DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $215,331 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON.COM INC 6.2%
Value ($000) $13,441 Shares 4,031 Est. Cost $67.37 Unrealized +154.0%
GOOGL ALPHABET INC CL-A 6.0%
Value ($000) $12,935 Shares 4,465 Est. Cost $53.65 Unrealized +166.4%
TD TORONTO DOMINION BANK 5.9%
Value ($000) $12,668 Shares 165,351 Est. Cost $41.97 Unrealized +73.7%
ACN ACCENTURE PLC-CL A 5.0%
Value ($000) $10,695 Shares 25,799 Est. Cost $131.84 Unrealized +160.4%
DHR DANAHER CORP 4.8%
Value ($000) $10,381 Shares 31,533 Est. Cost $26.41 Unrealized +922.9%
BROOKFIELD ASSET MANAGEMENT INC 4.5%
Value ($000) $9,604 Shares 159,150 Est. Cost $31.99 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.1%
Value ($000) $8,754 Shares 143,632 Est. Cost $42.94 Unrealized
JPM JPMORGAN CHASE & CO 4.0%
Value ($000) $8,630 Shares 54,498 Est. Cost $77.08 Unrealized +91.8%
AAPL APPLE INC 3.8%
Value ($000) $8,239 Shares 46,398 Est. Cost $88.33 Unrealized +75.2%
SYK STRYKER CORP 3.7%
Value ($000) $7,945 Shares 29,631 Est. Cost $70.34 Unrealized +257.0%
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $7,090 Shares 21,082 Est. Cost $173.33 Unrealized +80.8%
SNPS SYNOPSYS INC 3.1%
Value ($000) $6,720 Shares 18,235 Est. Cost $107.32 Unrealized +214.2%
SWK STANLEY BLACK & DECKER INC 3.0%
Value ($000) $6,505 Shares 34,486 Est. Cost $71.14 Unrealized +122.9%
RY ROYAL BANK OF CANADA 3.0%
Value ($000) $6,399 Shares 60,338 Est. Cost $60.97 Unrealized +70.2%
MCD McDONALD'S CORP 2.7%
Value ($000) $5,815 Shares 21,691 Est. Cost $86.89 Unrealized +164.2%
BAC BANK OF AMERICA CORP 2.6%
Value ($000) $5,672 Shares 127,493 Est. Cost $24.67 Unrealized +66.3%
FDX FEDEX CORP 2.4%
Value ($000) $5,244 Shares 20,276 Est. Cost $172.55 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $5,075 Shares 7,603 Est. Cost $300.81 Unrealized +105.2%
PNC PNC FINANCIAL SERVICES GROUP 2.3%
Value ($000) $5,051 Shares 25,190 Est. Cost $109.79 Unrealized +58.8%
META META PLATFORMS INC CL-A 2.3%
Value ($000) $5,015 Shares 14,911 Est. Cost $231.53 Unrealized +42.4%
ROK ROCKWELL AUTOMATION INC 2.1%
Value ($000) $4,583 Shares 13,138 Est. Cost $156.09 Unrealized +97.4%
HD HOME DEPOT INC 2.1%
Value ($000) $4,487 Shares 10,812 Est. Cost $211.26 Unrealized +62.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value ($000) $3,811 Shares 44,280 Est. Cost $79.32 Unrealized 0.0%
CTAS CINTAS CORPORATION 1.6%
Value ($000) $3,504 Shares 7,906 Est. Cost $56.39 Unrealized +84.0%
V VISA INC CLASS-A 1.6%
Value ($000) $3,494 Shares 16,124 Est. Cost $179.82 Unrealized +15.7%
UNH UNITED HEALTH GROUP INC 1.6%
Value ($000) $3,478 Shares 6,926 Est. Cost $252.03 Unrealized +67.5%
BNS BANK OF NOVA SCOTIA 1.4%
Value ($000) $3,091 Shares 43,698 Est. Cost $31.75 Unrealized +66.5%
FTS FORTIS INC 1.4%
Value ($000) $3,078 Shares 63,844 Est. Cost $22.16 Unrealized +74.0%
DIS WALT DISNEY CO. 1.4%
Value ($000) $2,917 Shares 18,833 Est. Cost $95.99 Unrealized +64.4%
ENB ENBRIDGE INC 1.3%
Value ($000) $2,794 Shares 71,588 Est. Cost $23.28 Unrealized +31.7%
BCE BCE INC 1.3%
Value ($000) $2,790 Shares 52,949 Est. Cost $22.32 Unrealized +70.3%
C CITIGROUP INC 1.2%
Value ($000) $2,685 Shares 44,465 Est. Cost $50.23 Unrealized +13.8%
BROOKFIELD INFRASTRUCTURE CORPORATION 1.2%
Value ($000) $2,624 Shares 38,467 Est. Cost $50.37 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,823 Shares 10,429 Est. Cost $59.54 Unrealized +140.9%
BMO BANK OF MONTREAL 0.7%
Value ($000) $1,446 Shares 13,443 Est. Cost $39.31 Unrealized +130.4%
FTV FORTIVE CORP 0.6%
Value ($000) $1,353 Shares 17,737 Est. Cost $30.88 Unrealized +79.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,234 Shares 11,860 Est. Cost $102.03 Unrealized 0.0%
SHOP SHOPIFY INC CL-A SVS 0.5%
Value ($000) $1,000 Shares 727 Est. Cost $135.88 Unrealized +7.5%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $668 Shares 18,121 Est. Cost $58.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $655 Shares 21,482 Est. Cost $14.57 Unrealized +78.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $638 Shares 1,338 Est. Cost $222.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $300 Shares 7,029 Est. Cost $13.45 Unrealized +24.3%
GOOG ALPHABET INC CL-C 0.1%
Value ($000) $298 Shares 103 Est. Cost $98.47 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY-B INC 0.1%
Value ($000) $279 Shares 933 Est. Cost $221.65 Unrealized +29.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $240 Shares 9,583 Est. Cost $20.65 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $183 Shares 12,546 Est. Cost $11.69 Unrealized -2.4%