DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $335,896 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 6.1%

Value ($000) $20,600 Shares 314,146 Est. Cost $71.56 Unrealized +1.5%

GOOGL ALPHABET INC CL-A 5.7%

Value ($000) $19,016 Shares 8,726 Est. Cost $102.30 Unrealized +14.2%

AMZN AMAZON.COM INC 5.6%

Value ($000) $18,798 Shares 176,980 Est. Cost $125.10 Unrealized +0.0%

MSFT MICROSOFT CORPORATION 4.7%

Value ($000) $15,876 Shares 61,814 Est. Cost $234.74 Unrealized +12.2%

DHR DANAHER CORP 4.5%

Value ($000) $15,080 Shares 59,424 Est. Cost $129.50 Unrealized +74.7%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $15,036 Shares 133,516 Est. Cost $110.89 Unrealized +1.9%

ACN ACCENTURE PLC-CL A 4.3%

Value ($000) $14,372 Shares 51,760 Est. Cost $284.60 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT INC 3.9%

Value ($000) $13,246 Shares 297,768 Est. Cost $44.45 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $12,718 Shares 93,026 Est. Cost $145.80 Unrealized +1.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $11,806 Shares 21,720 Est. Cost $467.71 Unrealized +16.5%

SYK STRYKER CORP 3.4%

Value ($000) $11,454 Shares 57,378 Est. Cost $147.52 Unrealized +53.1%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $10,986 Shares 113,462 Est. Cost $95.91 Unrealized +6.6%

MCD McDONALD'S CORP 3.2%

Value ($000) $10,648 Shares 43,128 Est. Cost $177.11 Unrealized +27.8%

BAC BANK OF AMERICA CORP 3.1%

Value ($000) $10,338 Shares 332,086 Est. Cost $31.61 Unrealized +3.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.0%

Value ($000) $9,964 Shares 255,946 Est. Cost $39.38 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 2.9%

Value ($000) $9,896 Shares 62,720 Est. Cost $139.57 Unrealized +4.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $9,658 Shares 100,480 Est. Cost $86.20 Unrealized +2.7%

SNPS SYNOPSYS INC 2.8%

Value ($000) $9,348 Shares 30,778 Est. Cost $190.26 Unrealized +58.6%

V VISA INC CLASS-A 2.5%

Value ($000) $8,326 Shares 42,288 Est. Cost $197.54 Unrealized +1.8%

META META PLATFORMS INC CL-A 2.4%

Value ($000) $8,216 Shares 50,950 Est. Cost $201.20 Unrealized -4.8%

UNH UNITED HEALTH GROUP INC 2.1%

Value ($000) $7,214 Shares 14,046 Est. Cost $443.98 Unrealized +6.1%

SWK STANLEY BLACK & DECKER INC 2.1%

Value ($000) $7,128 Shares 67,980 Est. Cost $106.14 Unrealized +0.5%

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $6,858 Shares 34,412 Est. Cost $235.31 Unrealized -10.0%

DIS WALT DISNEY CO. 1.9%

Value ($000) $6,498 Shares 68,838 Est. Cost $106.23 Unrealized +2.1%

CTAS CINTAS CORPORATION 1.7%

Value ($000) $5,858 Shares 15,682 Est. Cost $82.37 Unrealized +14.5%

ENB ENBRIDGE INC 1.6%

Value ($000) $5,486 Shares 129,906 Est. Cost $32.41 Unrealized +8.7%

BNS BANK OF NOVA SCOTIA 1.5%

Value ($000) $5,134 Shares 86,774 Est. Cost $49.83 Unrealized +6.4%

BCE BCE INC 1.3%

Value ($000) $4,422 Shares 88,654 Est. Cost $31.85 Unrealized +28.7%

HD HOME DEPOT INC 1.3%

Value ($000) $4,338 Shares 15,816 Est. Cost $246.20 Unrealized +9.3%

FTS FORTIS INC 1.2%

Value ($000) $4,196 Shares 88,778 Est. Cost $37.94 Unrealized +12.1%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value ($000) $3,604 Shares 84,888 Est. Cost $55.08 Unrealized —

NET CLOUDFLARE, INC. CL-A 1.0%

Value ($000) $3,514 Shares 80,300 Est. Cost $72.02 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value ($000) $3,134 Shares 18,808 Est. Cost $104.87 Unrealized +42.9%

BMO BANK OF MONTREAL 0.7%

Value ($000) $2,516 Shares 26,164 Est. Cost $92.69 Unrealized -1.9%

C CITIGROUP INC 0.7%

Value ($000) $2,480 Shares 53,910 Est. Cost $44.73 Unrealized -2.2%

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,178 Shares 24,084 Est. Cost $97.46 Unrealized -7.3%

FTV FORTIVE CORP 0.4%

Value ($000) $1,500 Shares 27,590 Est. Cost $41.86 Unrealized +4.0%

PBA PEMBINA PIPELINE CORP 0.4%

Value ($000) $1,470 Shares 41,424 Est. Cost $23.19 Unrealized +39.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $738 Shares 1,950 Est. Cost $320.33 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value ($000) $536 Shares 9,856 Est. Cost $21.80 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $510 Shares 1,866 Est. Cost $321.43 Unrealized -2.4%

