DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON.COM INC 11.5%

Value $26.44M Shares 141,883 Share Price $186.33 Est. Cost/Share $119.08 Unrealized @ Report Date +56.5%

META META PLATFORMS INC CL-A 9.0%

Value $20.69M Shares 36,138 Share Price $572.44 Est. Cost/Share $250.80 Unrealized @ Report Date +127.3%

SNPS SYNOPSYS INC 8.3%

Value $19.04M Shares 37,592 Share Price $506.39 Est. Cost/Share $477.66 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC CL-A 7.4%

Value $17M Shares 102,519 Share Price $165.85 Est. Cost/Share $123.26 Unrealized @ Report Date +33.9%

NFLX NETFLIX INC 6.2%

Value $14.31M Shares 20,180 Share Price $709.27 * Est. Cost/Share $64.65 Unrealized @ Report Date +9.7%

ACN ACCENTURE PLC-CL A 5.7%

Value $13.08M Shares 37,014 Share Price $353.48 Est. Cost/Share $317.42 Unrealized @ Report Date +9.3%

NET CLOUDFLARE, INC. CL-A 5.4%

Value $12.3M Shares 152,056 Share Price $80.89 Est. Cost/Share $86.28 Unrealized @ Report Date -6.3%

SYK STRYKER CORP 5.3%

Value $12.17M Shares 33,624 Share Price $362.06 Est. Cost/Share $178.62 Unrealized @ Report Date +99.9%

MSFT MICROSOFT CORPORATION 5.3%

Value $12.14M Shares 28,202 Share Price $430.30 Est. Cost/Share $279.97 Unrealized @ Report Date +52.3%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $10.44M Shares 17,863 Share Price $584.68 * Est. Cost/Share $472.49 Unrealized @ Report Date +20.3%

JPM JPMORGAN CHASE & CO 4.2%

Value $9.742M Shares 46,202 Share Price $210.86 * Est. Cost/Share $171.51 Unrealized @ Report Date +19.7%

BAC BANK OF AMERICA CORP 3.8%

Value $8.751M Shares 220,545 Share Price $39.68 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.0%

PNC PNC FINANCIAL SERVICES GROUP INC 3.6%

Value $8.19M Shares 44,304 Share Price $184.85 * Est. Cost/Share $133.63 Unrealized @ Report Date +32.3%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $7.445M Shares 12,029 Share Price $618.96 Est. Cost/Share $487.46 Unrealized @ Report Date +26.4%

MU MICRON TECHNOLOGY INC 3.2%

Value $7.26M Shares 70,000 Share Price $103.71 Est. Cost/Share $110.04 Unrealized @ Report Date -6.3%

DHR DANAHER CORP 2.0%

Value $4.499M Shares 16,167 Share Price $278.29 Est. Cost/Share $129.50 Unrealized @ Report Date +113.1%

DPZ DOMINO'S PIZZA INC 1.9%

Value $4.314M Shares 10,030 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%

ROP ROPER TECHNOLOGIES INC 1.2%

Value $2.81M Shares 5,050 Share Price $556.44 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%

RY ROYAL BANK OF CANADA 1.1%

Value $2.457M Shares 19,665 Share Price $124.96 Est. Cost/Share $95.91 Unrealized @ Report Date +30.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.0%

Value $2.361M Shares 67,392 Share Price $35.04 Est. Cost/Share $39.38 Unrealized @ Report Date —

MCD McDONALD'S CORP 1.0%

Value $2.248M Shares 7,382 Share Price $304.51 * Est. Cost/Share $229.18 Unrealized @ Report Date +29.1%

SHY iSHARES 1-3 YR TREASURY BOND ETF 0.9%

Value $2.041M Shares 24,545 Share Price $83.15 Est. Cost/Share $81.99 Unrealized @ Report Date +1.4%

TD TORONTO DOMINION BANK 0.8%

Value $1.781M Shares 28,125 Share Price $63.31 Est. Cost/Share $71.56 Unrealized @ Report Date -11.6%

CTAS CINTAS CORPORATION 0.7%

Value $1.647M Shares 8,000 Share Price $205.88 Est. Cost/Share $126.49 Unrealized @ Report Date +61.1%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.383M Shares 5,150 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%

AME AMETEK INC 0.4%

Value $859K Shares 5,000 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%

PEP PEPSICO INC 0.3%

Value $774K Shares 4,554 Share Price $170.05 * Est. Cost/Share $104.87 Unrealized @ Report Date +54.6%

HD HOME DEPOT INC 0.3%

Value $660K Shares 1,630 Share Price $405.20 * Est. Cost/Share $249.07 Unrealized @ Report Date +57.9%

BN BROOKFIELD CORPORATION CL-A LVS 0.3%

Value $597K Shares 11,233 Share Price $53.18 * Est. Cost/Share $21.90 Unrealized @ Report Date +60.6%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value $574K Shares 7,150 Share Price $80.21 Est. Cost/Share $34.15 Unrealized @ Report Date +134.7%

ENB ENBRIDGE INC 0.2%

Value $397K Shares 9,754 Share Price $40.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.5%

FTS FORTIS INC 0.2%

Value $354K Shares 7,775 Share Price $45.49 * Est. Cost/Share $37.94 Unrealized @ Report Date +14.4%

BMO BANK OF MONTREAL 0.1%

Value $264K Shares 2,925 Share Price $90.35 * Est. Cost/Share $92.51 Unrealized @ Report Date -6.8%

GOOG ALPHABET INC CL-C 0.1%

Value $237K Shares 1,420 Share Price $167.19 Est. Cost/Share $129.05 Unrealized @ Report Date +28.9%

