DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON.COM INC 6.6%

Value ($000) $10 Shares 125,717 Est. Cost $118.23 Unrealized -16.4%

TD TORONTO DOMINION BANK 5.7%

Value ($000) $9 Shares 141,827 Est. Cost $71.56 Unrealized -9.7%

GOOGL ALPHABET INC CL-A 5.7%

Value ($000) $9 Shares 104,049 Est. Cost $106.45 Unrealized -11.4%

MSFT MICROSOFT CORPORATION 5.3%

Value ($000) $9 Shares 35,474 Est. Cost $234.65 Unrealized -0.3%

DHR DANAHER CORP 4.7%

Value ($000) $7 Shares 28,222 Est. Cost $129.50 Unrealized +76.2%

SYK STRYKER CORP 4.3%

Value ($000) $7 Shares 28,220 Est. Cost $147.52 Unrealized +49.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $7 Shares 65,176 Est. Cost $110.89 Unrealized +6.1%

ACN ACCENTURE PLC-CL A 4.2%

Value ($000) $7 Shares 25,206 Est. Cost $284.60 Unrealized -7.2%

META META PLATFORMS INC CL-A 4.0%

Value ($000) $6 Shares 53,684 Est. Cost $172.31 Unrealized -32.3%

AAPL APPLE INC 4.0%

Value ($000) $6 Shares 45,342 Est. Cost $145.80 Unrealized -3.5%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $6 Shares 10,726 Est. Cost $467.71 Unrealized +12.2%

MCD McDONALD'S CORP 3.5%

Value ($000) $6 Shares 21,093 Est. Cost $177.11 Unrealized +38.5%

BAC BANK OF AMERICA CORP 3.3%

Value ($000) $5 Shares 268,363 Est. Cost $31.64 Unrealized +0.2%

PNC PNC FINANCIAL SERVICES GROUP 3.1%

Value ($000) $5 Shares 31,405 Est. Cost $139.57 Unrealized -0.2%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $5 Shares 48,598 Est. Cost $86.20 Unrealized +1.7%

RY ROYAL BANK OF CANADA 3.0%

Value ($000) $5 Shares 50,900 Est. Cost $95.91 Unrealized -1.6%

BN BROOKFIELD CORPORATION CL-A LVS 2.8%

Value ($000) $4 Shares 142,419 Est. Cost $21.90 Unrealized 0.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.8%

Value ($000) $4 Shares 121,529 Est. Cost $39.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.7%

Value ($000) $4 Shares 16,562 Est. Cost $235.31 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $4 Shares 6,973 Est. Cost $443.98 Unrealized +12.7%

HD HOME DEPOT INC 2.3%

Value ($000) $4 Shares 11,693 Est. Cost $249.07 Unrealized +12.9%

CTAS CINTAS CORPORATION 2.1%

Value ($000) $3 Shares 7,601 Est. Cost $82.37 Unrealized +27.7%

DIS WALT DISNEY CO. 2.0%

Value ($000) $3 Shares 44,094 Est. Cost $103.34 Unrealized -9.6%

NET CLOUDFLARE, INC. CL-A 1.8%

Value ($000) $3 Shares 65,150 Est. Cost $49.47 Unrealized 0.0%

SNPS SYNOPSYS INC 1.8%

Value ($000) $3 Shares 9,222 Est. Cost $190.26 Unrealized +64.5%

ENB ENBRIDGE INC 1.5%

Value ($000) $2 Shares 62,101 Est. Cost $32.41 Unrealized -1.7%

BCE BCE INC 1.2%

Value ($000) $2 Shares 40,402 Est. Cost $31.85 Unrealized +11.2%

BNS BANK OF NOVA SCOTIA 1.1%

Value ($000) $2 Shares 37,613 Est. Cost $49.83 Unrealized -16.7%

FTS FORTIS INC 1.1%

Value ($000) $2 Shares 43,189 Est. Cost $37.94 Unrealized -8.7%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value ($000) $2 Shares 39,340 Est. Cost $55.08 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $2 Shares 8,613 Est. Cost $104.87 Unrealized +53.4%

BMO BANK OF MONTREAL 0.7%

Value ($000) $1 Shares 12,984 Est. Cost $92.69 Unrealized -12.7%

BAM BROOKFIELD ASSET MANAGEMENT INC CLA 0.7%

Value ($000) $1 Shares 36,502 Est. Cost $27.10 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1 Shares 11,191 Est. Cost $97.46 Unrealized -24.6%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized —

