DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $199,995 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON.COM INC 13.2%

Value ($000) $26,466 Shares 136,953 Est. Cost $116.80 Unrealized +57.3%

META META PLATFORMS INC CL-A 10.4%

Value ($000) $20,790 Shares 41,232 Est. Cost $250.80 Unrealized +92.7%

GOOGL ALPHABET INC CL-A 7.5%

Value ($000) $15,062 Shares 82,691 Est. Cost $112.84 Unrealized +48.3%

MCD McDONALD'S CORP 7.5%

Value ($000) $15,007 Shares 58,887 Est. Cost $229.18 Unrealized +11.3%

MSFT MICROSOFT CORPORATION 7.4%

Value ($000) $14,884 Shares 33,302 Est. Cost $279.97 Unrealized +49.0%

SYK STRYKER CORP 5.7%

Value ($000) $11,390 Shares 33,398 Est. Cost $178.62 Unrealized +86.6%

ACN ACCENTURE PLC-CL A 5.7%

Value ($000) $11,355 Shares 37,425 Est. Cost $317.42 Unrealized -5.7%

NET CLOUDFLARE, INC. CL-A 5.3%

Value ($000) $10,516 Shares 126,956 Est. Cost $87.45 Unrealized -7.7%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $9,408 Shares 17,001 Est. Cost $487.46 Unrealized +16.9%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $9,086 Shares 17,842 Est. Cost $472.49 Unrealized +0.1%

BAC BANK OF AMERICA CORP 4.4%

Value ($000) $8,836 Shares 222,165 Est. Cost $31.36 Unrealized +17.5%

PNC PNC FINANCIAL SERVICES GROUP INC 3.4%

Value ($000) $6,895 Shares 44,344 Est. Cost $133.63 Unrealized +9.7%

SNPS SYNOPSYS INC 3.4%

Value ($000) $6,881 Shares 11,564 Est. Cost $345.01 Unrealized +63.9%

NFLX NETFLIX INC 3.4%

Value ($000) $6,870 Shares 10,180 Est. Cost $62.46 Unrealized 0.0%

DHR DANAHER CORP 2.0%

Value ($000) $4,094 Shares 16,369 Est. Cost $129.50 Unrealized +93.3%

CTAS CINTAS CORPORATION 1.7%

Value ($000) $3,324 Shares 4,747 Est. Cost $82.37 Unrealized +104.6%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,322 Shares 16,425 Est. Cost $110.89 Unrealized +70.6%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,631 Shares 20,000 Est. Cost $125.19 Unrealized 0.0%

RY ROYAL BANK OF CANADA 1.1%

Value ($000) $2,191 Shares 20,597 Est. Cost $95.91 Unrealized +7.2%

TLT iSHARES 20 YR TREASURY BOND FUND 1.0%

Value ($000) $2,020 Shares 22,005 Est. Cost $94.62 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.0%

Value ($000) $1,974 Shares 72,732 Est. Cost $39.38 Unrealized —

TD TORONTO DOMINION BANK 1.0%

Value ($000) $1,912 Shares 34,815 Est. Cost $71.56 Unrealized -20.9%

PEP PEPSICO INC 0.5%

Value ($000) $941 Shares 5,704 Est. Cost $104.87 Unrealized +54.8%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.5%

Value ($000) $901 Shares 11,040 Est. Cost $81.65 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $561 Shares 1,630 Est. Cost $249.07 Unrealized +31.5%

BN BROOKFIELD CORPORATION CL-A LVS 0.2%

Value ($000) $488 Shares 11,733 Est. Cost $21.90 Unrealized +25.8%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $472 Shares 7,150 Est. Cost $34.15 Unrealized +94.3%

BMO BANK OF MONTREAL 0.2%

Value ($000) $433 Shares 5,160 Est. Cost $92.51 Unrealized -7.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $384 Shares 10,804 Est. Cost $32.41 Unrealized -0.1%

