DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $219,616 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON.COM INC 10.9%

Value ($000) $23,974 Shares 132,908 Est. Cost $114.76 Unrealized +45.5%

GOOGL ALPHABET INC CL-A 7.8%

Value ($000) $17,023 Shares 112,789 Est. Cost $112.84 Unrealized +25.8%

META META PLATFORMS INC CL-A 7.5%

Value ($000) $16,364 Shares 33,700 Est. Cost $198.83 Unrealized +122.9%

ACN ACCENTURE PLC-CL A 6.9%

Value ($000) $15,079 Shares 43,503 Est. Cost $317.42 Unrealized +11.8%

MSFT MICROSOFT CORPORATION 6.7%

Value ($000) $14,755 Shares 35,071 Est. Cost $279.97 Unrealized +42.6%

TLT iSHARES 20 YR TREAS BOND FUND 6.1%

Value ($000) $13,437 Shares 142,005 Est. Cost $94.62 Unrealized —

SYK STRYKER CORP 5.7%

Value ($000) $12,531 Shares 34,936 Est. Cost $178.62 Unrealized +84.9%

BAC BANK OF AMERICA CORP 5.7%

Value ($000) $12,469 Shares 328,835 Est. Cost $31.36 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $11,302 Shares 19,433 Est. Cost $487.46 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $10,032 Shares 20,278 Est. Cost $472.49 Unrealized +3.5%

SNPS SYNOPSYS INC 4.1%

Value ($000) $8,999 Shares 15,747 Est. Cost $345.01 Unrealized +59.5%

NET CLOUDFLARE, INC. CL-A 3.8%

Value ($000) $8,433 Shares 87,087 Est. Cost $90.55 Unrealized 0.0%

MCD McDONALD'S CORP 3.8%

Value ($000) $8,236 Shares 29,211 Est. Cost $202.91 Unrealized +37.0%

PNC PNC FINANCIAL SERVICES GROUP INC 3.3%

Value ($000) $7,171 Shares 44,372 Est. Cost $133.63 Unrealized +5.6%

ROK ROCKWELL AUTOMATION INC 3.1%

Value ($000) $6,811 Shares 23,379 Est. Cost $259.49 Unrealized +7.4%

DHR DANAHER CORP 2.6%

Value ($000) $5,634 Shares 22,536 Est. Cost $129.50 Unrealized +86.5%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,810 Shares 19,022 Est. Cost $110.89 Unrealized +56.6%

MS MORGAN STANLEY 1.7%

Value ($000) $3,795 Shares 40,300 Est. Cost $83.21 Unrealized 0.0%

TD TORONTO DOMINION BANK 1.7%

Value ($000) $3,635 Shares 60,183 Est. Cost $71.56 Unrealized -15.6%

CTAS CINTAS CORPORATION 1.6%

Value ($000) $3,555 Shares 5,174 Est. Cost $82.37 Unrealized +84.1%

RY ROYAL BANK OF CANADA 1.3%

Value ($000) $2,822 Shares 27,957 Est. Cost $95.91 Unrealized +2.9%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.1%

Value ($000) $2,354 Shares 75,417 Est. Cost $39.38 Unrealized —

BN BROOKFIELD CORPORATION CL-A LVS 0.5%

Value ($000) $1,175 Shares 28,048 Est. Cost $21.90 Unrealized +21.6%

PEP PEPSICO INC 0.5%

Value ($000) $1,056 Shares 5,989 Est. Cost $104.87 Unrealized +50.0%

FTS FORTIS INC 0.4%

Value ($000) $966 Shares 24,435 Est. Cost $37.94 Unrealized -2.4%

ENB ENBRIDGE INC 0.4%

Value ($000) $778 Shares 21,524 Est. Cost $32.41 Unrealized -2.7%

HD HOME DEPOT INC 0.3%

Value ($000) $680 Shares 1,773 Est. Cost $249.07 Unrealized +39.9%

BMO BANK OF MONTREAL 0.3%

Value ($000) $643 Shares 6,586 Est. Cost $92.51 Unrealized -5.2%

BNS BANK OF NOVA SCOTIA 0.3%

Value ($000) $615 Shares 11,885 Est. Cost $49.83 Unrealized -12.2%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value ($000) $552 Shares 7,150 Est. Cost $34.15 Unrealized +131.4%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.1%

