DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $155,733 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON.COM INC 6.7%

Value ($000) $10,496 Shares 92,887 Est. Cost $125.10 Unrealized +1.0%

TD TORONTO DOMINION BANK 5.9%

Value ($000) $9,225 Shares 149,228 Est. Cost $71.56 Unrealized -9.5%

GOOGL ALPHABET INC CL-A 5.2%

Value ($000) $8,083 Shares 84,510 Est. Cost $109.26 Unrealized +0.7%

DHR DANAHER CORP 4.8%

Value ($000) $7,480 Shares 28,931 Est. Cost $129.50 Unrealized +85.9%

MSFT MICROSOFT CORPORATION 4.6%

Value ($000) $7,118 Shares 30,561 Est. Cost $234.74 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $6,904 Shares 66,066 Est. Cost $110.89 Unrealized -4.7%

ACN ACCENTURE PLC-CL A 4.2%

Value ($000) $6,546 Shares 25,440 Est. Cost $284.60 Unrealized -3.5%

AAPL APPLE INC 4.1%

Value ($000) $6,329 Shares 45,797 Est. Cost $145.80 Unrealized +5.8%

— BROOKFIELD ASSET MANAGEMENT INC 3.9%

Value ($000) $6,023 Shares 146,077 Est. Cost $44.45 Unrealized —

SYK STRYKER CORP 3.7%

Value ($000) $5,769 Shares 28,386 Est. Cost $147.52 Unrealized +37.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $5,504 Shares 10,846 Est. Cost $467.71 Unrealized +18.5%

BAC BANK OF AMERICA CORP 3.3%

Value ($000) $5,197 Shares 172,098 Est. Cost $31.61 Unrealized -3.2%

HD HOME DEPOT INC 3.2%

Value ($000) $4,943 Shares 17,913 Est. Cost $249.07 Unrealized +8.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $4,894 Shares 59,785 Est. Cost $86.20 Unrealized -2.7%

MCD McDONALD'S CORP 3.1%

Value ($000) $4,887 Shares 21,180 Est. Cost $177.11 Unrealized +33.4%

META META PLATFORMS INC CL-A 3.1%

Value ($000) $4,795 Shares 35,344 Est. Cost $201.20 Unrealized -20.0%

RY ROYAL BANK OF CANADA 3.1%

Value ($000) $4,771 Shares 52,579 Est. Cost $95.91 Unrealized -0.0%

PNC PNC FINANCIAL SERVICES GROUP 3.0%

Value ($000) $4,686 Shares 31,360 Est. Cost $139.57 Unrealized +1.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.9%

Value ($000) $4,471 Shares 124,531 Est. Cost $39.38 Unrealized —

V VISA INC CLASS-A 2.4%

Value ($000) $3,671 Shares 20,664 Est. Cost $197.54 Unrealized +0.4%

ROK ROCKWELL AUTOMATION INC 2.3%

Value ($000) $3,619 Shares 16,826 Est. Cost $235.31 Unrealized -6.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,547 Shares 7,023 Est. Cost $443.98 Unrealized +11.5%

DIS WALT DISNEY CO. 2.1%

Value ($000) $3,220 Shares 34,134 Est. Cost $106.23 Unrealized -1.6%

SNPS SYNOPSYS INC 2.0%

Value ($000) $3,129 Shares 10,241 Est. Cost $190.26 Unrealized +78.0%

CTAS CINTAS CORPORATION 1.9%

Value ($000) $2,993 Shares 7,710 Est. Cost $82.37 Unrealized +20.3%

ENB ENBRIDGE INC 1.5%

Value ($000) $2,401 Shares 64,228 Est. Cost $32.41 Unrealized +4.3%

BCE BCE INC 1.2%

Value ($000) $1,864 Shares 43,411 Est. Cost $31.85 Unrealized +18.2%

BNS BANK OF NOVA SCOTIA 1.2%

Value ($000) $1,805 Shares 37,657 Est. Cost $49.83 Unrealized -4.9%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value ($000) $1,717 Shares 41,877 Est. Cost $55.08 Unrealized —

FTS FORTIS INC 1.1%

Value ($000) $1,700 Shares 44,389 Est. Cost $37.94 Unrealized +4.3%

PEP PEPSICO INC 0.9%

Value ($000) $1,415 Shares 8,669 Est. Cost $104.87 Unrealized +47.3%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR 0.9%

