DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON.COM INC 13.2%

Value $26.47M Shares 136,953 Share Price $193.25 Est. Cost/Share $116.80 Unrealized @ Report Date +65.5%

META META PLATFORMS INC CL-A 10.4%

Value $20.79M Shares 41,232 Share Price $504.22 Est. Cost/Share $250.80 Unrealized @ Report Date +100.1%

GOOGL ALPHABET INC CL-A 7.5%

Value $15.06M Shares 82,691 Share Price $182.15 Est. Cost/Share $112.84 Unrealized @ Report Date +60.4%

MCD McDONALD'S CORP 7.5%

Value $15.01M Shares 58,887 Share Price $254.84 * Est. Cost/Share $229.18 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORPORATION 7.4%

Value $14.88M Shares 33,302 Share Price $446.95 Est. Cost/Share $279.97 Unrealized @ Report Date +57.9%

SYK STRYKER CORP 5.7%

Value $11.39M Shares 33,398 Share Price $341.05 Est. Cost/Share $178.62 Unrealized @ Report Date +87.9%

ACN ACCENTURE PLC-CL A 5.7%

Value $11.36M Shares 37,425 Share Price $303.41 * Est. Cost/Share $317.42 Unrealized @ Report Date -6.6%

NET CLOUDFLARE, INC. CL-A 5.3%

Value $10.52M Shares 126,956 Share Price $82.83 Est. Cost/Share $87.45 Unrealized @ Report Date -5.3%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $9.408M Shares 17,001 Share Price $553.39 Est. Cost/Share $487.46 Unrealized @ Report Date +12.9%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $9.086M Shares 17,842 Share Price $509.26 * Est. Cost/Share $472.49 Unrealized @ Report Date +4.4%

BAC BANK OF AMERICA CORP 4.4%

Value $8.836M Shares 222,165 Share Price $39.77 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.4%

PNC PNC FINANCIAL SERVICES GROUP INC 3.4%

Value $6.895M Shares 44,344 Share Price $155.48 * Est. Cost/Share $133.63 Unrealized @ Report Date +10.2%

SNPS SYNOPSYS INC 3.4%

Value $6.881M Shares 11,564 Share Price $595.06 Est. Cost/Share $345.01 Unrealized @ Report Date +72.5%

NFLX NETFLIX INC 3.4%

Value $6.87M Shares 10,180 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%

DHR DANAHER CORP 2.0%

Value $4.094M Shares 16,369 Share Price $250.12 Est. Cost/Share $129.50 Unrealized @ Report Date +91.3%

CTAS CINTAS CORPORATION 1.7%

Value $3.324M Shares 4,747 Share Price $700.26 * Est. Cost/Share $82.37 Unrealized @ Report Date +110.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.322M Shares 16,425 Share Price $202.26 * Est. Cost/Share $110.89 Unrealized @ Report Date +76.6%

MU MICRON TECHNOLOGY INC 1.3%

Value $2.631M Shares 20,000 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

RY ROYAL BANK OF CANADA 1.1%

Value $2.191M Shares 20,597 Share Price $106.39 Est. Cost/Share $95.91 Unrealized @ Report Date +10.9%

TLT iSHARES 20 YR TREASURY BOND FUND 1.0%

Value $2.02M Shares 22,005 Share Price $91.78 Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.0%

Value $1.974M Shares 72,732 Share Price $27.14 Est. Cost/Share $39.38 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 1.0%

Value $1.912M Shares 34,815 Share Price $54.93 Est. Cost/Share $71.56 Unrealized @ Report Date -23.2%

PEP PEPSICO INC 0.5%

Value $941K Shares 5,704 Share Price $164.93 * Est. Cost/Share $104.87 Unrealized @ Report Date +48.8%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.5%

Value $901K Shares 11,040 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%

HD HOME DEPOT INC 0.3%

Value $561K Shares 1,630 Share Price $344.24 * Est. Cost/Share $249.07 Unrealized @ Report Date +33.3%

BN BROOKFIELD CORPORATION CL-A LVS 0.2%

Value $488K Shares 11,733 Share Price $41.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value $472K Shares 7,150 Share Price $66.04 Est. Cost/Share $34.15 Unrealized @ Report Date +93.4%

BMO BANK OF MONTREAL 0.2%

Value $433K Shares 5,160 Share Price $83.88 * Est. Cost/Share $92.51 Unrealized @ Report Date -14.5%

ENB ENBRIDGE INC 0.2%

Value $384K Shares 10,804 Share Price $35.55 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.4%

FTS FORTIS INC 0.2%

Value $302K Shares 7,775 Share Price $38.84 * Est. Cost/Share $37.94 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC CL-C 0.1%

Value $260K Shares 1,420 Share Price $183.42 Est. Cost/Share $129.05 Unrealized @ Report Date +41.2%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value $203K Shares 500 Share Price $406.80 Est. Cost/Share $321.43 Unrealized @ Report Date +26.6%

