DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $178,152 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON.COM INC 10.2%

Value ($000) $18,226 Shares 139,816 Est. Cost $113.59 Unrealized +0.5%

GOOGL ALPHABET INC CL-A 7.1%

Value ($000) $12,700 Shares 106,100 Est. Cost $107.49 Unrealized +6.3%

META META PLATFORMS INC CL-A 6.0%

Value ($000) $10,627 Shares 37,030 Est. Cost $172.31 Unrealized +42.2%

BAC BANK OF AMERICA CORP 5.0%

Value ($000) $8,913 Shares 310,670 Est. Cost $30.77 Unrealized -13.5%

SYK STRYKER CORP 4.8%

Value ($000) $8,482 Shares 27,733 Est. Cost $147.52 Unrealized +90.7%

MSFT MICROSOFT CORPORATION 4.7%

Value ($000) $8,329 Shares 24,457 Est. Cost $241.06 Unrealized +27.4%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $8,096 Shares 15,510 Est. Cost $489.33 Unrealized +9.4%

ROK ROCKWELL AUTOMATION INC 4.5%

Value ($000) $7,941 Shares 24,104 Est. Cost $248.53 Unrealized +11.0%

TD TORONTO DOMINION BANK 4.4%

Value ($000) $7,884 Shares 127,109 Est. Cost $71.56 Unrealized -15.9%

ACN ACCENTURE PLC-CL A 4.3%

Value ($000) $7,623 Shares 24,703 Est. Cost $284.60 Unrealized -1.7%

AAPL APPLE INC 3.7%

Value ($000) $6,584 Shares 33,942 Est. Cost $145.80 Unrealized +18.0%

DHR DANAHER CORP 3.6%

Value ($000) $6,352 Shares 26,437 Est. Cost $129.50 Unrealized +61.2%

MCD McDONALD'S CORP 3.4%

Value ($000) $6,015 Shares 20,158 Est. Cost $177.11 Unrealized +54.2%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $5,909 Shares 12,294 Est. Cost $449.70 Unrealized +3.4%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $5,885 Shares 40,465 Est. Cost $110.89 Unrealized +16.9%

PNC PNC FINANCIAL SERVICES GROUP 2.9%

Value ($000) $5,112 Shares 40,585 Est. Cost $132.50 Unrealized -16.7%

SNPS SYNOPSYS INC 2.7%

Value ($000) $4,832 Shares 11,097 Est. Cost $266.10 Unrealized +51.4%

RY ROYAL BANK OF CANADA 2.4%

Value ($000) $4,235 Shares 44,310 Est. Cost $95.91 Unrealized -0.5%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.3%

Value ($000) $4,151 Shares 113,057 Est. Cost $39.38 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $4,094 Shares 41,796 Est. Cost $86.20 Unrealized +7.1%

BN BROOKFIELD CORPORATION CL-A LVS 2.2%

Value ($000) $3,981 Shares 118,169 Est. Cost $21.90 Unrealized -5.0%

FHN FIRST HORIZON CORP 2.0%

Value ($000) $3,568 Shares 312,468 Est. Cost $12.11 Unrealized 0.0%

CTAS CINTAS CORPORATION 1.9%

Value ($000) $3,455 Shares 6,951 Est. Cost $82.37 Unrealized +39.3%

HD HOME DEPOT INC 1.3%

Value ($000) $2,360 Shares 7,598 Est. Cost $249.07 Unrealized +11.0%

ENB ENBRIDGE INC 1.2%

Value ($000) $2,158 Shares 58,018 Est. Cost $32.41 Unrealized -1.1%

FTS FORTIS INC 0.9%

Value ($000) $1,636 Shares 37,944 Est. Cost $37.94 Unrealized +3.5%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.9%

Value ($000) $1,587 Shares 34,791 Est. Cost $55.08 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,389 Shares 7,497 Est. Cost $104.87 Unrealized +62.6%

