DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON.COM INC 6.7%

Value $10.5M Shares 92,887 Est. Cost $125.10 Unrealized +1.0%

TD TORONTO DOMINION BANK 5.9%

Value $9.225M Shares 149,228 Est. Cost $71.56 Unrealized -9.5%

GOOGL ALPHABET INC CL-A 5.2%

Value $8.083M Shares 84,510 Est. Cost $109.26 Unrealized +0.7%

DHR DANAHER CORP 4.8%

Value $7.48M Shares 28,931 Est. Cost $129.50 Unrealized +85.9%

MSFT MICROSOFT CORPORATION 4.6%

Value $7.118M Shares 30,561 Est. Cost $234.74 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 4.4%

Value $6.904M Shares 66,066 Est. Cost $110.89 Unrealized -4.7%

ACN ACCENTURE PLC-CL A 4.2%

Value $6.546M Shares 25,440 Est. Cost $284.60 Unrealized -3.5%

AAPL APPLE INC 4.1%

Value $6.329M Shares 45,797 Est. Cost $145.80 Unrealized +5.8%

— BROOKFIELD ASSET MANAGEMENT INC 3.9%

Value $6.023M Shares 146,077 Est. Cost $44.45 Unrealized —

SYK STRYKER CORP 3.7%

Value $5.769M Shares 28,386 Est. Cost $147.52 Unrealized +37.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $5.504M Shares 10,846 Est. Cost $467.71 Unrealized +18.5%

BAC BANK OF AMERICA CORP 3.3%

Value $5.197M Shares 172,098 Est. Cost $31.61 Unrealized -3.2%

HD HOME DEPOT INC 3.2%

Value $4.943M Shares 17,913 Est. Cost $249.07 Unrealized +8.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $4.894M Shares 59,785 Est. Cost $86.20 Unrealized -2.7%

MCD McDONALD'S CORP 3.1%

Value $4.887M Shares 21,180 Est. Cost $177.11 Unrealized +33.4%

META META PLATFORMS INC CL-A 3.1%

Value $4.795M Shares 35,344 Est. Cost $201.20 Unrealized -20.0%

RY ROYAL BANK OF CANADA 3.1%

Value $4.771M Shares 52,579 Est. Cost $95.91 Unrealized -0.0%

PNC PNC FINANCIAL SERVICES GROUP 3.0%

Value $4.686M Shares 31,360 Est. Cost $139.57 Unrealized +1.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.9%

Value $4.471M Shares 124,531 Est. Cost $39.38 Unrealized —

V VISA INC CLASS-A 2.4%

Value $3.671M Shares 20,664 Est. Cost $197.54 Unrealized +0.4%

ROK ROCKWELL AUTOMATION INC 2.3%

Value $3.619M Shares 16,826 Est. Cost $235.31 Unrealized -6.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.547M Shares 7,023 Est. Cost $443.98 Unrealized +11.5%

DIS WALT DISNEY CO. 2.1%

Value $3.22M Shares 34,134 Est. Cost $106.23 Unrealized -1.6%

SNPS SYNOPSYS INC 2.0%

Value $3.129M Shares 10,241 Est. Cost $190.26 Unrealized +78.0%

CTAS CINTAS CORPORATION 1.9%

Value $2.993M Shares 7,710 Est. Cost $82.37 Unrealized +20.3%

ENB ENBRIDGE INC 1.5%

Value $2.401M Shares 64,228 Est. Cost $32.41 Unrealized +4.3%

BCE BCE INC 1.2%

Value $1.864M Shares 43,411 Est. Cost $31.85 Unrealized +18.2%

BNS BANK OF NOVA SCOTIA 1.2%

Value $1.805M Shares 37,657 Est. Cost $49.83 Unrealized -4.9%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value $1.717M Shares 41,877 Est. Cost $55.08 Unrealized —

FTS FORTIS INC 1.1%

Value $1.7M Shares 44,389 Est. Cost $37.94 Unrealized +4.3%

PEP PEPSICO INC 0.9%

Value $1.415M Shares 8,669 Est. Cost $104.87 Unrealized +47.3%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR 0.9%