Value ($000) $325 Shares 9,017 Est. Cost $55.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value ($000) $248 Shares 590 Est. Cost $321.43 Unrealized +22.4%

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $216 Shares 1,420 Est. Cost $129.05 Unrealized +11.0%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $72 Shares 19,780 Est. Cost $3.90 Unrealized -20.0%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $70 Shares 10,929 Est. Cost $7.10 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	132,908	$23,974	10.9%	$114.76	+45.5%	COM	023135106
GOOGL	ALPHABET INC CL-A	112,789	$17,023	7.8%	$112.84	+25.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC CL-A	33,700	$16,364	7.5%	$198.83	+122.9%	CL A	30303M102
ACN	ACCENTURE PLC-CL A	43,503	$15,079	6.9%	$317.42	+11.8%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORPORATION	35,071	$14,755	6.7%	$279.97	+42.6%	COM	594918104
TLT	iSHARES 20 YR TREAS BOND FUND	142,005	$13,437	6.1%	$94.62	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORP	34,936	$12,531	5.7%	$178.62	+84.9%	COM	863667101
BAC	BANK OF AMERICA CORP	328,835	$12,469	5.7%	$31.36	+4.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	19,433	$11,302	5.1%	$487.46	+14.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	20,278	$10,032	4.6%	$472.49	+3.5%	COM	91324P102
SNPS	SYNOPSYS INC	15,747	$8,999	4.1%	$345.01	+59.5%	COM	871607107
NET	CLOUDFLARE, INC. CL-A	87,087	$8,433	3.8%	$90.55	0.0%	CL A COM	18915M107
MCD	McDONALD'S CORP	29,211	$8,236	3.8%	$202.91	+37.0%	COM	580135101
PNC	PNC FINANCIAL SERVICES GROUP INC	44,372	$7,171	3.3%	$133.63	+5.6%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	23,379	$6,811	3.1%	$259.49	+7.4%	COM	773903109
DHR	DANAHER CORP	22,536	$5,634	2.6%	$129.50	+86.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	19,022	$3,810	1.7%	$110.89	+56.6%	COM	46625H100
MS	MORGAN STANLEY	40,300	$3,795	1.7%	$83.21	0.0%	COM NEW	617446448
TD	TORONTO DOMINION BANK	60,183	$3,635	1.7%	$71.56	-15.6%	COM NEW	891160509
CTAS	CINTAS CORPORATION	5,174	$3,555	1.6%	$82.37	+84.1%	COM	172908105
RY	ROYAL BANK OF CANADA	27,957	$2,822	1.3%	$95.91	+2.9%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,417	$2,354	1.1%	$39.38	—	LP INT UNIT	G16252101
BN	BROOKFIELD CORPORATION CL-A LVS	28,048	$1,175	0.5%	$21.90	+21.6%	CL A LTD VT SH	11271J107
PEP	PEPSICO INC	5,989	$1,056	0.5%	$104.87	+50.0%	COM	713448108
FTS	FORTIS INC	24,435	$966	0.4%	$37.94	-2.4%	COM	349553107
ENB	ENBRIDGE INC	21,524	$778	0.4%	$32.41	-2.7%	COM	29250N105
HD	HOME DEPOT INC	1,773	$680	0.3%	$249.07	+39.9%	COM	437076102
BMO	BANK OF MONTREAL	6,586	$643	0.3%	$92.51	-5.2%	COM	063671101
BNS	BANK OF NOVA SCOTIA	11,885	$615	0.3%	$49.83	-12.2%	COM	064149107
SHOP	SHOPIFY INC CL-A SVS	7,150	$552	0.3%	$34.15	+131.4%	CL A	82509L107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	9,017	$325	0.1%	$55.08	—	COM SB VTG SHS A	11275Q107
BRK/B	BERKSHIRE HATHAWAY-B INC	590	$248	0.1%	$321.43	+22.4%	CL B NEW	084670702
GOOG	ALPHABET INC CL-C	1,420	$216	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
BTE	BAYTEX ENERGY CORP	19,780	$72	0.0%	$3.90	-20.0%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$70	0.0%	$7.10	-21.8%	COM	015857105