DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $197,558 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC CL-A 10.8%

Value ($000) $21,318 Shares 36,410 Est. Cost $250.80 Unrealized +133.2%

AMZN AMAZON.COM INC 8.4%

Value ($000) $16,631 Shares 75,806 Est. Cost $119.08 Unrealized +71.8%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $15,233 Shares 29,260 Est. Cost $522.83 Unrealized +4.7%

SNPS SYNOPSYS INC 7.0%

Value ($000) $13,822 Shares 28,478 Est. Cost $477.66 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $11,856 Shares 23,438 Est. Cost $491.61 Unrealized +12.5%

NET CLOUDFLARE, INC. CL-A 5.9%

Value ($000) $11,621 Shares 107,926 Est. Cost $86.28 Unrealized +13.2%

GOOGL ALPHABET INC CL-A 5.7%

Value ($000) $11,167 Shares 58,989 Est. Cost $123.26 Unrealized +41.3%

SYK STRYKER CORP 5.5%

Value ($000) $10,935 Shares 30,301 Est. Cost $178.62 Unrealized +105.1%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $10,742 Shares 44,812 Est. Cost $171.51 Unrealized +33.0%

ACN ACCENTURE PLC-CL A 4.9%

Value ($000) $9,711 Shares 27,604 Est. Cost $317.42 Unrealized +11.8%

DHR DANAHER CORP 4.8%

Value ($000) $9,521 Shares 41,428 Est. Cost $199.29 Unrealized +22.4%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $8,528 Shares 16,404 Est. Cost $544.42 Unrealized -0.0%

PNC PNC FINANCIAL SERVICES GROUP INC 4.3%

Value ($000) $8,478 Shares 43,960 Est. Cost $133.63 Unrealized +41.7%

BAC BANK OF AMERICA CORP 4.2%

Value ($000) $8,312 Shares 189,119 Est. Cost $31.36 Unrealized +36.6%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $7,549 Shares 17,911 Est. Cost $279.97 Unrealized +50.9%

BCE BCE INC 2.4%

Value ($000) $4,774 Shares 200,000 Est. Cost $26.15 Unrealized 0.0%

DPZ DOMINO'S PIZZA INC 2.1%

Value ($000) $4,210 Shares 10,030 Est. Cost $425.05 Unrealized +0.9%

SHY iSHARES 1-3 YR TREASURY BOND ETF 1.2%

Value ($000) $2,366 Shares 28,860 Est. Cost $82.40 Unrealized —

RY ROYAL BANK OF CANADA 1.1%

Value ($000) $2,240 Shares 18,618 Est. Cost $95.91 Unrealized +28.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.1%

Value ($000) $2,142 Shares 67,392 Est. Cost $39.38 Unrealized —

MCD McDONALD'S CORP 1.1%

Value ($000) $2,106 Shares 7,265 Est. Cost $229.18 Unrealized +26.6%

CTAS CINTAS CORPORATION 0.7%

Value ($000) $1,462 Shares 8,000 Est. Cost $126.49 Unrealized +64.7%

TD TORONTO DOMINION BANK 0.5%

Value ($000) $1,006 Shares 18,935 Est. Cost $71.56 Unrealized -21.6%

BN BROOKFIELD CORPORATION CL-A LVS 0.2%

Value ($000) $446 Shares 7,785 Est. Cost $21.90 Unrealized +70.8%

AVGO BROADCOM INC 0.1%

Value ($000) $294 Shares 1,267 Est. Cost $158.01 Unrealized +15.7%

BMO BANK OF MONTREAL 0.1%

Value ($000) $283 Shares 2,925 Est. Cost $92.51 Unrealized -1.6%

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $270 Shares 1,420 Est. Cost $129.05 Unrealized +36.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $225 Shares 5,302 Est. Cost $32.41 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY-B INC 0.1%

Value ($000) $209 Shares 460 Est. Cost $321.43 Unrealized +43.6%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $51 Shares 19,780 Est. Cost $3.90 Unrealized -28.8%

AQN ALGONQUIN POWER & UTILITIES CORP 0.0%

Value ($000) $49 Shares 10,929 Est. Cost $7.10 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL-A	36,410	$21,318	10.8%	$250.80	+133.2%	CL A	30303M102
AMZN	AMAZON.COM INC	75,806	$16,631	8.4%	$119.08	+71.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	29,260	$15,233	7.7%	$522.83	+4.7%	COM	883556102
SNPS	SYNOPSYS INC	28,478	$13,822	7.0%	$477.66	+9.4%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	23,438	$11,856	6.0%	$491.61	+12.5%	COM	91324P102
NET	CLOUDFLARE, INC. CL-A	107,926	$11,621	5.9%	$86.28	+13.2%	CL A COM	18915M107
GOOGL	ALPHABET INC CL-A	58,989	$11,167	5.7%	$123.26	+41.3%	CAP STK CL A	02079K305
SYK	STRYKER CORP	30,301	$10,935	5.5%	$178.62	+105.1%	COM	863667101
JPM	JPMORGAN CHASE & CO	44,812	$10,742	5.4%	$171.51	+33.0%	COM	46625H100
ACN	ACCENTURE PLC-CL A	27,604	$9,711	4.9%	$317.42	+11.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	41,428	$9,521	4.8%	$199.29	+22.4%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	16,404	$8,528	4.3%	$544.42	-0.0%	COM	776696106
PNC	PNC FINANCIAL SERVICES GROUP INC	43,960	$8,478	4.3%	$133.63	+41.7%	COM	693475105
BAC	BANK OF AMERICA CORP	189,119	$8,312	4.2%	$31.36	+36.6%	COM	060505104
MSFT	MICROSOFT CORPORATION	17,911	$7,549	3.8%	$279.97	+50.9%	COM	594918104
BCE	BCE INC	200,000	$4,774	2.4%	$26.15	0.0%	COM NEW	05534B760
DPZ	DOMINO'S PIZZA INC	10,030	$4,210	2.1%	$425.05	+0.9%	COM	25754A201
SHY	iSHARES 1-3 YR TREASURY BOND ETF	28,860	$2,366	1.2%	$82.40	—	1 3 YR TREAS BD	464287457
RY	ROYAL BANK OF CANADA	18,618	$2,240	1.1%	$95.91	+28.7%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	67,392	$2,142	1.1%	$39.38	—	LP INT UNIT	G16252101
MCD	McDONALD'S CORP	7,265	$2,106	1.1%	$229.18	+26.6%	COM	580135101
CTAS	CINTAS CORPORATION	8,000	$1,462	0.7%	$126.49	+64.7%	COM	172908105
TD	TORONTO DOMINION BANK	18,935	$1,006	0.5%	$71.56	-21.6%	COM NEW	891160509
BN	BROOKFIELD CORPORATION CL-A LVS	7,785	$446	0.2%	$21.90	+70.8%	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	1,267	$294	0.1%	$158.01	+15.7%	COM	11135F101
BMO	BANK OF MONTREAL	2,925	$283	0.1%	$92.51	-1.6%	COM	063671101
GOOG	ALPHABET INC CL-C	1,420	$270	0.1%	$129.05	+36.1%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	5,302	$225	0.1%	$32.41	+21.0%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY-B INC	460	$209	0.1%	$321.43	+43.6%	CL B NEW	084670702
BTE	BAYTEX ENERGY CORP	19,780	$51	0.0%	$3.90	-28.8%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES CORP	10,929	$49	0.0%	$7.10	-34.6%	COM	015857105