DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $206,400 (100.0% shares, 0.0% debt)

Holdings (43)

UNH TORONTO DOMINION BANK 8.2%

Value ($000) $17,003 Shares 192,455 Est. Cost $443.98 Unrealized +1.6%

AAPL AMAZON.COM INC 6.9%

Value ($000) $14,279 Shares 4,380 Est. Cost $88.33 Unrealized +86.6%

GOOG ALPHABET INC CL-A 6.0%

Value ($000) $12,335 Shares 4,435 Est. Cost $134.09 Unrealized +0.6%

CNQ BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.5%

Value ($000) $9,301 Shares 140,346 Est. Cost $21.80 Unrealized +2.0%

ENB DANAHER CORP 4.4%

Value ($000) $9,029 Shares 30,755 Est. Cost $23.28 Unrealized +43.0%

— BROOKFIELD ASSET MANAGEMENT INC 4.3%

Value ($000) $8,913 Shares 157,481 Est. Cost $55.08 Unrealized —

AQN ACCENTURE PLC-CL A 4.3%

Value ($000) $8,826 Shares 26,171 Est. Cost $11.66 Unrealized -0.2%

MCD JPMORGAN CHASE & CO 4.0%

Value ($000) $8,223 Shares 60,318 Est. Cost $177.11 Unrealized +28.6%

BAC APPLE INC 3.9%

Value ($000) $8,124 Shares 46,528 Est. Cost $24.67 Unrealized +65.5%

SNPS STRYKER CORP 3.8%

Value ($000) $7,833 Shares 29,222 Est. Cost $184.33 Unrealized +69.3%

PBA MICROSOFT CORPORATION 3.2%

Value ($000) $6,561 Shares 21,279 Est. Cost $14.57 Unrealized +91.9%

SHOP ROYAL BANK OF CANADA 3.2%

Value ($000) $6,537 Shares 59,306 Est. Cost $82.76 Unrealized -0.8%

TD THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $6,411 Shares 10,849 Est. Cost $41.97 Unrealized +92.0%

