DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (43)

UNH TORONTO DOMINION BANK 8.2%
Value $17M Shares 192,455 Share Price $88.35 * Est. Cost/Share $443.98 Unrealized @ Report Date +7.7%
AAPL AMAZON.COM INC 6.9%
Value $14.28M Shares 4,380 Share Price $3260.05 * Est. Cost/Share $88.33 Unrealized @ Report Date +93.9%
GOOG ALPHABET INC CL-A 6.0%
Value $12.34M Shares 4,435 Share Price $2781.29 * Est. Cost/Share $134.09 Unrealized @ Report Date +3.4%
CNQ BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.5%
Value $9.301M Shares 140,346 Share Price $66.27 * Est. Cost/Share $21.80 Unrealized @ Report Date +17.1%
ENB DANAHER CORP 4.4%
Value $9.029M Shares 30,755 Share Price $293.58 * Est. Cost/Share $23.28 Unrealized @ Report Date +55.0%
— BROOKFIELD ASSET MANAGEMENT INC 4.3%
Value $8.913M Shares 157,481 Share Price $56.60 Est. Cost/Share $55.08 Unrealized @ Report Date —
AQN ACCENTURE PLC-CL A 4.3%
Value $8.826M Shares 26,171 Share Price $337.24 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.5%
MCD JPMORGAN CHASE & CO 4.0%
Value $8.223M Shares 60,318 Share Price $136.33 * Est. Cost/Share $177.11 Unrealized @ Report Date +28.1%
BAC APPLE INC 3.9%
Value $8.124M Shares 46,528 Share Price $174.60 * Est. Cost/Share $24.67 Unrealized @ Report Date +51.7%
SNPS STRYKER CORP 3.8%
Value $7.833M Shares 29,222 Share Price $268.05 * Est. Cost/Share $184.33 Unrealized @ Report Date +80.8%
PBA MICROSOFT CORPORATION 3.2%
Value $6.561M Shares 21,279 Share Price $308.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +115.4%
SHOP ROYAL BANK OF CANADA 3.2%
Value $6.537M Shares 59,306 Share Price $110.22 * Est. Cost/Share $82.76 Unrealized @ Report Date -18.3%
TD THERMO FISHER SCIENTIFIC INC 3.1%
Value $6.411M Shares 10,849 Share Price $590.93 * Est. Cost/Share $41.97 Unrealized @ Report Date +89.2%
BMO BANK OF AMERICA CORP 2.8%
Value $5.826M Shares 141,337 Share Price $41.22 * Est. Cost/Share $92.69 Unrealized @ Report Date +8.2%
MSFT META PLATFORMS INC CL-A 2.8%
Value $5.69M Shares 25,588 Share Price $222.37 * Est. Cost/Share $194.12 Unrealized @ Report Date +54.0%
MDT McDONALD'S CORP 2.6%
Value $5.377M Shares 21,744 Share Price $247.29 * Est. Cost/Share $98.23 Unrealized @ Report Date +0.7%
TMO SYNOPSYS INC 2.5%
Value $5.122M Shares 15,369 Share Price $333.27 * Est. Cost/Share $435.90 Unrealized @ Report Date +34.1%
RY ROCKWELL AUTOMATION INC 2.4%
Value $4.896M Shares 17,484 Share Price $280.03 * Est. Cost/Share $60.97 Unrealized @ Report Date +80.8%
SYK STANLEY BLACK & DECKER INC 2.3%
Value $4.844M Shares 34,650 Share Price $139.80 * Est. Cost/Share $96.11 Unrealized @ Report Date +167.5%
DIS VISA INC CLASS-A 2.3%
Value $4.733M Shares 21,340 Share Price $221.79 * Est. Cost/Share $101.31 Unrealized @ Report Date +32.3%
RTX PNC FINANCIAL SERVICES GROUP 2.3%
Value $4.68M Shares 25,371 Share Price $184.46 * Est. Cost/Share $79.32 Unrealized @ Report Date +14.7%
