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 Share Price $113.00 Est. Cost/Share $125.10 Unrealized @ Report Date -9.7%

TD TORONTO DOMINION BANK 5.9%

Value $9.225M Shares 149,228 Share Price $61.82 Est. Cost/Share $71.56 Unrealized @ Report Date -14.3%

GOOGL ALPHABET INC CL-A 5.2%

Value $8.083M Shares 84,510 Share Price $95.65 Est. Cost/Share $109.26 Unrealized @ Report Date -13.1%

DHR DANAHER CORP 4.8%

Value $7.48M Shares 28,931 Share Price $258.55 * Est. Cost/Share $129.50 Unrealized @ Report Date +74.0%

MSFT MICROSOFT CORPORATION 4.6%

Value $7.118M Shares 30,561 Share Price $232.91 * Est. Cost/Share $234.74 Unrealized @ Report Date -3.4%

JPM JPMORGAN CHASE & CO 4.4%

Value $6.904M Shares 66,066 Share Price $104.50 * Est. Cost/Share $110.89 Unrealized @ Report Date -13.3%

ACN ACCENTURE PLC-CL A 4.2%

Value $6.546M Shares 25,440 Share Price $257.31 * Est. Cost/Share $284.60 Unrealized @ Report Date -14.0%

AAPL APPLE INC 4.1%

Value $6.329M Shares 45,797 Share Price $138.20 Est. Cost/Share $145.80 Unrealized @ Report Date -6.8%

— BROOKFIELD ASSET MANAGEMENT INC 3.9%

Value $6.023M Shares 146,077 Share Price $41.23 Est. Cost/Share $44.45 Unrealized @ Report Date —

SYK STRYKER CORP 3.7%

Value $5.769M Shares 28,386 Share Price $203.23 * Est. Cost/Share $147.52 Unrealized @ Report Date +32.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $5.504M Shares 10,846 Share Price $507.47 Est. Cost/Share $467.71 Unrealized @ Report Date +7.4%

BAC BANK OF AMERICA CORP 3.3%

Value $5.197M Shares 172,098 Share Price $30.20 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.2%

HD HOME DEPOT INC 3.2%

Value $4.943M Shares 17,913 Share Price $275.94 * Est. Cost/Share $249.07 Unrealized @ Report Date +2.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $4.894M Shares 59,785 Share Price $81.86 * Est. Cost/Share $86.20 Unrealized @ Report Date -11.8%

MCD McDONALD'S CORP 3.1%

Value $4.887M Shares 21,180 Share Price $230.74 * Est. Cost/Share $177.11 Unrealized @ Report Date +20.9%

META META PLATFORMS INC CL-A 3.1%

Value $4.795M Shares 35,344 Share Price $135.67 Est. Cost/Share $201.20 Unrealized @ Report Date -33.0%

RY ROYAL BANK OF CANADA 3.1%

Value $4.771M Shares 52,579 Share Price $90.74 Est. Cost/Share $95.91 Unrealized @ Report Date -6.1%

PNC PNC FINANCIAL SERVICES GROUP 3.0%

Value $4.686M Shares 31,360 Share Price $149.43 * Est. Cost/Share $139.57 Unrealized @ Report Date -6.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.9%

Value $4.471M Shares 124,531 Share Price $35.90 Est. Cost/Share $39.38 Unrealized @ Report Date —

V VISA INC CLASS-A 2.4%

Value $3.671M Shares 20,664 Share Price $177.65 * Est. Cost/Share $197.54 Unrealized @ Report Date -12.3%

ROK ROCKWELL AUTOMATION INC 2.3%

Value $3.619M Shares 16,826 Share Price $215.08 * Est. Cost/Share $235.31 Unrealized @ Report Date -13.6%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.547M Shares 7,023 Share Price $505.05 * Est. Cost/Share $443.98 Unrealized @ Report Date +7.4%