FTV FORTIVE CORP 0.4%

Value ($000) $1 Shares 11,062 Est. Cost $41.86 Unrealized +14.2%

PBA PEMBINA PIPELINE CORP 0.4%

Value ($000) $1 Shares 20,032 Est. Cost $23.19 Unrealized +24.7%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value ($000) $0 Shares 4,932 Est. Cost $21.80 Unrealized +15.1%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $0 Shares 7,270 Est. Cost $34.15 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $0 Shares 901 Est. Cost $321.43 Unrealized -7.6%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $0 Shares 10,929 Est. Cost $7.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	125,717	$10	6.6%	$118.23	-16.4%	COM	023135106
TD	TORONTO DOMINION BANK	141,827	$9	5.7%	$71.56	-9.7%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	104,049	$9	5.7%	$106.45	-11.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORPORATION	35,474	$9	5.3%	$234.65	-0.3%	COM	594918104
DHR	DANAHER CORP	28,222	$7	4.7%	$129.50	+76.2%	COM	235851102
SYK	STRYKER CORP	28,220	$7	4.3%	$147.52	+49.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	65,176	$7	4.3%	$110.89	+6.1%	COM	46625H100
ACN	ACCENTURE PLC-CL A	25,206	$7	4.2%	$284.60	-7.2%	SHS CLASS A	G1151C101
META	META PLATFORMS INC CL-A	53,684	$6	4.0%	$172.31	-32.3%	CL A	30303M102
AAPL	APPLE INC	45,342	$6	4.0%	$145.80	-3.5%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	10,726	$6	3.7%	$467.71	+12.2%	COM	883556102
MCD	McDONALD'S CORP	21,093	$6	3.5%	$177.11	+38.5%	COM	580135101
BAC	BANK OF AMERICA CORP	268,363	$5	3.3%	$31.64	+0.2%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP	31,405	$5	3.1%	$139.57	-0.2%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	48,598	$5	3.1%	$86.20	+1.7%	COM	75513E101
RY	ROYAL BANK OF CANADA	50,900	$5	3.0%	$95.91	-1.6%	COM	780087102
BN	BROOKFIELD CORPORATION CL-A LVS	142,419	$4	2.8%	$21.90	0.0%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	121,529	$4	2.8%	$39.38	—	LP INT UNIT	G16252101
ROK	ROCKWELL AUTOMATION INC	16,562	$4	2.7%	$235.31	+1.1%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	6,973	$4	2.3%	$443.98	+12.7%	COM	91324P102
HD	HOME DEPOT INC	11,693	$4	2.3%	$249.07	+12.9%	COM	437076102
CTAS	CINTAS CORPORATION	7,601	$3	2.1%	$82.37	+27.7%	COM	172908105
DIS	WALT DISNEY CO.	44,094	$3	2.0%	$103.34	-9.6%	COM	254687106
NET	CLOUDFLARE, INC. CL-A	65,150	$3	1.8%	$49.47	0.0%	CL A COM	18915M107
SNPS	SYNOPSYS INC	9,222	$3	1.8%	$190.26	+64.5%	COM	871607107
ENB	ENBRIDGE INC	62,101	$2	1.5%	$32.41	-1.7%	COM	29250N105
BCE	BCE INC	40,402	$2	1.2%	$31.85	+11.2%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	37,613	$2	1.1%	$49.83	-16.7%	COM	064149107
FTS	FORTIS INC	43,189	$2	1.1%	$37.94	-8.7%	COM	349553107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	39,340	$2	1.1%	$55.08	—	COM SB VTG SHS A	11275Q107
PEP	PEPSICO INC	8,613	$2	1.0%	$104.87	+53.4%	COM	713448108
BMO	BANK OF MONTREAL	12,984	$1	0.7%	$92.69	-12.7%	COM	063671101
BAM	BROOKFIELD ASSET MANAGEMENT INC CLA	36,502	$1	0.7%	$27.10	0.0%	CL A LMT VTG SHS	113004105
MDT	MEDTRONIC PLC	11,191	$1	0.5%	$97.46	-24.6%	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	10,000	$1	0.5%	$0.08	—	COM	00507V109
FTV	FORTIVE CORP	11,062	$1	0.4%	$41.86	+14.2%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	20,032	$1	0.4%	$23.19	+24.7%	COM	706327103
CNQ	CANADIAN NATURAL RESOURCES LTD	4,932	$0	0.2%	$21.80	+15.1%	COM	136385101
SHOP	SHOPIFY INC CL-A SVS	7,270	$0	0.2%	$34.15	0.0%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$0	0.2%	$321.43	-7.6%	CL B NEW	084670702
AQN	ALGONQUIN POWER & UTILITIES	10,929	$0	0.0%	$7.49	0.0%	COM	015857105