DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $165,727 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON.COM INC 10.0%

Value ($000) $16,531 Shares 160,046 Est. Cost $113.59 Unrealized -14.9%

META META PLATFORMS INC CL-A 6.4%

Value ($000) $10,563 Shares 49,838 Est. Cost $172.31 Unrealized -1.8%

GOOGL ALPHABET INC CL-A 5.8%

Value ($000) $9,542 Shares 91,989 Est. Cost $106.45 Unrealized -10.6%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $8,304 Shares 63,723 Est. Cost $110.89 Unrealized +15.6%

TD TORONTO DOMINION BANK 4.8%

Value ($000) $7,991 Shares 133,535 Est. Cost $71.56 Unrealized -9.7%

SYK STRYKER CORP 4.8%

Value ($000) $7,973 Shares 27,857 Est. Cost $147.52 Unrealized +74.7%

BAC BANK OF AMERICA CORP 4.4%

Value ($000) $7,346 Shares 256,841 Est. Cost $31.64 Unrealized -3.4%

ACN ACCENTURE PLC-CL A 4.3%

Value ($000) $7,164 Shares 25,067 Est. Cost $284.60 Unrealized -8.2%

DHR DANAHER CORP 4.1%

Value ($000) $6,876 Shares 27,254 Est. Cost $129.50 Unrealized +73.0%

MSFT MICROSOFT CORPORATION 3.9%

Value ($000) $6,428 Shares 22,295 Est. Cost $234.65 Unrealized +6.3%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $6,082 Shares 10,546 Est. Cost $467.71 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $5,791 Shares 12,254 Est. Cost $449.70 Unrealized +1.7%

AAPL APPLE INC 3.5%

Value ($000) $5,780 Shares 35,050 Est. Cost $145.80 Unrealized -0.2%

MCD McDONALD'S CORP 3.4%

Value ($000) $5,671 Shares 20,283 Est. Cost $177.11 Unrealized +41.4%

ROK ROCKWELL AUTOMATION INC 2.9%

Value ($000) $4,770 Shares 16,256 Est. Cost $235.31 Unrealized +15.0%

RY ROYAL BANK OF CANADA 2.8%

Value ($000) $4,563 Shares 47,759 Est. Cost $95.91 Unrealized +3.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.5%

Value ($000) $4,139 Shares 42,260 Est. Cost $86.20 Unrealized +7.1%

BN BROOKFIELD CORPORATION CL-A LVS 2.5%

Value ($000) $4,078 Shares 125,289 Est. Cost $21.90 Unrealized +0.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP US$ 2.5%

Value ($000) $4,071 Shares 120,542 Est. Cost $39.38 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 2.4%

Value ($000) $3,907 Shares 30,740 Est. Cost $139.57 Unrealized -3.5%

CTAS CINTAS CORPORATION 2.0%

Value ($000) $3,391 Shares 7,330 Est. Cost $82.37 Unrealized +30.5%

HD HOME DEPOT INC 2.0%

Value ($000) $3,338 Shares 11,311 Est. Cost $249.07 Unrealized +14.3%

SNPS SYNOPSYS INC 1.7%

Value ($000) $2,757 Shares 7,137 Est. Cost $190.26 Unrealized +87.8%

ENB ENBRIDGE INC 1.4%

Value ($000) $2,301 Shares 60,421 Est. Cost $32.41 Unrealized +0.1%

DIS WALT DISNEY CO. 1.3%

Value ($000) $2,225 Shares 22,217 Est. Cost $103.34 Unrealized -4.7%

— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%

Value ($000) $1,770 Shares 38,430 Est. Cost $55.08 Unrealized —

BNS BANK OF NOVA SCOTIA 1.0%

Value ($000) $1,691 Shares 33,613 Est. Cost $49.83 Unrealized -11.9%

FTS FORTIS INC 1.0%

Value ($000) $1,645 Shares 38,734 Est. Cost $37.94 Unrealized -3.7%

BCE BCE INC 0.9%

Value ($000) $1,565 Shares 34,384 Est. Cost $31.85 Unrealized +13.3%

NET CLOUDFLARE, INC. CL-A 0.9%

Value ($000) $1,551 Shares 25,150 Est. Cost $49.47 Unrealized +10.5%

PEP PEPSICO INC 0.8%

Value ($000) $1,367 Shares 7,497 Est. Cost $104.87 Unrealized +51.3%

BMO BANK OF MONTREAL 0.6%

Value ($000) $1,055 Shares 11,852 Est. Cost $92.69 Unrealized -9.5%

BAM BROOKFIELD ASSET MANAGEMENT INC CLA 0.6%

Value ($000) $993 Shares 30,342 Est. Cost $27.10 Unrealized +8.4%

PBA PEMBINA PIPELINE CORP 0.4%

Value ($000) $593 Shares 18,332 Est. Cost $23.19 Unrealized +26.8%

FTV FORTIVE CORP 0.3%

Value ($000) $513 Shares 7,531 Est. Cost $41.86 Unrealized +18.7%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $350 Shares 7,300 Est. Cost $34.15 Unrealized +28.9%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $278 Shares 901 Est. Cost $321.43 Unrealized -4.1%

