DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $375,506 (100.0% shares, 0.0% debt)

Holdings (51)

META META PLATFORMS INC CL-A 10.9%
Value ($000) $40,950 Shares 71,049 Est. Cost $442.13 Unrealized +45.5%
GOOGL ALPHABET INC CL-A 6.6%
Value ($000) $24,963 Shares 161,427 Est. Cost $159.71 Unrealized +13.1%
MSFT MICROSOFT CORPORATION 5.9%
Value ($000) $22,210 Shares 59,164 Est. Cost $367.21 Unrealized +10.3%
AMZN AMAZON.COM INC 5.9%
Value ($000) $22,086 Shares 116,085 Est. Cost $153.06 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 5.6%
Value ($000) $21,200 Shares 86,425 Est. Cost $209.74 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 5.0%
Value ($000) $18,778 Shares 37,712 Est. Cost $526.63 Unrealized +2.5%
SYK STRYKER CORP 3.5%
Value ($000) $13,281 Shares 35,596 Est. Cost $208.14 Unrealized +81.2%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $12,333 Shares 23,548 Est. Cost $491.61 Unrealized +1.6%
BAC BANK OF AMERICA CORP 2.9%
Value ($000) $11,022 Shares 264,119 Est. Cost $34.85 Unrealized +25.2%
RY ROYAL BANK OF CANADA 2.8%
Value ($000) $10,416 Shares 92,431 Est. Cost $113.35 Unrealized +3.9%
SNPS SYNOPSYS INC 2.7%
Value ($000) $10,236 Shares 23,868 Est. Cost $477.66 Unrealized +1.7%
PNC PNC FINANCIAL SERVICES GROUP INC 2.5%
Value ($000) $9,515 Shares 54,135 Est. Cost $142.97 Unrealized +28.2%
ACN ACCENTURE PLC-CL A 2.3%
Value ($000) $8,615 Shares 27,609 Est. Cost $317.42 Unrealized +10.1%
FTS FORTIS INC 2.0%
Value ($000) $7,479 Shares 166,124 Est. Cost $42.16 Unrealized 0.0%
MCD McDONALD'S CORP 1.8%
Value ($000) $6,913 Shares 22,131 Est. Cost $271.98 Unrealized +7.7%
NVDA NVIDIA CORP 1.7%
Value ($000) $6,503 Shares 60,000 Est. Cost $126.71 Unrealized 0.0%
V VISA INC CLASS-A 1.7%
Value ($000) $6,452 Shares 18,410 Est. Cost $336.32 Unrealized 0.0%
ANSYS INC 1.7%
Value ($000) $6,331 Shares 20,000 Est. Cost $316.56 Unrealized
BN BROOKFIELD CORPORATION CL-A LVS 1.6%
Value ($000) $6,026 Shares 115,139 Est. Cost $36.53 Unrealized +2.9%
TD TORONTO DOMINION BANK 1.6%
Value ($000) $5,950 Shares 99,247 Est. Cost $60.76 Unrealized -4.2%
NET CLOUDFLARE, INC. CL-A 1.5%
Value ($000) $5,784 Shares 51,326 Est. Cost $86.28 Unrealized +53.6%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $5,250 Shares 8,904 Est. Cost $544.42 Unrealized +2.4%
CB CHUBB LTD 1.4%
Value ($000) $5,117 Shares 16,944 Est. Cost $276.25 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $5,093 Shares 38,392 Est. Cost $125.48 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $4,949 Shares 22,281 Est. Cost $230.77 Unrealized 0.0%
LIN LINDE PLC 1.3%
Value ($000) $4,852 Shares 10,563 Est. Cost $444.55 Unrealized 0.0%
ENB ENBRIDGE INC 1.3%
Value ($000) $4,825 Shares 109,000 Est. Cost $40.95 Unrealized +1.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $4,727 Shares 9,303 Est. Cost $507.58 Unrealized 0.0%
RTX RTX CORPORATION 1.2%
Value ($000) $4,582 Shares 34,595 Est. Cost $124.76 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 1.2%
Value ($000) $4,528 Shares 95,467 Est. Cost $48.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.2%
Value ($000) $4,438 Shares 43,007 Est. Cost $96.18 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION 1.2%
Value ($000) $4,432 Shares 110,749 Est. Cost $36.64 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC (A) 1.1%
Value ($000) $4,294 Shares 63,288 Est. Cost $59.75 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 1.1%
Value ($000) $4,191 Shares 25,274 Est. Cost $152.45 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $3,947 Shares 10,769 Est. Cost $380.72 Unrealized 0.0%
XYL XYLEM INC 1.0%
Value ($000) $3,634 Shares 30,419 Est. Cost $122.65 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.9%
Value ($000) $3,487 Shares 35,812 Est. Cost $99.37 Unrealized 0.0%
ZTS ZOETIS INC-A 0.9%
Value ($000) $3,453 Shares 20,971 Est. Cost $164.52 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.9%
Value ($000) $3,406 Shares 153,793 Est. Cost $22.15 Unrealized
UNILEVER PLC NEW ADR 0.9%
Value ($000) $3,310 Shares 55,579 Est. Cost $59.55 Unrealized
GIB CGI INC CL-A SUB VTG 0.9%
Value ($000) $3,230 Shares 32,341 Est. Cost $109.18 Unrealized 0.0%
DHR DANAHER CORP 0.8%
Value ($000) $3,123 Shares 15,208 Est. Cost $199.29 Unrealized +8.9%
DIS WALT DISNEY CO. 0.8%
Value ($000) $3,041 Shares 30,812 Est. Cost $106.29 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.6%
Value ($000) $2,159 Shares 72,489 Est. Cost $38.70 Unrealized
CTAS CINTAS CORPORATION 0.4%
Value ($000) $1,644 Shares 8,000 Est. Cost $126.49 Unrealized +56.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,331 Shares 5,150 Est. Cost $274.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY-B INC 0.2%
Value ($000) $622 Shares 1,167 Est. Cost $421.23 Unrealized +15.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $382 Shares 4,003 Est. Cost $93.55 Unrealized +3.0%
GOOG ALPHABET INC CL-C 0.1%
Value ($000) $308 Shares 1,973 Est. Cost $144.02 Unrealized +26.7%
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value ($000) $64 Shares 12,264 Est. Cost $6.83 Unrealized -32.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $44 Shares 19,780 Est. Cost $3.90 Unrealized -39.9%