BTE BAYTEX ENERGY CORP 0.0%

Value $68,815 Shares 19,780 Share Price $3.48 * Est. Cost/Share $3.90 Unrealized @ Report Date -13.3%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $65,374 Shares 10,929 Share Price $5.98 * Est. Cost/Share $7.10 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	136,953	$26.47M	13.2%	$193.25	$116.80	+65.5%	COM	023135106
META	META PLATFORMS INC CL-A	41,232	$20.79M	10.4%	$504.22	$250.80	+100.1%	CL A	30303M102
GOOGL	ALPHABET INC CL-A	82,691	$15.06M	7.5%	$182.15	$112.84	+60.4%	CAP STK CL A	02079K305
MCD	McDONALD'S CORP	58,887	$15.01M	7.5%	$254.84 *	$229.18	+7.4%	COM	580135101
MSFT	MICROSOFT CORPORATION	33,302	$14.88M	7.4%	$446.95	$279.97	+57.9%	COM	594918104
SYK	STRYKER CORP	33,398	$11.39M	5.7%	$341.05	$178.62	+87.9%	COM	863667101
ACN	ACCENTURE PLC-CL A	37,425	$11.36M	5.7%	$303.41 *	$317.42	-6.6%	SHS CLASS A	G1151C101
NET	CLOUDFLARE, INC. CL-A	126,956	$10.52M	5.3%	$82.83	$87.45	-5.3%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	17,001	$9.408M	4.7%	$553.39	$487.46	+12.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	17,842	$9.086M	4.5%	$509.26 *	$472.49	+4.4%	COM	91324P102
BAC	BANK OF AMERICA CORP	222,165	$8.836M	4.4%	$39.77 *	$31.36	+22.4%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	44,344	$6.895M	3.4%	$155.48 *	$133.63	+10.2%	COM	693475105
SNPS	SYNOPSYS INC	11,564	$6.881M	3.4%	$595.06	$345.01	+72.5%	COM	871607107
NFLX	NETFLIX INC	10,180	$6.87M	3.4%	$674.88 *	$62.46	+8.1%	COM	64110L106
DHR	DANAHER CORP	16,369	$4.094M	2.0%	$250.12	$129.50	+91.3%	COM	235851102
CTAS	CINTAS CORPORATION	4,747	$3.324M	1.7%	$700.26 *	$82.37	+110.0%	COM	172908105
JPM	JPMORGAN CHASE & CO	16,425	$3.322M	1.7%	$202.26 *	$110.89	+76.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	20,000	$2.631M	1.3%	$131.53	$125.19	+4.4%	COM	595112103
RY	ROYAL BANK OF CANADA	20,597	$2.191M	1.1%	$106.39	$95.91	+10.9%	COM	780087102
TLT	iSHARES 20 YR TREASURY BOND FUND	22,005	$2.02M	1.0%	$91.78	$94.58	-3.0%	20 YR TR BD ETF	464287432
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	72,732	$1.974M	1.0%	$27.14	$39.38	—	LP INT UNIT	G16252101
TD	TORONTO DOMINION BANK	34,815	$1.912M	1.0%	$54.93	$71.56	-23.2%	COM NEW	891160509
PEP	PEPSICO INC	5,704	$941K	0.5%	$164.93 *	$104.87	+48.8%	COM	713448108
SHY	ISHARES 1-3 YR TREASURY BOND ETF	11,040	$901K	0.5%	$81.65	$81.36	+0.4%	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	1,630	$561K	0.3%	$344.24 *	$249.07	+33.3%	COM	437076102
BN	BROOKFIELD CORPORATION CL-A LVS	11,733	$488K	0.2%	$41.57 *	$21.90	+25.3%	CL A LTD VT SH	11271J107
SHOP	SHOPIFY INC CL-A SVS	7,150	$472K	0.2%	$66.04	$34.15	+93.4%	CL A	82509L107
BMO	BANK OF MONTREAL	5,160	$433K	0.2%	$83.88 *	$92.51	-14.5%	COM	063671101
ENB	ENBRIDGE INC	10,804	$384K	0.2%	$35.55 *	$32.41	+0.4%	COM	29250N105
FTS	FORTIS INC	7,775	$302K	0.2%	$38.84 *	$37.94	-3.2%	COM	349553107
GOOG	ALPHABET INC CL-C	1,420	$260K	0.1%	$183.42	$129.05	+41.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY-B INC	500	$203K	0.1%	$406.80	$321.43	+26.6%	CL B NEW	084670702
BTE	BAYTEX ENERGY CORP	19,780	$68,815	0.0%	$3.48 *	$3.90	-13.3%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$65,374	0.0%	$5.98 *	$7.10	-21.6%	COM	015857105