DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON.COM INC 10.9%

Value $23.97M Shares 132,908 Share Price $180.38 Est. Cost/Share $114.76 Unrealized @ Report Date +57.2%

GOOGL ALPHABET INC CL-A 7.8%

Value $17.02M Shares 112,789 Share Price $150.93 Est. Cost/Share $112.84 Unrealized @ Report Date +32.8%

META META PLATFORMS INC CL-A 7.5%

Value $16.36M Shares 33,700 Share Price $485.58 Est. Cost/Share $198.83 Unrealized @ Report Date +142.8%

ACN ACCENTURE PLC-CL A 6.9%

Value $15.08M Shares 43,503 Share Price $346.61 * Est. Cost/Share $317.42 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORPORATION 6.7%

Value $14.76M Shares 35,071 Share Price $420.72 Est. Cost/Share $279.97 Unrealized @ Report Date +48.3%

TLT iSHARES 20 YR TREAS BOND FUND 6.1%

Value $13.44M Shares 142,005 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%

SYK STRYKER CORP 5.7%

Value $12.53M Shares 34,936 Share Price $358.67 Est. Cost/Share $178.62 Unrealized @ Report Date +97.2%

BAC BANK OF AMERICA CORP 5.7%

Value $12.47M Shares 328,835 Share Price $37.92 * Est. Cost/Share $31.36 Unrealized @ Report Date +16.0%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $11.3M Shares 19,433 Share Price $581.60 Est. Cost/Share $487.46 Unrealized @ Report Date +18.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $10.03M Shares 20,278 Share Price $494.70 * Est. Cost/Share $472.49 Unrealized @ Report Date +1.0%

SNPS SYNOPSYS INC 4.1%

Value $8.999M Shares 15,747 Share Price $571.50 Est. Cost/Share $345.01 Unrealized @ Report Date +65.6%

NET CLOUDFLARE, INC. CL-A 3.8%

Value $8.433M Shares 87,087 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%

MCD McDONALD'S CORP 3.8%

Value $8.236M Shares 29,211 Share Price $281.95 * Est. Cost/Share $202.91 Unrealized @ Report Date +33.3%

PNC PNC FINANCIAL SERVICES GROUP INC 3.3%

Value $7.171M Shares 44,372 Share Price $161.60 * Est. Cost/Share $133.63 Unrealized @ Report Date +13.4%

ROK ROCKWELL AUTOMATION INC 3.1%

Value $6.811M Shares 23,379 Share Price $291.33 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.9%

DHR DANAHER CORP 2.6%

Value $5.634M Shares 22,536 Share Price $249.99 Est. Cost/Share $129.50 Unrealized @ Report Date +91.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.81M Shares 19,022 Share Price $200.30 * Est. Cost/Share $110.89 Unrealized @ Report Date +73.8%

MS MORGAN STANLEY 1.7%

Value $3.795M Shares 40,300 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%

TD TORONTO DOMINION BANK 1.7%

Value $3.635M Shares 60,183 Share Price $60.40 Est. Cost/Share $71.56 Unrealized @ Report Date -15.6%

CTAS CINTAS CORPORATION 1.6%

Value $3.555M Shares 5,174 Share Price $687.03 * Est. Cost/Share $82.37 Unrealized @ Report Date +105.6%

RY ROYAL BANK OF CANADA 1.3%

Value $2.822M Shares 27,957 Share Price $100.93 Est. Cost/Share $95.91 Unrealized @ Report Date +5.2%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.1%

Value $2.354M Shares 75,417 Share Price $31.21 Est. Cost/Share $39.38 Unrealized @ Report Date —

BN BROOKFIELD CORPORATION CL-A LVS 0.5%

Value $1.175M Shares 28,048 Share Price $41.88 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%

PEP PEPSICO INC 0.5%

Value $1.056M Shares 5,989 Share Price $176.30 * Est. Cost/Share $104.87 Unrealized @ Report Date +56.7%

FTS FORTIS INC 0.4%

Value $966K Shares 24,435 Share Price $39.54 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.6%

ENB ENBRIDGE INC 0.4%

Value $778K Shares 21,524 Share Price $36.16 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.3%

Value $680K Shares 1,773 Share Price $383.60 * Est. Cost/Share $249.07 Unrealized @ Report Date +47.6%

BMO BANK OF MONTREAL 0.3%

Value $643K Shares 6,586 Share Price $97.71 * Est. Cost/Share $92.51 Unrealized @ Report Date -1.6%

BNS BANK OF NOVA SCOTIA 0.3%

Value $615K Shares 11,885 Share Price $51.77 * Est. Cost/Share $49.83 Unrealized @ Report Date -5.1%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value $552K Shares 7,150 Share Price $77.20 Est. Cost/Share $34.15 Unrealized @ Report Date +126.0%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.1%

Value $325K Shares 9,017 Share Price $36.05 Est. Cost/Share $55.08 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value $248K Shares 590 Share Price $420.52 Est. Cost/Share $321.43 Unrealized @ Report Date +30.8%