BMO BANK OF MONTREAL 0.6%

Value ($000) $1,086 Shares 12,017 Est. Cost $92.51 Unrealized -14.5%

BNS BANK OF NOVA SCOTIA 0.5%

Value ($000) $940 Shares 18,783 Est. Cost $49.83 Unrealized -13.5%

BAM BROOKFIELD ASSET MANAGEMENT INC CLA 0.5%

Value ($000) $873 Shares 26,728 Est. Cost $27.10 Unrealized +8.3%

DIS WALT DISNEY CO. 0.4%

Value ($000) $779 Shares 8,720 Est. Cost $103.34 Unrealized -10.4%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $703 Shares 10,000 Est. Cost $97.21 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $473 Shares 15,022 Est. Cost $23.19 Unrealized +21.8%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value ($000) $470 Shares 7,270 Est. Cost $34.15 Unrealized +65.5%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $307 Shares 901 Est. Cost $321.43 Unrealized +1.5%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $226 Shares 509 Est. Cost $410.90 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $103 Shares 12,267 Est. Cost $7.10 Unrealized +4.6%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $65 Shares 20,030 Est. Cost $3.90 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	139,816	$18,226	10.2%	$113.59	+0.5%	COM	023135106
GOOGL	ALPHABET INC CL-A	106,100	$12,700	7.1%	$107.49	+6.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC CL-A	37,030	$10,627	6.0%	$172.31	+42.2%	CL A	30303M102
BAC	BANK OF AMERICA CORP	310,670	$8,913	5.0%	$30.77	-13.5%	COM	060505104
SYK	STRYKER CORP	27,733	$8,482	4.8%	$147.52	+90.7%	COM	863667101
MSFT	MICROSOFT CORPORATION	24,457	$8,329	4.7%	$241.06	+27.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	15,510	$8,096	4.5%	$489.33	+9.4%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	24,104	$7,941	4.5%	$248.53	+11.0%	COM	773903109
TD	TORONTO DOMINION BANK	127,109	$7,884	4.4%	$71.56	-15.9%	COM NEW	891160509
ACN	ACCENTURE PLC-CL A	24,703	$7,623	4.3%	$284.60	-1.7%	SHS CLASS A	G1151C101
AAPL	APPLE INC	33,942	$6,584	3.7%	$145.80	+18.0%	COM	037833100
DHR	DANAHER CORP	26,437	$6,352	3.6%	$129.50	+61.2%	COM	235851102
MCD	McDONALD'S CORP	20,158	$6,015	3.4%	$177.11	+54.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,294	$5,909	3.3%	$449.70	+3.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	40,465	$5,885	3.3%	$110.89	+16.9%	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	40,585	$5,112	2.9%	$132.50	-16.7%	COM	693475105
SNPS	SYNOPSYS INC	11,097	$4,832	2.7%	$266.10	+51.4%	COM	871607107
RY	ROYAL BANK OF CANADA	44,310	$4,235	2.4%	$95.91	-0.5%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	113,057	$4,151	2.3%	$39.38	—	LP INT UNIT	G16252101
RTX	RAYTHEON TECHNOLOGIES CORP	41,796	$4,094	2.3%	$86.20	+7.1%	COM	75513E101
BN	BROOKFIELD CORPORATION CL-A LVS	118,169	$3,981	2.2%	$21.90	-5.0%	CL A LTD VT SH	11271J107
FHN	FIRST HORIZON CORP	312,468	$3,568	2.0%	$12.11	0.0%	COM	320517105
CTAS	CINTAS CORPORATION	6,951	$3,455	1.9%	$82.37	+39.3%	COM	172908105
HD	HOME DEPOT INC	7,598	$2,360	1.3%	$249.07	+11.0%	COM	437076102
ENB	ENBRIDGE INC	58,018	$2,158	1.2%	$32.41	-1.1%	COM	29250N105
FTS	FORTIS INC	37,944	$1,636	0.9%	$37.94	+3.5%	COM	349553107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	34,791	$1,587	0.9%	$55.08	—	COM SB VTG SHS A	11275Q107
PEP	PEPSICO INC	7,497	$1,389	0.8%	$104.87	+62.6%	COM	713448108
BMO	BANK OF MONTREAL	12,017	$1,086	0.6%	$92.51	-14.5%	COM	063671101
BNS	BANK OF NOVA SCOTIA	18,783	$940	0.5%	$49.83	-13.5%	COM	064149107
BAM	BROOKFIELD ASSET MANAGEMENT INC CLA	26,728	$873	0.5%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
DIS	WALT DISNEY CO.	8,720	$779	0.4%	$103.34	-10.4%	COM	254687106
AAP	ADVANCE AUTO PARTS INC	10,000	$703	0.4%	$97.21	0.0%	COM	00751Y106
PBA	PEMBINA PIPELINE CORP	15,022	$473	0.3%	$23.19	+21.8%	COM	706327103
SHOP	SHOPIFY INC CL-A SVS	7,270	$470	0.3%	$34.15	+65.5%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$307	0.2%	$321.43	+1.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	509	$226	0.1%	$410.90	—	TR UNIT	78462F103
AQN	ALGONQUIN POWER & UTILITIES	12,267	$103	0.1%	$7.10	+4.6%	COM	015857105
BTE	BAYTEX ENERGY CORP	20,030	$65	0.0%	$3.90	-14.4%	COM	07317Q105