DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

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

Holdings (39)

AMZN AMAZON.COM INC 10.2%

Value $18.23M Shares 139,816 Share Price $130.36 Est. Cost/Share $113.59 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC CL-A 7.1%

Value $12.7M Shares 106,100 Share Price $119.70 Est. Cost/Share $107.49 Unrealized @ Report Date +10.5%

META META PLATFORMS INC CL-A 6.0%

Value $10.63M Shares 37,030 Share Price $286.98 Est. Cost/Share $172.31 Unrealized @ Report Date +65.4%

BAC BANK OF AMERICA CORP 5.0%

Value $8.913M Shares 310,670 Share Price $28.69 * Est. Cost/Share $30.77 Unrealized @ Report Date -12.6%

SYK STRYKER CORP 4.8%

Value $8.482M Shares 27,733 Share Price $305.84 * Est. Cost/Share $147.52 Unrealized @ Report Date +101.9%

MSFT MICROSOFT CORPORATION 4.7%

Value $8.329M Shares 24,457 Share Price $340.54 Est. Cost/Share $241.06 Unrealized @ Report Date +38.6%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $8.096M Shares 15,510 Share Price $521.99 Est. Cost/Share $489.33 Unrealized @ Report Date +5.8%

ROK ROCKWELL AUTOMATION INC 4.5%

Value $7.941M Shares 24,104 Share Price $329.45 * Est. Cost/Share $248.53 Unrealized @ Report Date +26.9%

TD TORONTO DOMINION BANK 4.4%

Value $7.884M Shares 127,109 Share Price $62.03 Est. Cost/Share $71.56 Unrealized @ Report Date -13.4%

ACN ACCENTURE PLC-CL A 4.3%

Value $7.623M Shares 24,703 Share Price $308.58 * Est. Cost/Share $284.60 Unrealized @ Report Date +4.4%

AAPL APPLE INC 3.7%

Value $6.584M Shares 33,942 Share Price $193.97 Est. Cost/Share $145.80 Unrealized @ Report Date +31.4%

DHR DANAHER CORP 3.6%

Value $6.352M Shares 26,437 Share Price $240.27 * Est. Cost/Share $129.50 Unrealized @ Report Date +62.2%

MCD McDONALD'S CORP 3.4%

Value $6.015M Shares 20,158 Share Price $298.41 * Est. Cost/Share $177.11 Unrealized @ Report Date +58.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $5.909M Shares 12,294 Share Price $480.64 * Est. Cost/Share $449.70 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 3.3%

Value $5.885M Shares 40,465 Share Price $145.44 * Est. Cost/Share $110.89 Unrealized @ Report Date +23.7%

PNC PNC FINANCIAL SERVICES GROUP 2.9%

Value $5.112M Shares 40,585 Share Price $125.95 * Est. Cost/Share $132.50 Unrealized @ Report Date -14.0%

SNPS SYNOPSYS INC 2.7%

Value $4.832M Shares 11,097 Share Price $435.41 Est. Cost/Share $266.10 Unrealized @ Report Date +63.6%

RY ROYAL BANK OF CANADA 2.4%

Value $4.235M Shares 44,310 Share Price $95.58 Est. Cost/Share $95.91 Unrealized @ Report Date -0.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.3%

Value $4.151M Shares 113,057 Share Price $36.72 Est. Cost/Share $39.38 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value $4.094M Shares 41,796 Share Price $97.96 * Est. Cost/Share $86.20 Unrealized @ Report Date +7.5%

BN BROOKFIELD CORPORATION CL-A LVS 2.2%

Value $3.981M Shares 118,169 Share Price $33.69 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%

FHN FIRST HORIZON CORP 2.0%

Value $3.568M Shares 312,468 Share Price $11.42 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.9%

CTAS CINTAS CORPORATION 1.9%

Value $3.455M Shares 6,951 Share Price $497.08 * Est. Cost/Share $82.37 Unrealized @ Report Date +47.7%

HD HOME DEPOT INC 1.3%

Value $2.36M Shares 7,598 Share Price $310.64 * Est. Cost/Share $249.07 Unrealized @ Report Date +17.2%

ENB ENBRIDGE INC 1.2%

Value $2.158M Shares 58,018 Share Price $37.20 * Est. Cost/Share $32.41 Unrealized @ Report Date -2.8%

FTS FORTIS INC 0.9%

Value $1.636M Shares 37,944 Share Price $43.13 * Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.9%

Value $1.587M Shares 34,791 Share Price $45.63 Est. Cost/Share $55.08 Unrealized @ Report Date —

PEP PEPSICO INC 0.8%

Value $1.389M Shares 7,497 Share Price $185.22 * Est. Cost/Share $104.87 Unrealized @ Report Date +62.2%

BMO BANK OF MONTREAL 0.6%

Value $1.086M Shares 12,017 Share Price $90.38 * Est. Cost/Share $92.51 Unrealized @ Report Date -12.4%

BNS BANK OF NOVA SCOTIA 0.5%

Value $940K Shares 18,783 Share Price $50.07 * Est. Cost/Share $49.83 Unrealized @ Report Date -12.8%

BAM BROOKFIELD ASSET MANAGEMENT INC CLA 0.5%

Value $873K Shares 26,728 Share Price $32.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%

DIS WALT DISNEY CO. 0.4%

Value $779K Shares 8,720 Share Price $89.28 * Est. Cost/Share $103.34 Unrealized @ Report Date -15.6%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $703K Shares 10,000 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date -31.5%

PBA PEMBINA PIPELINE CORP 0.3%

Value $473K Shares 15,022 Share Price $31.46 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.5%

