DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON.COM INC 10.0%
Value $16.53M Shares 160,046 Share Price $103.29 Est. Cost/Share $113.59 Unrealized @ Report Date -9.1%
META META PLATFORMS INC CL-A 6.4%
Value $10.56M Shares 49,838 Share Price $211.94 Est. Cost/Share $172.31 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC CL-A 5.8%
Value $9.542M Shares 91,989 Share Price $103.73 Est. Cost/Share $106.45 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 5.0%
Value $8.304M Shares 63,723 Share Price $130.31 * Est. Cost/Share $110.89 Unrealized @ Report Date +9.9%
TD TORONTO DOMINION BANK 4.8%
Value $7.991M Shares 133,535 Share Price $59.84 Est. Cost/Share $71.56 Unrealized @ Report Date -16.3%
SYK STRYKER CORP 4.8%
Value $7.973M Shares 27,857 Share Price $286.22 * Est. Cost/Share $147.52 Unrealized @ Report Date +88.5%
BAC BANK OF AMERICA CORP 4.4%
Value $7.346M Shares 256,841 Share Price $28.60 * Est. Cost/Share $31.64 Unrealized @ Report Date -15.9%
ACN ACCENTURE PLC-CL A 4.3%
Value $7.164M Shares 25,067 Share Price $285.81 * Est. Cost/Share $284.60 Unrealized @ Report Date -3.7%
DHR DANAHER CORP 4.1%
Value $6.876M Shares 27,254 Share Price $252.31 * Est. Cost/Share $129.50 Unrealized @ Report Date +70.1%
MSFT MICROSOFT CORPORATION 3.9%
Value $6.428M Shares 22,295 Share Price $288.30 * Est. Cost/Share $234.65 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value $6.082M Shares 10,546 Share Price $576.72 Est. Cost/Share $467.71 Unrealized @ Report Date +22.2%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $5.791M Shares 12,254 Share Price $472.59 * Est. Cost/Share $449.70 Unrealized @ Report Date -0.2%
AAPL APPLE INC 3.5%
Value $5.78M Shares 35,050 Share Price $164.90 Est. Cost/Share $145.80 Unrealized @ Report Date +11.6%
MCD McDONALD'S CORP 3.4%
Value $5.671M Shares 20,283 Share Price $279.61 * Est. Cost/Share $177.11 Unrealized @ Report Date +48.1%
ROK ROCKWELL AUTOMATION INC 2.9%
Value $4.77M Shares 16,256 Share Price $293.45 * Est. Cost/Share $235.31 Unrealized @ Report Date +18.9%
RY ROYAL BANK OF CANADA 2.8%
Value $4.563M Shares 47,759 Share Price $95.54 Est. Cost/Share $95.91 Unrealized @ Report Date -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.5%
Value $4.139M Shares 42,260 Share Price $97.93 * Est. Cost/Share $86.20 Unrealized @ Report Date +6.8%
BN BROOKFIELD CORPORATION CL-A LVS 2.5%
Value $4.078M Shares 125,289 Share Price $32.55 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP US$ 2.5%
Value $4.071M Shares 120,542 Share Price $33.77 Est. Cost/Share $39.38 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value $3.907M Shares 30,740 Share Price $127.10 * Est. Cost/Share $139.57 Unrealized @ Report Date -18.6%
CTAS CINTAS CORPORATION 2.0%
Value $3.391M Shares 7,330 Share Price $462.68 * Est. Cost/Share $82.37 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 2.0%
Value $3.338M Shares 11,311 Share Price $295.12 * Est. Cost/Share $249.07 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC 1.7%
Value $2.757M Shares 7,137 Share Price $386.25 Est. Cost/Share $190.26 Unrealized @ Report Date +103.0%
ENB ENBRIDGE INC 1.4%
Value $2.301M Shares 60,421 Share Price $38.09 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.9%
DIS WALT DISNEY CO. 1.3%
Value $2.225M Shares 22,217 Share Price $100.13 * Est. Cost/Share $103.34 Unrealized @ Report Date -5.3%
— BROOKFIELD INFRASTRUCTURE CORPORATION 1.1%
Value $1.77M Shares 38,430 Share Price $46.05 Est. Cost/Share $55.08 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 1.0%
Value $1.691M Shares 33,613 Share Price $50.32 * Est. Cost/Share $49.83 Unrealized @ Report Date -13.6%
FTS FORTIS INC 1.0%
Value $1.645M Shares 38,734 Share Price $42.47 * Est. Cost/Share $37.94 Unrealized @ Report Date +0.6%
BCE BCE INC 0.9%
Value $1.565M Shares 34,384 Share Price $45.52 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.7%
NET CLOUDFLARE, INC. CL-A 0.9%
Value $1.551M Shares 25,150 Share Price $61.66 Est. Cost/Share $49.47 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.8%
Value $1.367M Shares 7,497 Share Price $182.30 * Est. Cost/Share $104.87 Unrealized @ Report Date +58.5%
BMO BANK OF MONTREAL 0.6%
Value $1.055M Shares 11,852 Share Price $88.98 * Est. Cost/Share $92.69 Unrealized @ Report Date -14.7%
BAM BROOKFIELD ASSET MANAGEMENT INC CLA 0.6%
Value $993K Shares 30,342 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $593K Shares 18,332 Share Price $32.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.2%
FTV FORTIVE CORP 0.3%
Value $513K Shares 7,531 Share Price $68.17 * Est. Cost/Share $41.86 Unrealized @ Report Date +21.3%
SHOP SHOPIFY INC CL-A SVS 0.2%
Value $350K Shares 7,300 Share Price $47.90 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
BRK/B BERKSHIRE HATHAWAY-B INC 0.2%
Value $278K Shares 901 Share Price $308.77 Est. Cost/Share $321.43 Unrealized @ Report Date -3.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $239K Shares 4,258 Share Price $56.06 * Est. Cost/Share $21.80 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF 0.1%
Value $209K Shares 509 Share Price $410.90 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $151K Shares 17,786 Share Price $8.49 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.4%
— TRICON RESIDENTIAL INC 0.1%
Value $101K Shares 13,000 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $75,067 Shares 20,030 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date -8.4%