AVGO BROADCOM INC 0.1%

Value $219K Shares 1,267 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value $212K Shares 460 Share Price $460.26 Est. Cost/Share $321.43 Unrealized @ Report Date +43.2%

AQN ALGONQUIN POWER & UTILITIES CORP 0.0%

Value $60,501 Shares 10,929 Share Price $5.54 * Est. Cost/Share $7.10 Unrealized @ Report Date -26.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $59,488 Shares 19,780 Share Price $3.01 * Est. Cost/Share $3.90 Unrealized @ Report Date -25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	141,883	$26.44M	11.5%	$186.33	$119.08	+56.5%	COM	023135106
META	META PLATFORMS INC CL-A	36,138	$20.69M	9.0%	$572.44	$250.80	+127.3%	CL A	30303M102
SNPS	SYNOPSYS INC	37,592	$19.04M	8.3%	$506.39	$477.66	+6.0%	COM	871607107
GOOGL	ALPHABET INC CL-A	102,519	$17M	7.4%	$165.85	$123.26	+33.9%	CAP STK CL C	02079K305
NFLX	NETFLIX INC	20,180	$14.31M	6.2%	$709.27 *	$64.65	+9.7%	COM	64110L106
ACN	ACCENTURE PLC-CL A	37,014	$13.08M	5.7%	$353.48	$317.42	+9.3%	SHS CLASS A	G1151C101
NET	CLOUDFLARE, INC. CL-A	152,056	$12.3M	5.4%	$80.89	$86.28	-6.3%	CL A COM	18915M107
SYK	STRYKER CORP	33,624	$12.17M	5.3%	$362.06	$178.62	+99.9%	COM	863667101
MSFT	MICROSOFT CORPORATION	28,202	$12.14M	5.3%	$430.30	$279.97	+52.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	17,863	$10.44M	4.5%	$584.68 *	$472.49	+20.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	46,202	$9.742M	4.2%	$210.86 *	$171.51	+19.7%	COM	46625H100
BAC	BANK OF AMERICA CORP	220,545	$8.751M	3.8%	$39.68 *	$31.36	+23.0%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	44,304	$8.19M	3.6%	$184.85 *	$133.63	+32.3%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	12,029	$7.445M	3.2%	$618.96	$487.46	+26.4%	COM	883556102
MU	MICRON TECHNOLOGY INC	70,000	$7.26M	3.2%	$103.71	$110.04	-6.3%	COM	595112103
DHR	DANAHER CORP	16,167	$4.499M	2.0%	$278.29	$129.50	+113.1%	COM	235851102
DPZ	DOMINO'S PIZZA INC	10,030	$4.314M	1.9%	$430.14	$425.05	-0.7%	COM	25754A201
ROP	ROPER TECHNOLOGIES INC	5,050	$2.81M	1.2%	$556.44	$544.48	+1.2%	COM	776696106
RY	ROYAL BANK OF CANADA	19,665	$2.457M	1.1%	$124.96	$95.91	+30.0%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	67,392	$2.361M	1.0%	$35.04	$39.38	—	LP INT UNIT	G16252101
MCD	McDONALD'S CORP	7,382	$2.248M	1.0%	$304.51 *	$229.18	+29.1%	COM	580135101
SHY	iSHARES 1-3 YR TREASURY BOND ETF	24,545	$2.041M	0.9%	$83.15	$81.99	+1.4%	1 3 YR TREAS BD	464287457
TD	TORONTO DOMINION BANK	28,125	$1.781M	0.8%	$63.31	$71.56	-11.6%	COM NEW	891160509
CTAS	CINTAS CORPORATION	8,000	$1.647M	0.7%	$205.88	$126.49	+61.1%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	5,150	$1.383M	0.6%	$268.46 *	$259.43	+1.4%	COM	773903109
AME	AMETEK INC	5,000	$859K	0.4%	$171.71	$165.34	+3.0%	COM	031100100
PEP	PEPSICO INC	4,554	$774K	0.3%	$170.05 *	$104.87	+54.6%	COM	713448108
HD	HOME DEPOT INC	1,630	$660K	0.3%	$405.20 *	$249.07	+57.9%	COM	437076102
BN	BROOKFIELD CORPORATION CL-A LVS	11,233	$597K	0.3%	$53.18 *	$21.90	+60.6%	CL A LTD VT SH	11271J107
SHOP	SHOPIFY INC CL-A SVS	7,150	$574K	0.2%	$80.21	$34.15	+134.7%	CL A	82509L107
ENB	ENBRIDGE INC	9,754	$397K	0.2%	$40.67 *	$32.41	+16.5%	COM	29250N105
FTS	FORTIS INC	7,775	$354K	0.2%	$45.49 *	$37.94	+14.4%	COM	349553107
BMO	BANK OF MONTREAL	2,925	$264K	0.1%	$90.35 *	$92.51	-6.8%	COM	063671101
GOOG	ALPHABET INC CL-C	1,420	$237K	0.1%	$167.19	$129.05	+28.9%	CAP STK CL A	02079K107
AVGO	BROADCOM INC	1,267	$219K	0.1%	$172.50	$158.01	+7.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY-B INC	460	$212K	0.1%	$460.26	$321.43	+43.2%	CL B NEW	084670702
AQN	ALGONQUIN POWER & UTILITIES CORP	10,929	$60,501	0.0%	$5.54 *	$7.10	-26.2%	COM	015857105
BTE	BAYTEX ENERGY CORP	19,780	$59,488	0.0%	$3.01 *	$3.90	-25.6%	COM	07317Q105