DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $229,809 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON.COM INC 11.5%

Value ($000) $26,437 Shares 141,883 Est. Cost $119.08 Unrealized +53.2%

META META PLATFORMS INC CL-A 9.0%

Value ($000) $20,687 Shares 36,138 Est. Cost $250.80 Unrealized +104.2%

SNPS SYNOPSYS INC 8.3%

Value ($000) $19,036 Shares 37,592 Est. Cost $477.66 Unrealized +12.3%

GOOGL ALPHABET INC CL-A 7.4%

Value ($000) $17,003 Shares 102,519 Est. Cost $123.26 Unrealized +35.3%

NFLX NETFLIX INC 6.2%

Value ($000) $14,313 Shares 20,180 Est. Cost $64.65 Unrealized +3.5%

ACN ACCENTURE PLC-CL A 5.7%

Value ($000) $13,084 Shares 37,014 Est. Cost $317.42 Unrealized +1.7%

NET CLOUDFLARE, INC. CL-A 5.4%

Value ($000) $12,300 Shares 152,056 Est. Cost $86.28 Unrealized -6.8%

SYK STRYKER CORP 5.3%

Value ($000) $12,174 Shares 33,624 Est. Cost $178.62 Unrealized +90.6%

MSFT MICROSOFT CORPORATION 5.3%

Value ($000) $12,135 Shares 28,202 Est. Cost $279.97 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $10,444 Shares 17,863 Est. Cost $472.49 Unrealized +16.0%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $9,742 Shares 46,202 Est. Cost $171.51 Unrealized +19.5%

BAC BANK OF AMERICA CORP 3.8%

Value ($000) $8,751 Shares 220,545 Est. Cost $31.36 Unrealized +23.6%

PNC PNC FINANCIAL SERVICES GROUP INC 3.6%

Value ($000) $8,190 Shares 44,304 Est. Cost $133.63 Unrealized +25.3%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $7,445 Shares 12,029 Est. Cost $487.46 Unrealized +20.9%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $7,260 Shares 70,000 Est. Cost $110.04 Unrealized -5.5%

DHR DANAHER CORP 2.0%

Value ($000) $4,499 Shares 16,167 Est. Cost $129.50 Unrealized +102.6%

DPZ DOMINO'S PIZZA INC 1.9%

Value ($000) $4,314 Shares 10,030 Est. Cost $425.05 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $2,810 Shares 5,050 Est. Cost $544.48 Unrealized 0.0%

RY ROYAL BANK OF CANADA 1.1%

Value ($000) $2,457 Shares 19,665 Est. Cost $95.91 Unrealized +19.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.0%

Value ($000) $2,361 Shares 67,392 Est. Cost $39.38 Unrealized —

MCD McDONALD'S CORP 1.0%

Value ($000) $2,248 Shares 7,382 Est. Cost $229.18 Unrealized +16.4%

SHY iSHARES 1-3 YR TREASURY BOND ETF 0.9%

Value ($000) $2,041 Shares 24,545 Est. Cost $82.48 Unrealized —

TD TORONTO DOMINION BANK 0.8%

Value ($000) $1,781 Shares 28,125 Est. Cost $71.56 Unrealized -17.4%

CTAS CINTAS CORPORATION 0.7%

Value ($000) $1,647 Shares 8,000 Est. Cost $126.49 Unrealized +50.9%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $1,383 Shares 5,150 Est. Cost $259.43 Unrealized 0.0%

AME AMETEK INC 0.4%

Value ($000) $859 Shares 5,000 Est. Cost $165.34 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $774 Shares 4,554 Est. Cost $104.87 Unrealized +55.3%

HD HOME DEPOT INC 0.3%

Value ($000) $660 Shares 1,630 Est. Cost $249.07 Unrealized +41.6%

BN BROOKFIELD CORPORATION CL-A LVS 0.3%

Value ($000) $597 Shares 11,233 Est. Cost $21.90 Unrealized +42.8%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $574 Shares 7,150 Est. Cost $34.15 Unrealized +102.3%

ENB ENBRIDGE INC 0.2%

Value ($000) $397 Shares 9,754 Est. Cost $32.41 Unrealized +9.6%

FTS FORTIS INC 0.2%

Value ($000) $354 Shares 7,775 Est. Cost $37.94 Unrealized +7.0%

BMO BANK OF MONTREAL 0.1%

Value ($000) $264 Shares 2,925 Est. Cost $92.51 Unrealized -12.2%

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $237 Shares 1,420 Est. Cost $129.05 Unrealized +30.4%

AVGO BROADCOM INC 0.1%

Value ($000) $219 Shares 1,267 Est. Cost $158.01 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value ($000) $212 Shares 460 Est. Cost $321.43 Unrealized +37.6%