DIS WALT DISNEY CO. 2.1%

Value $3.22M Shares 34,134 Share Price $94.33 * Est. Cost/Share $106.23 Unrealized @ Report Date -13.2%

SNPS SYNOPSYS INC 2.0%

Value $3.129M Shares 10,241 Share Price $305.54 Est. Cost/Share $190.26 Unrealized @ Report Date +60.6%

CTAS CINTAS CORPORATION 1.9%

Value $2.993M Shares 7,710 Share Price $388.20 * Est. Cost/Share $82.37 Unrealized @ Report Date +14.4%

ENB ENBRIDGE INC 1.5%

Value $2.401M Shares 64,228 Share Price $37.38 * Est. Cost/Share $32.41 Unrealized @ Report Date -7.6%

BCE BCE INC 1.2%

Value $1.864M Shares 43,411 Share Price $42.94 * Est. Cost/Share $31.85 Unrealized @ Report Date +3.2%

BNS BANK OF NOVA SCOTIA 1.2%

Value $1.805M Shares 37,657 Share Price $47.93 * Est. Cost/Share $49.83 Unrealized @ Report Date -20.9%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value $1.717M Shares 41,877 Share Price $41.00 Est. Cost/Share $55.08 Unrealized @ Report Date —

FTS FORTIS INC 1.1%

Value $1.7M Shares 44,389 Share Price $38.30 * Est. Cost/Share $37.94 Unrealized @ Report Date -12.0%

PEP PEPSICO INC 0.9%

Value $1.415M Shares 8,669 Share Price $163.23 * Est. Cost/Share $104.87 Unrealized @ Report Date +40.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR 0.9%

Value $1.371M Shares 20,000 Share Price $68.55 Est. Cost/Share $82.65 Unrealized @ Report Date -17.1%

BMO BANK OF MONTREAL 0.7%

Value $1.15M Shares 13,018 Share Price $88.34 * Est. Cost/Share $92.69 Unrealized @ Report Date -17.9%

MDT MEDTRONIC PLC 0.6%

Value $940K Shares 11,549 Share Price $81.39 * Est. Cost/Share $97.46 Unrealized @ Report Date -25.0%

C CITIGROUP INC 0.6%

Value $921K Shares 22,113 Share Price $41.65 * Est. Cost/Share $44.73 Unrealized @ Report Date -17.4%

FTV FORTIVE CORP 0.4%

Value $685K Shares 11,755 Share Price $58.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.5%

PBA PEMBINA PIPELINE CORP 0.4%

Value $631K Shares 20,512 Share Price $30.76 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%