BMO BANK OF AMERICA CORP 2.8%

Value ($000) $5,826 Shares 141,337 Est. Cost $92.69 Unrealized +6.1%

MSFT META PLATFORMS INC CL-A 2.8%

Value ($000) $5,690 Shares 25,588 Est. Cost $194.12 Unrealized +50.1%

MDT McDONALD'S CORP 2.6%

Value ($000) $5,377 Shares 21,744 Est. Cost $98.23 Unrealized -4.6%

TMO SYNOPSYS INC 2.5%

Value ($000) $5,122 Shares 15,369 Est. Cost $435.90 Unrealized +30.3%

RY ROCKWELL AUTOMATION INC 2.4%

Value ($000) $4,896 Shares 17,484 Est. Cost $60.97 Unrealized +83.9%

SYK STANLEY BLACK & DECKER INC 2.3%

Value ($000) $4,844 Shares 34,650 Est. Cost $96.11 Unrealized +158.3%

DIS VISA INC CLASS-A 2.3%

Value ($000) $4,733 Shares 21,340 Est. Cost $101.31 Unrealized +39.4%

RTX PNC FINANCIAL SERVICES GROUP 2.3%

Value ($000) $4,680 Shares 25,371 Est. Cost $79.32 Unrealized +9.4%

FTS FEDEX CORP 2.3%

Value ($000) $4,650 Shares 20,032 Est. Cost $22.16 Unrealized +82.0%

ROK RAYTHEON TECHNOLOGIES CORP 2.1%

Value ($000) $4,430 Shares 44,716 Est. Cost $235.31 Unrealized +14.0%

V UNITED HEALTH GROUP INC 1.7%

Value ($000) $3,579 Shares 7,019 Est. Cost $179.82 Unrealized +16.8%

C CINTAS CORPORATION 1.7%

Value ($000) $3,415 Shares 8,027 Est. Cost $50.23 Unrealized +6.5%

FDX ENBRIDGE INC 1.5%

Value ($000) $3,168 Shares 68,734 Est. Cost $203.20 Unrealized +6.3%

BCE BANK OF NOVA SCOTIA 1.5%

Value ($000) $3,113 Shares 43,387 Est. Cost $22.32 Unrealized +79.1%

BRK/B BCE INC 1.3%

Value ($000) $2,631 Shares 46,778 Est. Cost $321.43 Unrealized +0.6%

JPM HOME DEPOT INC 1.1%

Value ($000) $2,372 Shares 7,925 Est. Cost $77.08 Unrealized +73.4%

FTV FORTIS INC 1.1%

Value ($000) $2,302 Shares 46,489 Est. Cost $41.86 Unrealized +16.2%

BIP BROOKFIELD INFRASTRUCTURE CORPORATION 1.0%

Value ($000) $2,166 Shares 28,677 Est. Cost $42.94 Unrealized —

PNC PEPSICO INC 0.8%

Value ($000) $1,746 Shares 10,429 Est. Cost $109.79 Unrealized +58.6%

BNS BANK OF MONTREAL 0.7%

Value ($000) $1,542 Shares 13,091 Est. Cost $31.75 Unrealized +84.7%

DHR CITIGROUP INC 0.7%

Value ($000) $1,536 Shares 28,766 Est. Cost $26.41 Unrealized +830.5%

META MEDTRONIC PLC 0.7%

Value ($000) $1,370 Shares 12,277 Est. Cost $231.53 Unrealized +7.2%

HD FORTIVE CORP 0.5%

Value ($000) $998 Shares 16,386 Est. Cost $246.20 Unrealized +27.5%

PEP PEMBINA PIPELINE CORP 0.4%

Value ($000) $804 Shares 21,282 Est. Cost $104.87 Unrealized +41.5%

SPY SHOPIFY INC CL-A SVS 0.2%

Value ($000) $492 Shares 727 Est. Cost $222.53 Unrealized —

SWK SPDR S&P 500 ETF 0.2%

Value ($000) $443 Shares 978 Est. Cost $71.14 Unrealized +100.2%

— BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $329 Shares 933 Est. Cost $31.99 Unrealized —