Value $1.371M Shares 20,000 Est. Cost $68.55 Unrealized —

BMO BANK OF MONTREAL 0.7%

Value $1.15M Shares 13,018 Est. Cost $92.69 Unrealized -9.7%

MDT MEDTRONIC PLC 0.6%

Value $940K Shares 11,549 Est. Cost $97.46 Unrealized -17.1%

C CITIGROUP INC 0.6%

Value $921K Shares 22,113 Est. Cost $44.73 Unrealized -2.4%

FTV FORTIVE CORP 0.4%

Value $685K Shares 11,755 Est. Cost $41.86 Unrealized +10.1%

PBA PEMBINA PIPELINE CORP 0.4%

Value $631K Shares 20,512 Est. Cost $23.19 Unrealized +30.7%

SPY SPDR S&P 500 ETF 0.2%

Value $350K Shares 975 Est. Cost $320.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value $249K Shares 933 Est. Cost $321.43 Unrealized -11.5%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $234K Shares 4,931 Est. Cost $21.80 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	92,887	$10.5M	6.7%	$125.10	+1.0%	COM	023135106
TD	TORONTO DOMINION BANK	149,228	$9.225M	5.9%	$71.56	-9.5%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	84,510	$8.083M	5.2%	$109.26	+0.7%	CAP STK CL A	02079K305
DHR	DANAHER CORP	28,931	$7.48M	4.8%	$129.50	+85.9%	COM	235851102
MSFT	MICROSOFT CORPORATION	30,561	$7.118M	4.6%	$234.74	+9.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	66,066	$6.904M	4.4%	$110.89	-4.7%	COM	46625H100
ACN	ACCENTURE PLC-CL A	25,440	$6.546M	4.2%	$284.60	-3.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	45,797	$6.329M	4.1%	$145.80	+5.8%	COM	037833100
—	BROOKFIELD ASSET MANAGEMENT INC	146,077	$6.023M	3.9%	$44.45	—	CL A LTD VT SH	112585104
SYK	STRYKER CORP	28,386	$5.769M	3.7%	$147.52	+37.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	10,846	$5.504M	3.5%	$467.71	+18.5%	COM	883556102
BAC	BANK OF AMERICA CORP	172,098	$5.197M	3.3%	$31.61	-3.2%	COM	060505104
HD	HOME DEPOT INC	17,913	$4.943M	3.2%	$249.07	+8.7%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	59,785	$4.894M	3.1%	$86.20	-2.7%	COM	75513E101
MCD	McDONALD'S CORP	21,180	$4.887M	3.1%	$177.11	+33.4%	COM	580135101
META	META PLATFORMS INC CL-A	35,344	$4.795M	3.1%	$201.20	-20.0%	CL A	30303M102
RY	ROYAL BANK OF CANADA	52,579	$4.771M	3.1%	$95.91	-0.0%	COM	780087102
PNC	PNC FINANCIAL SERVICES GROUP	31,360	$4.686M	3.0%	$139.57	+1.7%	COM	693475105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	124,531	$4.471M	2.9%	$39.38	—	LP INT UNIT	G16252101
V	VISA INC CLASS-A	20,664	$3.671M	2.4%	$197.54	+0.4%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	16,826	$3.619M	2.3%	$235.31	-6.5%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	7,023	$3.547M	2.3%	$443.98	+11.5%	COM	91324P102
DIS	WALT DISNEY CO.	34,134	$3.22M	2.1%	$106.23	-1.6%	COM	254687106
SNPS	SYNOPSYS INC	10,241	$3.129M	2.0%	$190.26	+78.0%	COM	871607107
CTAS	CINTAS CORPORATION	7,710	$2.993M	1.9%	$82.37	+20.3%	COM	172908105
ENB	ENBRIDGE INC	64,228	$2.401M	1.5%	$32.41	+4.3%	COM	29250N105
BCE	BCE INC	43,411	$1.864M	1.2%	$31.85	+18.2%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	37,657	$1.805M	1.2%	$49.83	-4.9%	COM	064149107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	41,877	$1.717M	1.1%	$55.08	—	COM SB VTG SHS A	11275Q107
FTS	FORTIS INC	44,389	$1.7M	1.1%	$37.94	+4.3%	COM	349553107
PEP	PEPSICO INC	8,669	$1.415M	0.9%	$104.87	+47.3%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR	20,000	$1.371M	0.9%	$68.55	—	SPONSORED ADS	874039100
BMO	BANK OF MONTREAL	13,018	$1.15M	0.7%	$92.69	-9.7%	COM	063671101
MDT	MEDTRONIC PLC	11,549	$940K	0.6%	$97.46	-17.1%	SHS	G5960L103
C	CITIGROUP INC	22,113	$921K	0.6%	$44.73	-2.4%	COM NEW	172967424
FTV	FORTIVE CORP	11,755	$685K	0.4%	$41.86	+10.1%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	20,512	$631K	0.4%	$23.19	+30.7%	COM	706327103
SPY	SPDR S&P 500 ETF	975	$350K	0.2%	$320.33	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY-B INC	933	$249K	0.2%	$321.43	-11.5%	CL B NEW	084670702
CNQ	CANADIAN NATURAL RESOURCES LTD	4,931	$234K	0.2%	$21.80	+2.1%	COM	136385101