13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0000950123-23-000318
Total Value
$159,861
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 125,717 | $10,496 | 6.57% |
| 2 | TORONTO DOMINION BANK | TORO | 141,827 | $9,185 | 5.75% |
| 3 | ALPHABET INC CL-A | GOOG | 104,049 | $9,180 | 5.74% |
| 4 | MICROSOFT CORPORATION | MSFT | 35,474 | $8,507 | 5.32% |
| 5 | DANAHER CORP | 235851102 | 28,222 | $7,498 | 4.69% |
| 6 | STRYKER CORP | SYK | 28,220 | $6,921 | 4.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 65,176 | $6,904 | 4.32% |
| 8 | ACCENTURE PLC-CL A | ACN | 25,206 | $6,726 | 4.21% |
| 9 | META PLATFORMS INC CL-A | META | 53,684 | $6,460 | 4.04% |
| 10 | APPLE INC | AAPL | 45,342 | $6,329 | 3.96% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,726 | $5,910 | 3.70% |
| 12 | McDONALD'S CORP | MCD | 21,093 | $5,559 | 3.48% |
| 13 | BANK OF AMERICA CORP | 060505104 | 268,363 | $5,197 | 3.25% |
| 14 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,405 | $4,960 | 3.10% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,598 | $4,905 | 3.07% |
| 16 | ROYAL BANK OF CANADA | 780087102 | 50,900 | $4,786 | 2.99% |
| 17 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 142,419 | $4,480 | 2.80% |
| 18 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 121,529 | $4,471 | 2.80% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 16,562 | $4,266 | 2.67% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,973 | $3,697 | 2.31% |
| 21 | HOME DEPOT INC | HD | 11,693 | $3,693 | 2.31% |
| 22 | CINTAS CORPORATION | CTAS | 7,601 | $3,433 | 2.15% |
| 23 | WALT DISNEY CO. | 254687106 | 44,094 | $3,220 | 2.01% |
| 24 | CLOUDFLARE, INC. CL-A | NET | 65,150 | $2,945 | 1.84% |
| 25 | SYNOPSYS INC | SNPS | 9,222 | $2,944 | 1.84% |
| 26 | ENBRIDGE INC | ENNPF | 62,101 | $2,428 | 1.52% |
| 27 | BCE INC | BCPPF | 40,402 | $1,864 | 1.17% |
| 28 | BANK OF NOVA SCOTIA | 064149107 | 37,613 | $1,805 | 1.13% |
| 29 | FORTIS INC | FTRSF | 43,189 | $1,729 | 1.08% |
| 30 | BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 39,340 | $1,717 | 1.07% |
| 31 | PEPSICO INC | PEP | 8,613 | $1,566 | 0.98% |
| 32 | BANK OF MONTREAL | 063671101 | 12,984 | $1,150 | 0.72% |
| 33 | BROOKFIELD ASSET MANAGEMENT INC CLA | 113004105 | 36,502 | $1,045 | 0.65% |
| 34 | MEDTRONIC PLC | MDT | 11,191 | $877 | 0.55% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $766 | 0.48% |
| 36 | FORTIVE CORP | FTV | 11,062 | $711 | 0.44% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 20,032 | $680 | 0.43% |
| 38 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 4,932 | $277 | 0.17% |
| 39 | SHOPIFY INC CL-A SVS | SHOP | 7,270 | $252 | 0.16% |
| 40 | BERKSHIRE HATHAWAY-B INC | BRK-A | 901 | $249 | 0.16% |
| 41 | ALGONQUIN POWER & UTILITIES | 015857105 | 10,929 | $73 | 0.05% |