DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $201,524 (100.0% shares, 0.0% debt)

Holdings (59)

AMZN AMAZON.COM INC 6.3%
Value ($000) $12,649 Shares 3,677 Est. Cost $57.31 Unrealized +190.0%
TD TORONTO DOMINION BANK 6.2%
Value ($000) $12,589 Shares 179,824 Est. Cost $41.97 Unrealized +66.7%
GOOGL ALPHABET INC CL-A 5.6%
Value ($000) $11,274 Shares 4,617 Est. Cost $53.65 Unrealized +116.1%
DHR DANAHER CORP 4.4%
Value ($000) $8,884 Shares 33,078 Est. Cost $26.41 Unrealized +722.3%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $8,842 Shares 56,845 Est. Cost $77.08 Unrealized +81.3%
BROOKFIELD ASSET MANAGEMENT INC 4.3%
Value ($000) $8,602 Shares 168,777 Est. Cost $31.99 Unrealized
SYK STRYKER CORP 4.0%
Value ($000) $7,990 Shares 30,690 Est. Cost $70.34 Unrealized +246.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.9%
Value ($000) $7,836 Shares 141,065 Est. Cost $42.49 Unrealized
ACN ACCENTURE PLC-CL A 3.8%
Value ($000) $7,726 Shares 26,209 Est. Cost $131.84 Unrealized +103.4%
SWK STANLEY BLACK & DECKER INC 3.5%
Value ($000) $7,095 Shares 34,610 Est. Cost $69.79 Unrealized +153.1%
RY ROYAL BANK OF CANADA 3.4%
Value ($000) $6,874 Shares 67,914 Est. Cost $60.97 Unrealized +62.6%
AAPL APPLE INC 3.3%
Value ($000) $6,637 Shares 48,457 Est. Cost $88.33 Unrealized +43.2%
MSFT MICROSOFT CORPORATION 3.1%
Value ($000) $6,192 Shares 22,858 Est. Cost $171.76 Unrealized +42.5%
FDX FEDEX CORP 3.1%
Value ($000) $6,164 Shares 20,611 Est. Cost $170.48 Unrealized +58.5%
BAC BANK OF AMERICA CORP 2.7%
Value ($000) $5,499 Shares 133,364 Est. Cost $24.67 Unrealized +48.2%
META FACEBOOK INC CL-A 2.5%
Value ($000) $5,062 Shares 14,559 Est. Cost $230.08 Unrealized +38.5%
SNPS SYNOPSYS INC 2.5%
Value ($000) $5,062 Shares 18,353 Est. Cost $107.32 Unrealized +136.5%
MCD McDONALD'S CORP 2.5%
Value ($000) $5,006 Shares 21,674 Est. Cost $86.89 Unrealized +140.9%
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $4,825 Shares 25,294 Est. Cost $109.79 Unrealized +44.5%
ROK ROCKWELL AUTOMATION INC 1.9%
Value ($000) $3,836 Shares 13,412 Est. Cost $153.79 Unrealized +62.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $3,820 Shares 7,569 Est. Cost $300.81 Unrealized +54.9%
V VISA INC CLASS-A 1.9%
Value ($000) $3,743 Shares 16,009 Est. Cost $178.53 Unrealized +23.8%
HD HOME DEPOT INC 1.8%
Value ($000) $3,598 Shares 11,283 Est. Cost $211.26 Unrealized +34.4%
RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $3,493 Shares 40,948 Est. Cost $102.19 Unrealized
ENB ENBRIDGE INC 1.6%
Value ($000) $3,288 Shares 82,216 Est. Cost $23.28 Unrealized +23.0%
FTS FORTIS INC 1.6%
Value ($000) $3,252 Shares 73,548 Est. Cost $22.16 Unrealized +70.2%
CTAS CINTAS CORPORATION 1.5%
Value ($000) $3,104 Shares 8,126 Est. Cost $56.39 Unrealized +50.6%
BNS BANK OF NOVA SCOTIA 1.5%
Value ($000) $3,033 Shares 46,686 Est. Cost $31.75 Unrealized +59.2%
C CITIGROUP INC 1.5%
Value ($000) $3,021 Shares 42,696 Est. Cost $49.91 Unrealized +25.7%
BCE BCE INC 1.4%
Value ($000) $2,902 Shares 58,083 Est. Cost $22.32 Unrealized +57.0%
DIS WALT DISNEY CO. 1.4%
Value ($000) $2,876 Shares 16,365 Est. Cost $86.40 Unrealized +103.4%
UNH UNITED HEALTH GROUP INC 1.3%
Value ($000) $2,716 Shares 6,782 Est. Cost $248.88 Unrealized +48.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,749 Shares 11,804 Est. Cost $59.54 Unrealized +111.9%
BMO BANK OF MONTREAL 0.8%
Value ($000) $1,533 Shares 14,972 Est. Cost $39.31 Unrealized +107.6%
MEDTRONIC PLC 0.7%
Value ($000) $1,480 Shares 11,860 Est. Cost $66.89 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $1,251 Shares 17,939 Est. Cost $30.88 Unrealized +71.1%
BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB 0.5%
Value ($000) $1,000 Shares 26,544 Est. Cost $45.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $824 Shares 19,600 Est. Cost $58.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $681 Shares 21,342 Est. Cost $14.57 Unrealized +70.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $594 Shares 1,383 Est. Cost $222.53 Unrealized
NKE NIKE INC CL-B 0.3%
Value ($000) $576 Shares 3,725 Est. Cost $123.87 Unrealized +1.5%
VOO VANGUARD S&P 500 INDEX ETF 0.2%
Value ($000) $489 Shares 6,406 Est. Cost $55.45 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $439 Shares 2,666 Est. Cost $72.02 Unrealized +101.2%
SHOP SHOPIFY INC CL-A SVS 0.2%
Value ($000) $408 Shares 279 Est. Cost $110.86 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY-B INC 0.2%
Value ($000) $372 Shares 1,339 Est. Cost $221.65 Unrealized +26.1%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.2%
Value ($000) $338 Shares 8,762 Est. Cost $47.70 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $338 Shares 1,535 Est. Cost $113.06 Unrealized +77.2%
GOOG ALPHABET INC CL-C 0.1%
Value ($000) $261 Shares 104 Est. Cost $98.47 Unrealized +20.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $249 Shares 1,845 Est. Cost $102.15 Unrealized +18.2%
MMM 3M COMPANY 0.1%
Value ($000) $248 Shares 1,250 Est. Cost $110.37 Unrealized +27.2%
PFE PFIZER INC 0.1%
Value ($000) $227 Shares 5,800 Est. Cost $28.63 Unrealized +8.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $227 Shares 4,520 Est. Cost $33.42 Unrealized +17.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $224 Shares 9,349 Est. Cost $19.09 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $204 Shares 300 Est. Cost $251.06 Unrealized -13.5%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $186 Shares 12,342 Est. Cost $10.76 Unrealized +14.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $92 Shares 10,536 Est. Cost $11.16 Unrealized -29.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $38 Shares 19,780 Est. Cost $1.28 Unrealized +7.2%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.47 Unrealized +19.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.35 Unrealized 0.0%