SHOP SHOPIFY INC CL-A SVS 0.1%

Value ($000) $454 Shares 14,540 Est. Cost $82.76 Unrealized -48.4%

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $450 Shares 206 Est. Cost $134.09 Unrealized -12.5%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $298 Shares 21,858 Est. Cost $11.66 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	314,146	$20,600	6.1%	$71.56	+1.5%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	8,726	$19,016	5.7%	$102.30	+14.2%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	176,980	$18,798	5.6%	$125.10	+0.0%	COM	023135106
MSFT	MICROSOFT CORPORATION	61,814	$15,876	4.7%	$234.74	+12.2%	COM	594918104
DHR	DANAHER CORP	59,424	$15,080	4.5%	$129.50	+74.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	133,516	$15,036	4.5%	$110.89	+1.9%	COM	46625H100
ACN	ACCENTURE PLC-CL A	51,760	$14,372	4.3%	$284.60	0.0%	SHS CLASS A	G1151C101
—	BROOKFIELD ASSET MANAGEMENT INC	297,768	$13,246	3.9%	$44.45	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	93,026	$12,718	3.8%	$145.80	+1.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	21,720	$11,806	3.5%	$467.71	+16.5%	COM	883556102
SYK	STRYKER CORP	57,378	$11,454	3.4%	$147.52	+53.1%	COM	863667101
RY	ROYAL BANK OF CANADA	113,462	$10,986	3.3%	$95.91	+6.6%	COM	780087102
MCD	McDONALD'S CORP	43,128	$10,648	3.2%	$177.11	+27.8%	COM	580135101
BAC	BANK OF AMERICA CORP	332,086	$10,338	3.1%	$31.61	+3.6%	COM	060505104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	255,946	$9,964	3.0%	$39.38	—	LP INT UNIT	G16252101
PNC	PNC FINANCIAL SERVICES GROUP	62,720	$9,896	2.9%	$139.57	+4.3%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	100,480	$9,658	2.9%	$86.20	+2.7%	COM	75513E101
SNPS	SYNOPSYS INC	30,778	$9,348	2.8%	$190.26	+58.6%	COM	871607107
V	VISA INC CLASS-A	42,288	$8,326	2.5%	$197.54	+1.8%	CL A	92826C839
META	META PLATFORMS INC CL-A	50,950	$8,216	2.4%	$201.20	-4.8%	CL A	30303M102
UNH	UNITED HEALTH GROUP INC	14,046	$7,214	2.1%	$443.98	+6.1%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	67,980	$7,128	2.1%	$106.14	+0.5%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	34,412	$6,858	2.0%	$235.31	-10.0%	COM	773903109
DIS	WALT DISNEY CO.	68,838	$6,498	1.9%	$106.23	+2.1%	COM	254687106
CTAS	CINTAS CORPORATION	15,682	$5,858	1.7%	$82.37	+14.5%	COM	172908105
ENB	ENBRIDGE INC	129,906	$5,486	1.6%	$32.41	+8.7%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	86,774	$5,134	1.5%	$49.83	+6.4%	COM	064149107
BCE	BCE INC	88,654	$4,422	1.3%	$31.85	+28.7%	COM NEW	05534B760
HD	HOME DEPOT INC	15,816	$4,338	1.3%	$246.20	+9.3%	COM	437076102
FTS	FORTIS INC	88,778	$4,196	1.2%	$37.94	+12.1%	COM	349553107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	84,888	$3,604	1.1%	$55.08	—	COM SB VTG SHS A	11275Q107
NET	CLOUDFLARE, INC. CL-A	80,300	$3,514	1.0%	$72.02	0.0%	CL A COM	18915M107
PEP	PEPSICO INC	18,808	$3,134	0.9%	$104.87	+42.9%	COM	713448108
BMO	BANK OF MONTREAL	26,164	$2,516	0.7%	$92.69	-1.9%	COM	063671101
C	CITIGROUP INC	53,910	$2,480	0.7%	$44.73	-2.2%	COM NEW	172967424
MDT	MEDTRONIC PLC	24,084	$2,178	0.6%	$97.46	-7.3%	SHS	G5960L103
FTV	FORTIVE CORP	27,590	$1,500	0.4%	$41.86	+4.0%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	41,424	$1,470	0.4%	$23.19	+39.3%	COM	706327103
SPY	SPDR S&P 500 ETF	1,950	$738	0.2%	$320.33	—	TR UNIT	78462F103
CNQ	CANADIAN NATURAL RESOURCES LTD	9,856	$536	0.2%	$21.80	+17.4%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY-B INC	1,866	$510	0.2%	$321.43	-2.4%	CL B NEW	084670702
SHOP	SHOPIFY INC CL-A SVS	14,540	$454	0.1%	$82.76	-48.4%	CL A	82509L107
GOOG	ALPHABET INC CL-C	206	$450	0.1%	$134.09	-12.5%	CAP STK CL C	02079K107
AQN	ALGONQUIN POWER & UTILITIES	21,858	$298	0.1%	$11.66	+1.2%	COM	015857105