SHOP SHOPIFY INC CL-A SVS 0.3%

Value $470K Shares 7,270 Share Price $64.68 Est. Cost/Share $34.15 Unrealized @ Report Date +89.2%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value $307K Shares 901 Share Price $341.00 Est. Cost/Share $321.43 Unrealized @ Report Date +6.1%

SPY SPDR S&P 500 ETF 0.1%

Value $226K Shares 509 Share Price $444.92 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $103K Shares 12,267 Share Price $8.38 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $65,364 Shares 20,030 Share Price $3.26 * Est. Cost/Share $3.90 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	139,816	$18.23M	10.2%	$130.36	$113.59	+14.8%	COM	023135106
GOOGL	ALPHABET INC CL-A	106,100	$12.7M	7.1%	$119.70	$107.49	+10.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC CL-A	37,030	$10.63M	6.0%	$286.98	$172.31	+65.4%	CL A	30303M102
BAC	BANK OF AMERICA CORP	310,670	$8.913M	5.0%	$28.69 *	$30.77	-12.6%	COM	060505104
SYK	STRYKER CORP	27,733	$8.482M	4.8%	$305.84 *	$147.52	+101.9%	COM	863667101
MSFT	MICROSOFT CORPORATION	24,457	$8.329M	4.7%	$340.54	$241.06	+38.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	15,510	$8.096M	4.5%	$521.99	$489.33	+5.8%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	24,104	$7.941M	4.5%	$329.45 *	$248.53	+26.9%	COM	773903109
TD	TORONTO DOMINION BANK	127,109	$7.884M	4.4%	$62.03	$71.56	-13.4%	COM NEW	891160509
ACN	ACCENTURE PLC-CL A	24,703	$7.623M	4.3%	$308.58 *	$284.60	+4.4%	SHS CLASS A	G1151C101
AAPL	APPLE INC	33,942	$6.584M	3.7%	$193.97	$145.80	+31.4%	COM	037833100
DHR	DANAHER CORP	26,437	$6.352M	3.6%	$240.27 *	$129.50	+62.2%	COM	235851102
MCD	McDONALD'S CORP	20,158	$6.015M	3.4%	$298.41 *	$177.11	+58.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,294	$5.909M	3.3%	$480.64 *	$449.70	+2.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	40,465	$5.885M	3.3%	$145.44 *	$110.89	+23.7%	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	40,585	$5.112M	2.9%	$125.95 *	$132.50	-14.0%	COM	693475105
SNPS	SYNOPSYS INC	11,097	$4.832M	2.7%	$435.41	$266.10	+63.6%	COM	871607107
RY	ROYAL BANK OF CANADA	44,310	$4.235M	2.4%	$95.58	$95.91	-0.4%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	113,057	$4.151M	2.3%	$36.72	$39.38	—	LP INT UNIT	G16252101
RTX	RAYTHEON TECHNOLOGIES CORP	41,796	$4.094M	2.3%	$97.96 *	$86.20	+7.5%	COM	75513E101
BN	BROOKFIELD CORPORATION CL-A LVS	118,169	$3.981M	2.2%	$33.69 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
FHN	FIRST HORIZON CORP	312,468	$3.568M	2.0%	$11.42 *	$12.11	-14.9%	COM	320517105
CTAS	CINTAS CORPORATION	6,951	$3.455M	1.9%	$497.08 *	$82.37	+47.7%	COM	172908105
HD	HOME DEPOT INC	7,598	$2.36M	1.3%	$310.64 *	$249.07	+17.2%	COM	437076102
ENB	ENBRIDGE INC	58,018	$2.158M	1.2%	$37.20 *	$32.41	-2.8%	COM	29250N105
FTS	FORTIS INC	37,944	$1.636M	0.9%	$43.13 *	$37.94	+2.9%	COM	349553107
—	BROOKFIELD INFRASTRUCTURE CORPORATION	34,791	$1.587M	0.9%	$45.63	$55.08	—	COM SB VTG SHS A	11275Q107
PEP	PEPSICO INC	7,497	$1.389M	0.8%	$185.22 *	$104.87	+62.2%	COM	713448108
BMO	BANK OF MONTREAL	12,017	$1.086M	0.6%	$90.38 *	$92.51	-12.4%	COM	063671101
BNS	BANK OF NOVA SCOTIA	18,783	$940K	0.5%	$50.07 *	$49.83	-12.8%	COM	064149107
BAM	BROOKFIELD ASSET MANAGEMENT INC CLA	26,728	$873K	0.5%	$32.66 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
DIS	WALT DISNEY CO.	8,720	$779K	0.4%	$89.28 *	$103.34	-15.6%	COM	254687106
AAP	ADVANCE AUTO PARTS INC	10,000	$703K	0.4%	$70.30 *	$97.21	-31.5%	COM	00751Y106
PBA	PEMBINA PIPELINE CORP	15,022	$473K	0.3%	$31.46 *	$23.19	+21.5%	COM	706327103
SHOP	SHOPIFY INC CL-A SVS	7,270	$470K	0.3%	$64.68	$34.15	+89.2%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$307K	0.2%	$341.00	$321.43	+6.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	509	$226K	0.1%	$444.92	$398.98	+11.1%	TR UNIT	78462F103
AQN	ALGONQUIN POWER & UTILITIES	12,267	$103K	0.1%	$8.38 *	$7.10	+3.0%	COM	015857105
BTE	BAYTEX ENERGY CORP	20,030	$65,364	0.0%	$3.26 *	$3.90	-20.3%	COM	07317Q105