FTS FEDEX CORP 2.3%
Value $4.65M Shares 20,032 Share Price $232.13 * Est. Cost/Share $22.16 Unrealized @ Report Date +92.9%
ROK RAYTHEON TECHNOLOGIES CORP 2.1%
Value $4.43M Shares 44,716 Share Price $99.07 * Est. Cost/Share $235.31 Unrealized @ Report Date +11.3%
V UNITED HEALTH GROUP INC 1.7%
Value $3.579M Shares 7,019 Share Price $509.90 * Est. Cost/Share $179.82 Unrealized @ Report Date +19.9%
C CINTAS CORPORATION 1.7%
Value $3.415M Shares 8,027 Share Price $425.44 * Est. Cost/Share $50.23 Unrealized @ Report Date -7.6%
FDX ENBRIDGE INC 1.5%
Value $3.168M Shares 68,734 Share Price $46.09 * Est. Cost/Share $203.20 Unrealized @ Report Date +4.9%
BCE BANK OF NOVA SCOTIA 1.5%
Value $3.113M Shares 43,387 Share Price $71.75 * Est. Cost/Share $22.32 Unrealized @ Report Date +89.3%
BRK/B BCE INC 1.3%
Value $2.631M Shares 46,778 Share Price $56.24 * Est. Cost/Share $321.43 Unrealized @ Report Date +9.8%
JPM HOME DEPOT INC 1.1%
Value $2.372M Shares 7,925 Share Price $299.31 * Est. Cost/Share $77.08 Unrealized @ Report Date +60.2%
FTV FORTIS INC 1.1%
Value $2.302M Shares 46,489 Share Price $49.52 * Est. Cost/Share $41.86 Unrealized @ Report Date +7.9%
BIP BROOKFIELD INFRASTRUCTURE CORPORATION 1.0%
Value $2.166M Shares 28,677 Share Price $75.53 Est. Cost/Share $42.94 Unrealized @ Report Date —
PNC PEPSICO INC 0.8%
Value $1.746M Shares 10,429 Share Price $167.42 * Est. Cost/Share $109.79 Unrealized @ Report Date +44.8%
BNS BANK OF MONTREAL 0.7%
Value $1.542M Shares 13,091 Share Price $117.79 * Est. Cost/Share $31.75 Unrealized @ Report Date +82.6%
DHR CITIGROUP INC 0.7%
Value $1.536M Shares 28,766 Share Price $53.40 * Est. Cost/Share $26.41 Unrealized @ Report Date +867.2%
META MEDTRONIC PLC 0.7%
Value $1.37M Shares 12,277 Share Price $111.59 * Est. Cost/Share $231.53 Unrealized @ Report Date -4.6%
HD FORTIVE CORP 0.5%
Value $998K Shares 16,386 Share Price $60.91 * Est. Cost/Share $246.20 Unrealized @ Report Date +10.5%
PEP PEMBINA PIPELINE CORP 0.4%
Value $804K Shares 21,282 Share Price $37.78 * Est. Cost/Share $104.87 Unrealized @ Report Date +41.7%
SPY SHOPIFY INC CL-A SVS 0.2%
Value $492K Shares 727 Share Price $676.75 * Est. Cost/Share $220.12 Unrealized @ Report Date +105.2%
SWK SPDR S&P 500 ETF 0.2%
Value $443K Shares 978 Share Price $452.97 * Est. Cost/Share $71.14 Unrealized @ Report Date +70.1%
— BERKSHIRE HATHAWAY-B INC 0.2%
Value $329K Shares 933 Share Price $352.63 Est. Cost/Share $31.99 Unrealized @ Report Date —
CTAS CANADIAN NATURAL RESOURCES LTD 0.1%
Value $308K Shares 4,928 Share Price $62.50 * Est. Cost/Share $56.39 Unrealized @ Report Date +82.2%
AMZN ALPHABET INC CL-C 0.1%
Value $288K Shares 103 Share Price $2796.12 * Est. Cost/Share $67.37 Unrealized @ Report Date +141.9%
GOOGL ALGONQUIN POWER & UTILITIES 0.1%
Value $175K Shares 11,148 Share Price $15.70 * Est. Cost/Share $102.30 Unrealized @ Report Date +34.9%