Value ($000) $1,371 Shares 20,000 Est. Cost $68.55 Unrealized —

BMO BANK OF MONTREAL 0.7%

Value ($000) $1,150 Shares 13,018 Est. Cost $92.69 Unrealized -9.7%

MDT MEDTRONIC PLC 0.6%

Value ($000) $940 Shares 11,549 Est. Cost $97.46 Unrealized -17.1%

C CITIGROUP INC 0.6%

Value ($000) $921 Shares 22,113 Est. Cost $44.73 Unrealized -2.4%

FTV FORTIVE CORP 0.4%

Value ($000) $685 Shares 11,755 Est. Cost $41.86 Unrealized +10.1%

PBA PEMBINA PIPELINE CORP 0.4%

Value ($000) $631 Shares 20,512 Est. Cost $23.19 Unrealized +30.7%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $350 Shares 975 Est. Cost $320.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $249 Shares 933 Est. Cost $321.43 Unrealized -11.5%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value ($000) $234 Shares 4,931 Est. Cost $21.80 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	92,887	$10,496	6.7%	$125.10	+1.0%	COM	023135106
TD	TORONTO DOMINION BANK	149,228	$9,225	5.9%	$71.56	-9.5%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	84,510	$8,083	5.2%	$109.26	+0.7%	CAP STK CL A	02079K305
DHR	DANAHER CORP	28,931	$7,480	4.8%	$129.50	+85.9%	COM	235851102
MSFT	MICROSOFT CORPORATION	30,561	$7,118	4.6%	$234.74	+9.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	66,066	$6,904	4.4%	$110.89	-4.7%	COM	46625H100
ACN	ACCENTURE PLC-CL A	25,440	$6,546	4.2%	$284.60	-3.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	45,797	$6,329	4.1%	$145.80	+5.8%	COM	037833100
—	BROOKFIELD ASSET MANAGEMENT INC	146,077	$6,023	3.9%	$44.45	—	CL A LTD VT SH	112585104
SYK	STRYKER CORP	28,386	$5,769	3.7%	$147.52	+37.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	10,846	$5,504	3.5%	$467.71	+18.5%	COM	883556102
BAC	BANK OF AMERICA CORP	172,098	$5,197	3.3%	$31.61	-3.2%	COM	060505104
HD	HOME DEPOT INC	17,913	$4,943	3.2%	$249.07	+8.7%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	59,785	$4,894	3.1%	$86.20	-2.7%	COM	75513E101
MCD	McDONALD'S CORP	21,180	$4,887	3.1%	$177.11	+33.4%	COM	580135101
META	META PLATFORMS INC CL-A	35,344	$4,795	3.1%	$201.20	-20.0%	CL A	30303M102
RY	ROYAL BANK OF CANADA	52,579	$4,771	3.1%	$95.91	-0.0%	COM	780087102
PNC	PNC FINANCIAL SERVICES GROUP	31,360	$4,686	3.0%	$139.57	+1.7%	COM	693475105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	124,531	$4,471	2.9%	$39.38	—	LP INT UNIT	G16252101
V	VISA INC CLASS-A	20,664	$3,671	2.4%	$197.54	+0.4%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	16,826	$3,619	2.3%	$235.31	-6.5%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	7,023	$3,547	2.3%	$443.98	+11.5%	COM	91324P102
DIS	WALT DISNEY CO.	34,134	$3,220	2.1%	$106.23	-1.6%	COM	254687106
SNPS	SYNOPSYS INC	10,241	$3,129	2.0%	$190.26	+78.0%	COM	871607107
CTAS	CINTAS CORPORATION	7,710	$2,993	1.9%	$82.37	+20.3%	COM	172908105
ENB	ENBRIDGE INC	64,228	$2,401	1.5%	$32.41	+4.3%	COM	29250N105
BCE	BCE INC	43,411	$1,864	1.2%	$31.85	+18.2%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	37,657	$1,805	1.2%	$49.83	-4.9%	COM	064149107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	41,877	$1,717	1.1%	$55.08	—	COM SB VTG SHS A	11275Q107
FTS	FORTIS INC	44,389	$1,700	1.1%	$37.94	+4.3%	COM	349553107
PEP	PEPSICO INC	8,669	$1,415	0.9%	$104.87	+47.3%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR	20,000	$1,371	0.9%	$68.55	—	SPONSORED ADS	874039100
BMO	BANK OF MONTREAL	13,018	$1,150	0.7%	$92.69	-9.7%	COM	063671101
MDT	MEDTRONIC PLC	11,549	$940	0.6%	$97.46	-17.1%	SHS	G5960L103
C	CITIGROUP INC	22,113	$921	0.6%	$44.73	-2.4%	COM NEW	172967424
FTV	FORTIVE CORP	11,755	$685	0.4%	$41.86	+10.1%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	20,512	$631	0.4%	$23.19	+30.7%	COM	706327103
SPY	SPDR S&P 500 ETF	975	$350	0.2%	$320.33	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY-B INC	933	$249	0.2%	$321.43	-11.5%	CL B NEW	084670702
CNQ	CANADIAN NATURAL RESOURCES LTD	4,931	$234	0.2%	$21.80	+2.1%	COM	136385101