FTS FORTIS INC 0.2%

Value ($000) $302 Shares 7,775 Est. Cost $37.94 Unrealized -2.3%

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $260 Shares 1,420 Est. Cost $129.05 Unrealized +30.9%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value ($000) $203 Shares 500 Est. Cost $321.43 Unrealized +27.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $69 Shares 19,780 Est. Cost $3.90 Unrealized -11.2%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $65 Shares 10,929 Est. Cost $7.10 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	136,953	$26,466	13.2%	$116.80	+57.3%	COM	023135106
META	META PLATFORMS INC CL-A	41,232	$20,790	10.4%	$250.80	+92.7%	CL A	30303M102
GOOGL	ALPHABET INC CL-A	82,691	$15,062	7.5%	$112.84	+48.3%	CAP STK CL A	02079K305
MCD	McDONALD'S CORP	58,887	$15,007	7.5%	$229.18	+11.3%	COM	580135101
MSFT	MICROSOFT CORPORATION	33,302	$14,884	7.4%	$279.97	+49.0%	COM	594918104
SYK	STRYKER CORP	33,398	$11,390	5.7%	$178.62	+86.6%	COM	863667101
ACN	ACCENTURE PLC-CL A	37,425	$11,355	5.7%	$317.42	-5.7%	SHS CLASS A	G1151C101
NET	CLOUDFLARE, INC. CL-A	126,956	$10,516	5.3%	$87.45	-7.7%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	17,001	$9,408	4.7%	$487.46	+16.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	17,842	$9,086	4.5%	$472.49	+0.1%	COM	91324P102
BAC	BANK OF AMERICA CORP	222,165	$8,836	4.4%	$31.36	+17.5%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	44,344	$6,895	3.4%	$133.63	+9.7%	COM	693475105
SNPS	SYNOPSYS INC	11,564	$6,881	3.4%	$345.01	+63.9%	COM	871607107
NFLX	NETFLIX INC	10,180	$6,870	3.4%	$62.46	0.0%	COM	64110L106
DHR	DANAHER CORP	16,369	$4,094	2.0%	$129.50	+93.3%	COM	235851102
CTAS	CINTAS CORPORATION	4,747	$3,324	1.7%	$82.37	+104.6%	COM	172908105
JPM	JPMORGAN CHASE & CO	16,425	$3,322	1.7%	$110.89	+70.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	20,000	$2,631	1.3%	$125.19	0.0%	COM	595112103
RY	ROYAL BANK OF CANADA	20,597	$2,191	1.1%	$95.91	+7.2%	COM	780087102
TLT	iSHARES 20 YR TREASURY BOND FUND	22,005	$2,020	1.0%	$94.62	—	20 YR TR BD ETF	464287432
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	72,732	$1,974	1.0%	$39.38	—	LP INT UNIT	G16252101
TD	TORONTO DOMINION BANK	34,815	$1,912	1.0%	$71.56	-20.9%	COM NEW	891160509
PEP	PEPSICO INC	5,704	$941	0.5%	$104.87	+54.8%	COM	713448108
SHY	ISHARES 1-3 YR TREASURY BOND ETF	11,040	$901	0.5%	$81.65	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	1,630	$561	0.3%	$249.07	+31.5%	COM	437076102
BN	BROOKFIELD CORPORATION CL-A LVS	11,733	$488	0.2%	$21.90	+25.8%	CL A LTD VT SH	11271J107
SHOP	SHOPIFY INC CL-A SVS	7,150	$472	0.2%	$34.15	+94.3%	CL A	82509L107
BMO	BANK OF MONTREAL	5,160	$433	0.2%	$92.51	-7.8%	COM	063671101
ENB	ENBRIDGE INC	10,804	$384	0.2%	$32.41	-0.1%	COM	29250N105
FTS	FORTIS INC	7,775	$302	0.2%	$37.94	-2.3%	COM	349553107
GOOG	ALPHABET INC CL-C	1,420	$260	0.1%	$129.05	+30.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY-B INC	500	$203	0.1%	$321.43	+27.1%	CL B NEW	084670702
BTE	BAYTEX ENERGY CORP	19,780	$69	0.0%	$3.90	-11.2%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$65	0.0%	$7.10	-18.6%	COM	015857105