CTAS CANADIAN NATURAL RESOURCES LTD 0.1%

Value ($000) $308 Shares 4,928 Est. Cost $56.39 Unrealized +66.5%

AMZN ALPHABET INC CL-C 0.1%

Value ($000) $288 Shares 103 Est. Cost $67.37 Unrealized +129.4%

GOOGL ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $175 Shares 11,148 Est. Cost $102.30 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	TORONTO DOMINION BANK	192,455	$17,003	8.2%	$443.98	+1.6%	COM NEW	91324P102
AAPL	AMAZON.COM INC	4,380	$14,279	6.9%	$88.33	+86.6%	COM	037833100
GOOG	ALPHABET INC CL-A	4,435	$12,335	6.0%	$134.09	+0.6%	CAP STK CL A	02079K107
CNQ	BROOKFIELD INFRASTRUCTURE PARTNERS LP	140,346	$9,301	4.5%	$21.80	+2.0%	LP INT UNIT	136385101
ENB	DANAHER CORP	30,755	$9,029	4.4%	$23.28	+43.0%	COM	29250N105
—	BROOKFIELD ASSET MANAGEMENT INC	157,481	$8,913	4.3%	$55.08	—	CL A LTD VT SH	11275Q107
AQN	ACCENTURE PLC-CL A	26,171	$8,826	4.3%	$11.66	-0.2%	SHS CLASS A	015857105
MCD	JPMORGAN CHASE & CO	60,318	$8,223	4.0%	$177.11	+28.6%	COM	580135101
BAC	APPLE INC	46,528	$8,124	3.9%	$24.67	+65.5%	COM	060505104
SNPS	STRYKER CORP	29,222	$7,833	3.8%	$184.33	+69.3%	COM	871607107
PBA	MICROSOFT CORPORATION	21,279	$6,561	3.2%	$14.57	+91.9%	COM	706327103
SHOP	ROYAL BANK OF CANADA	59,306	$6,537	3.2%	$82.76	-0.8%	COM	82509L107
TD	THERMO FISHER SCIENTIFIC INC	10,849	$6,411	3.1%	$41.97	+92.0%	COM	891160509
BMO	BANK OF AMERICA CORP	141,337	$5,826	2.8%	$92.69	+6.1%	COM	063671101
MSFT	META PLATFORMS INC CL-A	25,588	$5,690	2.8%	$194.12	+50.1%	CL A	594918104
MDT	McDONALD'S CORP	21,744	$5,377	2.6%	$98.23	-4.6%	COM	G5960L103
TMO	SYNOPSYS INC	15,369	$5,122	2.5%	$435.90	+30.3%	COM	883556102
RY	ROCKWELL AUTOMATION INC	17,484	$4,896	2.4%	$60.97	+83.9%	COM	780087102
SYK	STANLEY BLACK & DECKER INC	34,650	$4,844	2.3%	$96.11	+158.3%	COM	863667101
DIS	VISA INC CLASS-A	21,340	$4,733	2.3%	$101.31	+39.4%	COM CL A	254687106
RTX	PNC FINANCIAL SERVICES GROUP	25,371	$4,680	2.3%	$79.32	+9.4%	COM	75513E101
FTS	FEDEX CORP	20,032	$4,650	2.3%	$22.16	+82.0%	COM	349553107
ROK	RAYTHEON TECHNOLOGIES CORP	44,716	$4,430	2.1%	$235.31	+14.0%	COM	773903109
V	UNITED HEALTH GROUP INC	7,019	$3,579	1.7%	$179.82	+16.8%	COM	92826C839
C	CINTAS CORPORATION	8,027	$3,415	1.7%	$50.23	+6.5%	COM	172967424
FDX	ENBRIDGE INC	68,734	$3,168	1.5%	$203.20	+6.3%	COM	31428X106
BCE	BANK OF NOVA SCOTIA	43,387	$3,113	1.5%	$22.32	+79.1%	COM	05534B760
BRK/B	BCE INC	46,778	$2,631	1.3%	$321.43	+0.6%	COM NEW	084670702
JPM	HOME DEPOT INC	7,925	$2,372	1.1%	$77.08	+73.4%	COM	46625H100
FTV	FORTIS INC	46,489	$2,302	1.1%	$41.86	+16.2%	COM	34959J108
BIP	BROOKFIELD INFRASTRUCTURE CORPORATION	28,677	$2,166	1.0%	$42.94	—	COM SB VTG SHS A	G16252101
PNC	PEPSICO INC	10,429	$1,746	0.8%	$109.79	+58.6%	COM	693475105
BNS	BANK OF MONTREAL	13,091	$1,542	0.7%	$31.75	+84.7%	COM	064149107
DHR	CITIGROUP INC	28,766	$1,536	0.7%	$26.41	+830.5%	COM NEW	235851102
META	MEDTRONIC PLC	12,277	$1,370	0.7%	$231.53	+7.2%	SHS	30303M102
HD	FORTIVE CORP	16,386	$998	0.5%	$246.20	+27.5%	COM	437076102
PEP	PEMBINA PIPELINE CORP	21,282	$804	0.4%	$104.87	+41.5%	COM	713448108
SPY	SHOPIFY INC CL-A SVS	727	$492	0.2%	$222.53	—	CL A	78462F103
SWK	SPDR S&P 500 ETF	978	$443	0.2%	$71.14	+100.2%	TR UNIT	854502101
—	BERKSHIRE HATHAWAY-B INC	933	$329	0.2%	$31.99	—	CL B NEW	112585104
CTAS	CANADIAN NATURAL RESOURCES LTD	4,928	$308	0.1%	$56.39	+66.5%	COM	172908105
AMZN	ALPHABET INC CL-C	103	$288	0.1%	$67.37	+129.4%	CAP STK CL C	023135106
GOOGL	ALGONQUIN POWER & UTILITIES	11,148	$175	0.1%	$102.30	+31.8%	COM	02079K305