SPY SPDR S&P 500 ETF 0.2%

Value $350K Shares 975 Share Price $358.97 Est. Cost/Share $339.00 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value $249K Shares 933 Share Price $266.88 Est. Cost/Share $321.43 Unrealized @ Report Date -16.9%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $234K Shares 4,931 Share Price $47.45 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	92,887	$10.5M	6.7%	$113.00	$125.10	-9.7%	COM	023135106
TD	TORONTO DOMINION BANK	149,228	$9.225M	5.9%	$61.82	$71.56	-14.3%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	84,510	$8.083M	5.2%	$95.65	$109.26	-13.1%	CAP STK CL A	02079K305
DHR	DANAHER CORP	28,931	$7.48M	4.8%	$258.55 *	$129.50	+74.0%	COM	235851102
MSFT	MICROSOFT CORPORATION	30,561	$7.118M	4.6%	$232.91 *	$234.74	-3.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	66,066	$6.904M	4.4%	$104.50 *	$110.89	-13.3%	COM	46625H100
ACN	ACCENTURE PLC-CL A	25,440	$6.546M	4.2%	$257.31 *	$284.60	-14.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	45,797	$6.329M	4.1%	$138.20	$145.80	-6.8%	COM	037833100
—	BROOKFIELD ASSET MANAGEMENT INC	146,077	$6.023M	3.9%	$41.23	$44.45	—	CL A LTD VT SH	112585104
SYK	STRYKER CORP	28,386	$5.769M	3.7%	$203.23 *	$147.52	+32.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	10,846	$5.504M	3.5%	$507.47	$467.71	+7.4%	COM	883556102
BAC	BANK OF AMERICA CORP	172,098	$5.197M	3.3%	$30.20 *	$31.61	-12.2%	COM	060505104
HD	HOME DEPOT INC	17,913	$4.943M	3.2%	$275.94 *	$249.07	+2.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	59,785	$4.894M	3.1%	$81.86 *	$86.20	-11.8%	COM	75513E101
MCD	McDONALD'S CORP	21,180	$4.887M	3.1%	$230.74 *	$177.11	+20.9%	COM	580135101
META	META PLATFORMS INC CL-A	35,344	$4.795M	3.1%	$135.67	$201.20	-33.0%	CL A	30303M102
RY	ROYAL BANK OF CANADA	52,579	$4.771M	3.1%	$90.74	$95.91	-6.1%	COM	780087102
PNC	PNC FINANCIAL SERVICES GROUP	31,360	$4.686M	3.0%	$149.43 *	$139.57	-6.1%	COM	693475105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	124,531	$4.471M	2.9%	$35.90	$39.38	—	LP INT UNIT	G16252101
V	VISA INC CLASS-A	20,664	$3.671M	2.4%	$177.65 *	$197.54	-12.3%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	16,826	$3.619M	2.3%	$215.08 *	$235.31	-13.6%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	7,023	$3.547M	2.3%	$505.05 *	$443.98	+7.4%	COM	91324P102
DIS	WALT DISNEY CO.	34,134	$3.22M	2.1%	$94.33 *	$106.23	-13.2%	COM	254687106
SNPS	SYNOPSYS INC	10,241	$3.129M	2.0%	$305.54	$190.26	+60.6%	COM	871607107
CTAS	CINTAS CORPORATION	7,710	$2.993M	1.9%	$388.20 *	$82.37	+14.4%	COM	172908105
ENB	ENBRIDGE INC	64,228	$2.401M	1.5%	$37.38 *	$32.41	-7.6%	COM	29250N105
BCE	BCE INC	43,411	$1.864M	1.2%	$42.94 *	$31.85	+3.2%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	37,657	$1.805M	1.2%	$47.93 *	$49.83	-20.9%	COM	064149107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	41,877	$1.717M	1.1%	$41.00	$55.08	—	COM SB VTG SHS A	11275Q107
FTS	FORTIS INC	44,389	$1.7M	1.1%	$38.30 *	$37.94	-12.0%	COM	349553107
PEP	PEPSICO INC	8,669	$1.415M	0.9%	$163.23 *	$104.87	+40.1%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADR	20,000	$1.371M	0.9%	$68.55	$82.65	-17.1%	SPONSORED ADS	874039100
BMO	BANK OF MONTREAL	13,018	$1.15M	0.7%	$88.34 *	$92.69	-17.9%	COM	063671101
MDT	MEDTRONIC PLC	11,549	$940K	0.6%	$81.39 *	$97.46	-25.0%	SHS	G5960L103
C	CITIGROUP INC	22,113	$921K	0.6%	$41.65 *	$44.73	-17.4%	COM NEW	172967424
FTV	FORTIVE CORP	11,755	$685K	0.4%	$58.27 *	$41.86	+3.5%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	20,512	$631K	0.4%	$30.76 *	$23.19	+12.2%	COM	706327103
SPY	SPDR S&P 500 ETF	975	$350K	0.2%	$358.97	$339.00	+5.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY-B INC	933	$249K	0.2%	$266.88	$321.43	-16.9%	CL B NEW	084670702
CNQ	CANADIAN NATURAL RESOURCES LTD	4,931	$234K	0.2%	$47.45 *	$21.80	-6.4%	COM	136385101