GOOG ALPHABET INC CL-C 0.1%

Value $216K Shares 1,420 Share Price $152.26 Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $71,789 Shares 19,780 Share Price $3.63 * Est. Cost/Share $3.90 Unrealized @ Report Date -10.0%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $70,302 Shares 10,929 Share Price $6.43 * Est. Cost/Share $7.10 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	132,908	$23.97M	10.9%	$180.38	$114.76	+57.2%	COM	023135106
GOOGL	ALPHABET INC CL-A	112,789	$17.02M	7.8%	$150.93	$112.84	+32.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC CL-A	33,700	$16.36M	7.5%	$485.58	$198.83	+142.8%	CL A	30303M102
ACN	ACCENTURE PLC-CL A	43,503	$15.08M	6.9%	$346.61 *	$317.42	+6.3%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORPORATION	35,071	$14.76M	6.7%	$420.72	$279.97	+48.3%	COM	594918104
TLT	iSHARES 20 YR TREAS BOND FUND	142,005	$13.44M	6.1%	$94.62	$94.58	+0.0%	20 YR TR BD ETF	464287432
SYK	STRYKER CORP	34,936	$12.53M	5.7%	$358.67	$178.62	+97.2%	COM	863667101
BAC	BANK OF AMERICA CORP	328,835	$12.47M	5.7%	$37.92 *	$31.36	+16.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	19,433	$11.3M	5.1%	$581.60	$487.46	+18.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	20,278	$10.03M	4.6%	$494.70 *	$472.49	+1.0%	COM	91324P102
SNPS	SYNOPSYS INC	15,747	$8.999M	4.1%	$571.50	$345.01	+65.6%	COM	871607107
NET	CLOUDFLARE, INC. CL-A	87,087	$8.433M	3.8%	$96.83	$90.55	+6.9%	CL A COM	18915M107
MCD	McDONALD'S CORP	29,211	$8.236M	3.8%	$281.95 *	$202.91	+33.3%	COM	580135101
PNC	PNC FINANCIAL SERVICES GROUP INC	44,372	$7.171M	3.3%	$161.60 *	$133.63	+13.4%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	23,379	$6.811M	3.1%	$291.33 *	$259.49	+8.9%	COM	773903109
DHR	DANAHER CORP	22,536	$5.634M	2.6%	$249.99	$129.50	+91.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	19,022	$3.81M	1.7%	$200.30 *	$110.89	+73.8%	COM	46625H100
MS	MORGAN STANLEY	40,300	$3.795M	1.7%	$94.16 *	$83.21	+7.2%	COM NEW	617446448
TD	TORONTO DOMINION BANK	60,183	$3.635M	1.7%	$60.40	$71.56	-15.6%	COM NEW	891160509
CTAS	CINTAS CORPORATION	5,174	$3.555M	1.6%	$687.03 *	$82.37	+105.6%	COM	172908105
RY	ROYAL BANK OF CANADA	27,957	$2.822M	1.3%	$100.93	$95.91	+5.2%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,417	$2.354M	1.1%	$31.21	$39.38	—	LP INT UNIT	G16252101
BN	BROOKFIELD CORPORATION CL-A LVS	28,048	$1.175M	0.5%	$41.88 *	$21.90	+26.1%	CL A LTD VT SH	11271J107
PEP	PEPSICO INC	5,989	$1.056M	0.5%	$176.30 *	$104.87	+56.7%	COM	713448108
FTS	FORTIS INC	24,435	$966K	0.4%	$39.54 *	$37.94	-2.6%	COM	349553107
ENB	ENBRIDGE INC	21,524	$778K	0.4%	$36.16 *	$32.41	+0.2%	COM	29250N105
HD	HOME DEPOT INC	1,773	$680K	0.3%	$383.60 *	$249.07	+47.6%	COM	437076102
BMO	BANK OF MONTREAL	6,586	$643K	0.3%	$97.71 *	$92.51	-1.6%	COM	063671101
BNS	BANK OF NOVA SCOTIA	11,885	$615K	0.3%	$51.77 *	$49.83	-5.1%	COM	064149107
SHOP	SHOPIFY INC CL-A SVS	7,150	$552K	0.3%	$77.20	$34.15	+126.0%	CL A	82509L107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	9,017	$325K	0.1%	$36.05	$55.08	—	COM SB VTG SHS A	11275Q107
BRK/B	BERKSHIRE HATHAWAY-B INC	590	$248K	0.1%	$420.52	$321.43	+30.8%	CL B NEW	084670702
GOOG	ALPHABET INC CL-C	1,420	$216K	0.1%	$152.26	$129.05	+17.1%	CAP STK CL C	02079K107
BTE	BAYTEX ENERGY CORP	19,780	$71,789	0.0%	$3.63 *	$3.90	-10.0%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$70,302	0.0%	$6.43 *	$7.10	-17.0%	COM	015857105