DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC CL-A 10.8%

Value $21.32M Shares 36,410 Share Price $585.51 Est. Cost/Share $250.80 Unrealized @ Report Date +132.7%

AMZN AMAZON.COM INC 8.4%

Value $16.63M Shares 75,806 Share Price $219.39 Est. Cost/Share $119.08 Unrealized @ Report Date +84.2%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value $15.23M Shares 29,260 Share Price $520.62 Est. Cost/Share $522.83 Unrealized @ Report Date -0.8%

SNPS SYNOPSYS INC 7.0%

Value $13.82M Shares 28,478 Share Price $485.36 Est. Cost/Share $477.66 Unrealized @ Report Date +1.6%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $11.86M Shares 23,438 Share Price $505.86 * Est. Cost/Share $491.61 Unrealized @ Report Date +0.4%

NET CLOUDFLARE, INC. CL-A 5.9%

Value $11.62M Shares 107,926 Share Price $107.68 Est. Cost/Share $86.28 Unrealized @ Report Date +24.8%

GOOGL ALPHABET INC CL-A 5.7%

Value $11.17M Shares 58,989 Share Price $189.30 Est. Cost/Share $123.26 Unrealized @ Report Date +53.0%

SYK STRYKER CORP 5.5%

Value $10.94M Shares 30,301 Share Price $360.89 Est. Cost/Share $178.62 Unrealized @ Report Date +99.7%

JPM JPMORGAN CHASE & CO 5.4%

Value $10.74M Shares 44,812 Share Price $239.71 * Est. Cost/Share $171.51 Unrealized @ Report Date +36.9%

ACN ACCENTURE PLC-CL A 4.9%

Value $9.711M Shares 27,604 Share Price $351.79 Est. Cost/Share $317.42 Unrealized @ Report Date +9.3%

DHR DANAHER CORP 4.8%

Value $9.521M Shares 41,428 Share Price $229.82 Est. Cost/Share $199.29 Unrealized @ Report Date +14.5%

ROP ROPER TECHNOLOGIES INC 4.3%

Value $8.528M Shares 16,404 Share Price $519.85 Est. Cost/Share $544.42 Unrealized @ Report Date -5.3%

PNC PNC FINANCIAL SERVICES GROUP INC 4.3%

Value $8.478M Shares 43,960 Share Price $192.85 * Est. Cost/Share $133.63 Unrealized @ Report Date +39.2%

BAC BANK OF AMERICA CORP 4.2%

Value $8.312M Shares 189,119 Share Price $43.95 * Est. Cost/Share $31.36 Unrealized @ Report Date +37.0%

MSFT MICROSOFT CORPORATION 3.8%

Value $7.549M Shares 17,911 Share Price $421.50 Est. Cost/Share $279.97 Unrealized @ Report Date +49.4%

BCE BCE INC 2.4%

Value $4.774M Shares 200,000 Share Price $23.87 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%

DPZ DOMINO'S PIZZA INC 2.1%

Value $4.21M Shares 10,030 Share Price $419.76 Est. Cost/Share $425.05 Unrealized @ Report Date -2.8%

SHY iSHARES 1-3 YR TREASURY BOND ETF 1.2%

Value $2.366M Shares 28,860 Share Price $81.98 Est. Cost/Share $82.02 Unrealized @ Report Date -0.1%

RY ROYAL BANK OF CANADA 1.1%

Value $2.24M Shares 18,618 Share Price $120.31 Est. Cost/Share $95.91 Unrealized @ Report Date +25.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.1%

Value $2.142M Shares 67,392 Share Price $31.79 Est. Cost/Share $39.38 Unrealized @ Report Date —

MCD McDONALD'S CORP 1.1%

Value $2.106M Shares 7,265 Share Price $289.89 * Est. Cost/Share $229.18 Unrealized @ Report Date +23.6%

CTAS CINTAS CORPORATION 0.7%

Value $1.462M Shares 8,000 Share Price $182.70 Est. Cost/Share $126.49 Unrealized @ Report Date +43.3%

TD TORONTO DOMINION BANK 0.5%

Value $1.006M Shares 18,935 Share Price $53.12 Est. Cost/Share $71.56 Unrealized @ Report Date -25.6%

BN BROOKFIELD CORPORATION CL-A LVS 0.2%

Value $446K Shares 7,785 Share Price $57.35 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%

AVGO BROADCOM INC 0.1%

Value $294K Shares 1,267 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%

BMO BANK OF MONTREAL 0.1%

Value $283K Shares 2,925 Share Price $96.86 * Est. Cost/Share $92.51 Unrealized @ Report Date +1.5%