CNQ CANADIAN NATURAL RESOURCES LTD 0.1%

Value ($000) $239 Shares 4,258 Est. Cost $21.80 Unrealized +15.5%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $209 Shares 509 Est. Cost $410.90 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $151 Shares 17,786 Est. Cost $7.10 Unrealized -8.6%

— TRICON RESIDENTIAL INC 0.1%

Value ($000) $101 Shares 13,000 Est. Cost $7.75 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $75 Shares 20,030 Est. Cost $3.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	160,046	$16,531	10.0%	$113.59	-14.9%	COM	023135106
META	META PLATFORMS INC CL-A	49,838	$10,563	6.4%	$172.31	-1.8%	CL A	30303M102
GOOGL	ALPHABET INC CL-A	91,989	$9,542	5.8%	$106.45	-10.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	63,723	$8,304	5.0%	$110.89	+15.6%	COM	46625H100
TD	TORONTO DOMINION BANK	133,535	$7,991	4.8%	$71.56	-9.7%	COM NEW	891160509
SYK	STRYKER CORP	27,857	$7,973	4.8%	$147.52	+74.7%	COM	863667101
BAC	BANK OF AMERICA CORP	256,841	$7,346	4.4%	$31.64	-3.4%	COM	060505104
ACN	ACCENTURE PLC-CL A	25,067	$7,164	4.3%	$284.60	-8.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	27,254	$6,876	4.1%	$129.50	+73.0%	COM	235851102
MSFT	MICROSOFT CORPORATION	22,295	$6,428	3.9%	$234.65	+6.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	10,546	$6,082	3.7%	$467.71	+19.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	12,254	$5,791	3.5%	$449.70	+1.7%	COM	91324P102
AAPL	APPLE INC	35,050	$5,780	3.5%	$145.80	-0.2%	COM	037833100
MCD	McDONALD'S CORP	20,283	$5,671	3.4%	$177.11	+41.4%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	16,256	$4,770	2.9%	$235.31	+15.0%	COM	773903109
RY	ROYAL BANK OF CANADA	47,759	$4,563	2.8%	$95.91	+3.3%	COM	780087102
RTX	RAYTHEON TECHNOLOGIES CORP	42,260	$4,139	2.5%	$86.20	+7.1%	COM	75513E101
BN	BROOKFIELD CORPORATION CL-A LVS	125,289	$4,078	2.5%	$21.90	+0.7%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP US$	120,542	$4,071	2.5%	$39.38	—	LP INT UNIT	G16252101
PNC	PNC FINANCIAL SERVICES GROUP	30,740	$3,907	2.4%	$139.57	-3.5%	COM	693475105
CTAS	CINTAS CORPORATION	7,330	$3,391	2.0%	$82.37	+30.5%	COM	172908105
HD	HOME DEPOT INC	11,311	$3,338	2.0%	$249.07	+14.3%	COM	437076102
SNPS	SYNOPSYS INC	7,137	$2,757	1.7%	$190.26	+87.8%	COM	871607107
ENB	ENBRIDGE INC	60,421	$2,301	1.4%	$32.41	+0.1%	COM	29250N105
DIS	WALT DISNEY CO.	22,217	$2,225	1.3%	$103.34	-4.7%	COM	254687106
—	BROOKFIELD INFRASTRUCTURE CORPORATION	38,430	$1,770	1.1%	$55.08	—	COM SB VTG SHS A	11275Q107
BNS	BANK OF NOVA SCOTIA	33,613	$1,691	1.0%	$49.83	-11.9%	COM	064149107
FTS	FORTIS INC	38,734	$1,645	1.0%	$37.94	-3.7%	COM	349553107
BCE	BCE INC	34,384	$1,565	0.9%	$31.85	+13.3%	COM NEW	05534B760
NET	CLOUDFLARE, INC. CL-A	25,150	$1,551	0.9%	$49.47	+10.5%	CL A COM	18915M107
PEP	PEPSICO INC	7,497	$1,367	0.8%	$104.87	+51.3%	COM	713448108
BMO	BANK OF MONTREAL	11,852	$1,055	0.6%	$92.69	-9.5%	COM	063671101
BAM	BROOKFIELD ASSET MANAGEMENT INC CLA	30,342	$993	0.6%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
PBA	PEMBINA PIPELINE CORP	18,332	$593	0.4%	$23.19	+26.8%	COM	706327103
FTV	FORTIVE CORP	7,531	$513	0.3%	$41.86	+18.7%	COM	34959J108
SHOP	SHOPIFY INC CL-A SVS	7,300	$350	0.2%	$34.15	+28.9%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$278	0.2%	$321.43	-4.1%	CL B NEW	084670702
CNQ	CANADIAN NATURAL RESOURCES LTD	4,258	$239	0.1%	$21.80	+15.5%	COM	136385101
SPY	SPDR S&P 500 ETF	509	$209	0.1%	$410.90	—	TR UNIT	78462F103
AQN	ALGONQUIN POWER & UTILITIES	17,786	$151	0.1%	$7.10	-8.6%	COM	015857105
—	TRICON RESIDENTIAL INC	13,000	$101	0.1%	$7.75	—	COM NPV	89612W102
BTE	BAYTEX ENERGY CORP	20,030	$75	0.0%	$3.90	0.0%	COM	07317Q105