AQN ALGONQUIN POWER & UTILITIES CORP 0.0%

Value ($000) $61 Shares 10,929 Est. Cost $7.10 Unrealized -23.9%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $59 Shares 19,780 Est. Cost $3.90 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	141,883	$26,437	11.5%	$119.08	+53.2%	COM	023135106
META	META PLATFORMS INC CL-A	36,138	$20,687	9.0%	$250.80	+104.2%	CL A	30303M102
SNPS	SYNOPSYS INC	37,592	$19,036	8.3%	$477.66	+12.3%	COM	871607107
GOOGL	ALPHABET INC CL-A	102,519	$17,003	7.4%	$123.26	+35.3%	CAP STK CL C	02079K305
NFLX	NETFLIX INC	20,180	$14,313	6.2%	$64.65	+3.5%	COM	64110L106
ACN	ACCENTURE PLC-CL A	37,014	$13,084	5.7%	$317.42	+1.7%	SHS CLASS A	G1151C101
NET	CLOUDFLARE, INC. CL-A	152,056	$12,300	5.4%	$86.28	-6.8%	CL A COM	18915M107
SYK	STRYKER CORP	33,624	$12,174	5.3%	$178.62	+90.6%	COM	863667101
MSFT	MICROSOFT CORPORATION	28,202	$12,135	5.3%	$279.97	+51.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	17,863	$10,444	4.5%	$472.49	+16.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	46,202	$9,742	4.2%	$171.51	+19.5%	COM	46625H100
BAC	BANK OF AMERICA CORP	220,545	$8,751	3.8%	$31.36	+23.6%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	44,304	$8,190	3.6%	$133.63	+25.3%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	12,029	$7,445	3.2%	$487.46	+20.9%	COM	883556102
MU	MICRON TECHNOLOGY INC	70,000	$7,260	3.2%	$110.04	-5.5%	COM	595112103
DHR	DANAHER CORP	16,167	$4,499	2.0%	$129.50	+102.6%	COM	235851102
DPZ	DOMINO'S PIZZA INC	10,030	$4,314	1.9%	$425.05	0.0%	COM	25754A201
ROP	ROPER TECHNOLOGIES INC	5,050	$2,810	1.2%	$544.48	0.0%	COM	776696106
RY	ROYAL BANK OF CANADA	19,665	$2,457	1.1%	$95.91	+19.7%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	67,392	$2,361	1.0%	$39.38	—	LP INT UNIT	G16252101
MCD	McDONALD'S CORP	7,382	$2,248	1.0%	$229.18	+16.4%	COM	580135101
SHY	iSHARES 1-3 YR TREASURY BOND ETF	24,545	$2,041	0.9%	$82.48	—	1 3 YR TREAS BD	464287457
TD	TORONTO DOMINION BANK	28,125	$1,781	0.8%	$71.56	-17.4%	COM NEW	891160509
CTAS	CINTAS CORPORATION	8,000	$1,647	0.7%	$126.49	+50.9%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	5,150	$1,383	0.6%	$259.43	0.0%	COM	773903109
AME	AMETEK INC	5,000	$859	0.4%	$165.34	0.0%	COM	031100100
PEP	PEPSICO INC	4,554	$774	0.3%	$104.87	+55.3%	COM	713448108
HD	HOME DEPOT INC	1,630	$660	0.3%	$249.07	+41.6%	COM	437076102
BN	BROOKFIELD CORPORATION CL-A LVS	11,233	$597	0.3%	$21.90	+42.8%	CL A LTD VT SH	11271J107
SHOP	SHOPIFY INC CL-A SVS	7,150	$574	0.2%	$34.15	+102.3%	CL A	82509L107
ENB	ENBRIDGE INC	9,754	$397	0.2%	$32.41	+9.6%	COM	29250N105
FTS	FORTIS INC	7,775	$354	0.2%	$37.94	+7.0%	COM	349553107
BMO	BANK OF MONTREAL	2,925	$264	0.1%	$92.51	-12.2%	COM	063671101
GOOG	ALPHABET INC CL-C	1,420	$237	0.1%	$129.05	+30.4%	CAP STK CL A	02079K107
AVGO	BROADCOM INC	1,267	$219	0.1%	$158.01	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY-B INC	460	$212	0.1%	$321.43	+37.6%	CL B NEW	084670702
AQN	ALGONQUIN POWER & UTILITIES CORP	10,929	$61	0.0%	$7.10	-23.9%	COM	015857105
BTE	BAYTEX ENERGY CORP	19,780	$59	0.0%	$3.90	-15.2%	COM	07317Q105