GOOG ALPHABET INC CL-C 0.1%

Value $270K Shares 1,420 Share Price $190.44 Est. Cost/Share $129.05 Unrealized @ Report Date +47.0%

ENB ENBRIDGE INC 0.1%

Value $225K Shares 5,302 Share Price $42.35 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value $209K Shares 460 Share Price $453.28 Est. Cost/Share $321.43 Unrealized @ Report Date +41.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $51,107 Shares 19,780 Share Price $2.58 Est. Cost/Share $3.90 Unrealized @ Report Date -35.0%

AQN ALGONQUIN POWER & UTILITIES CORP 0.0%

Value $49,108 Shares 10,929 Share Price $4.49 * Est. Cost/Share $7.10 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL-A	36,410	$21.32M	10.8%	$585.51	$250.80	+132.7%	CL A	30303M102
AMZN	AMAZON.COM INC	75,806	$16.63M	8.4%	$219.39	$119.08	+84.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	29,260	$15.23M	7.7%	$520.62	$522.83	-0.8%	COM	883556102
SNPS	SYNOPSYS INC	28,478	$13.82M	7.0%	$485.36	$477.66	+1.6%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	23,438	$11.86M	6.0%	$505.86 *	$491.61	+0.4%	COM	91324P102
NET	CLOUDFLARE, INC. CL-A	107,926	$11.62M	5.9%	$107.68	$86.28	+24.8%	CL A COM	18915M107
GOOGL	ALPHABET INC CL-A	58,989	$11.17M	5.7%	$189.30	$123.26	+53.0%	CAP STK CL A	02079K305
SYK	STRYKER CORP	30,301	$10.94M	5.5%	$360.89	$178.62	+99.7%	COM	863667101
JPM	JPMORGAN CHASE & CO	44,812	$10.74M	5.4%	$239.71 *	$171.51	+36.9%	COM	46625H100
ACN	ACCENTURE PLC-CL A	27,604	$9.711M	4.9%	$351.79	$317.42	+9.3%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	41,428	$9.521M	4.8%	$229.82	$199.29	+14.5%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	16,404	$8.528M	4.3%	$519.85	$544.42	-5.3%	COM	776696106
PNC	PNC FINANCIAL SERVICES GROUP INC	43,960	$8.478M	4.3%	$192.85 *	$133.63	+39.2%	COM	693475105
BAC	BANK OF AMERICA CORP	189,119	$8.312M	4.2%	$43.95 *	$31.36	+37.0%	COM	060505104
MSFT	MICROSOFT CORPORATION	17,911	$7.549M	3.8%	$421.50	$279.97	+49.4%	COM	594918104
BCE	BCE INC	200,000	$4.774M	2.4%	$23.87 *	$26.15	-17.4%	COM NEW	05534B760
DPZ	DOMINO'S PIZZA INC	10,030	$4.21M	2.1%	$419.76	$425.05	-2.8%	COM	25754A201
SHY	iSHARES 1-3 YR TREASURY BOND ETF	28,860	$2.366M	1.2%	$81.98	$82.02	-0.1%	1 3 YR TREAS BD	464287457
RY	ROYAL BANK OF CANADA	18,618	$2.24M	1.1%	$120.31	$95.91	+25.6%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	67,392	$2.142M	1.1%	$31.79	$39.38	—	LP INT UNIT	G16252101
MCD	McDONALD'S CORP	7,265	$2.106M	1.1%	$289.89 *	$229.18	+23.6%	COM	580135101
CTAS	CINTAS CORPORATION	8,000	$1.462M	0.7%	$182.70	$126.49	+43.3%	COM	172908105
TD	TORONTO DOMINION BANK	18,935	$1.006M	0.5%	$53.12	$71.56	-25.6%	COM NEW	891160509
BN	BROOKFIELD CORPORATION CL-A LVS	7,785	$446K	0.2%	$57.35 *	$21.90	+73.8%	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	1,267	$294K	0.1%	$231.84	$158.01	+45.4%	COM	11135F101
BMO	BANK OF MONTREAL	2,925	$283K	0.1%	$96.86 *	$92.51	+1.5%	COM	063671101
GOOG	ALPHABET INC CL-C	1,420	$270K	0.1%	$190.44	$129.05	+47.0%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	5,302	$225K	0.1%	$42.35 *	$32.41	+23.6%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY-B INC	460	$209K	0.1%	$453.28	$321.43	+41.0%	CL B NEW	084670702
BTE	BAYTEX ENERGY CORP	19,780	$51,107	0.0%	$2.58	$3.90	-35.0%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES CORP	10,929	$49,108	0.0%	$4.49 *	$7.10	-38.9%	COM	015857105