Est. Cost $49.83 Unrealized -20.7%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value ($000) $567 Shares 7,265 Est. Cost $34.15 Unrealized +87.0%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.3%

Value ($000) $555 Shares 15,689 Est. Cost $55.08 Unrealized —

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $221 Shares 1,565 Est. Cost $129.05 Unrealized +4.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $211 Shares 6,102 Est. Cost $23.19 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value ($000) $210 Shares 590 Est. Cost $321.43 Unrealized +9.2%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $70 Shares 10,929 Est. Cost $7.10 Unrealized -25.9%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $67 Shares 20,030 Est. Cost $3.90 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	129,991	$19,751	10.1%	$113.59	+23.4%	COM	023135106
MSFT	MICROSOFT CORPORATION	43,939	$16,523	8.5%	$279.97	+25.1%	COM	594918104
META	META PLATFORMS INC	45,381	$16,063	8.2%	$198.83	+62.6%	CL	30303M102
GOOGL	ALPHABET INC CL-A	99,485	$13,897	7.1%	$108.94	+22.4%	CAP STK CL A	02079K305
SYK	STRYKER CORP	36,458	$10,947	5.6%	$178.62	+53.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	19,860	$10,548	5.4%	$487.46	-1.4%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	28,938	$8,985	4.6%	$259.49	+4.1%	COM	773903109
MCD	McDONALD'S CORP	29,586	$8,773	4.5%	$202.91	+27.5%	COM	580135101
SNPS	SYNOPSYS INC	16,096	$8,288	4.2%	$345.01	+48.2%	COM	871607107
ACN	ACCENTURE PLC-CL A	23,152	$8,124	4.2%	$284.60	+9.9%	SHS CLASS A	G1151C101
BAC	BANK OF AMERICA CORP	233,216	$7,852	4.0%	$30.77	-10.3%	COM	060505104
CBOE	CBOE GLOBAL MARKETS INC	35,000	$6,250	3.2%	$168.03	0.0%	COM	12503M108
TD	TORONTO DOMINION BANK	94,360	$6,117	3.1%	$71.56	-16.2%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	35,682	$6,070	3.1%	$110.89	+30.7%	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	38,563	$5,971	3.1%	$132.50	-9.5%	COM	693475105
FHN	FIRST HORIZON CORP	415,405	$5,944	3.0%	$11.92	-6.3%	COM	320517105
DHR	DANAHER CORP	23,261	$5,387	2.8%	$129.50	+62.4%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	9,981	$5,255	2.7%	$455.48	+12.3%	COM	91324P102
AAPL	APPLE INC	20,671	$3,980	2.0%	$145.80	+25.4%	COM	037833100
CTAS	CINTAS CORPORATION	6,050	$3,646	1.9%	$82.37	+59.9%	COM	172908105
RY	ROYAL BANK OF CANADA	34,048	$3,454	1.8%	$95.91	-8.1%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	87,098	$2,741	1.4%	$39.38	—	LP INT UNIT	G16252101
BN	BROOKFIELD CORPORATION CL-A LVS	61,049	$2,457	1.3%	$21.90	+2.2%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	38,904	$1,405	0.7%	$32.41	-9.3%	COM	29250N105
FTS	FORTIS INC	30,521	$1,260	0.6%	$37.94	-2.2%	COM	349553107
PEP	PEPSICO INC	6,192	$1,059	0.5%	$104.87	+46.6%	COM	713448108
BMO	BANK OF MONTREAL	9,534	$946	0.5%	$92.51	-17.2%	COM	063671101
HD	HOME DEPOT INC	2,708	$938	0.5%	$249.07	+17.9%	COM	437076102
BNS	BANK OF NOVA SCOTIA	17,735	$866	0.4%	$49.83	-20.7%	COM	064149107
SHOP	SHOPIFY INC CL-A SVS	7,265	$567	0.3%	$34.15	+87.0%	CL A	82509L107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	15,689	$555	0.3%	$55.08	—	COM SB VTG SHS A	11275Q107
GOOG	ALPHABET INC CL-C	1,565	$221	0.1%	$129.05	+4.4%	CAP STK CL C	02079K107
PBA	PEMBINA PIPELINE CORP	6,102	$211	0.1%	$23.19	+26.2%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY-B INC	590	$210	0.1%	$321.43	+9.2%	CL B NEW	084670702
AQN	ALGONQUIN POWER & UTILITIES	10,929	$70	0.0%	$7.10	-25.9%	COM	015857105
BTE	BAYTEX ENERGY CORP	20,030	$67	0.0%	$3.90	-4.9%	COM	07317Q105