13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000950123-23-003313
Total Value
$165.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 160,046 | $16.5M | 9.97% |
| 2 | META PLATFORMS INC CL-A | META | 49,838 | $10.6M | 6.37% |
| 3 | ALPHABET INC CL-A | GOOG | 91,989 | $9.5M | 5.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 63,723 | $8.3M | 5.01% |
| 5 | TORONTO DOMINION BANK | TORO | 133,535 | $8.0M | 4.82% |
| 6 | STRYKER CORP | SYK | 27,857 | $8.0M | 4.81% |
| 7 | BANK OF AMERICA CORP | 060505104 | 256,841 | $7.3M | 4.43% |
| 8 | ACCENTURE PLC-CL A | ACN | 25,067 | $7.2M | 4.32% |
| 9 | DANAHER CORP | 235851102 | 27,254 | $6.9M | 4.15% |
| 10 | MICROSOFT CORPORATION | MSFT | 22,295 | $6.4M | 3.88% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,546 | $6.1M | 3.67% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,254 | $5.8M | 3.49% |
| 13 | APPLE INC | AAPL | 35,050 | $5.8M | 3.49% |
| 14 | McDONALD'S CORP | MCD | 20,283 | $5.7M | 3.42% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 16,256 | $4.8M | 2.88% |
| 16 | ROYAL BANK OF CANADA | 780087102 | 47,759 | $4.6M | 2.75% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,260 | $4.1M | 2.50% |
| 18 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 125,289 | $4.1M | 2.46% |
| 19 | BROOKFIELD INFRASTRUCTURE PARTNERS LP US$ | G16252101 | 120,542 | $4.1M | 2.46% |
| 20 | PNC FINANCIAL SERVICES GROUP | 693475105 | 30,740 | $3.9M | 2.36% |
| 21 | CINTAS CORPORATION | CTAS | 7,330 | $3.4M | 2.05% |
| 22 | HOME DEPOT INC | HD | 11,311 | $3.3M | 2.01% |
| 23 | SYNOPSYS INC | SNPS | 7,137 | $2.8M | 1.66% |
| 24 | ENBRIDGE INC | ENNPF | 60,421 | $2.3M | 1.39% |
| 25 | WALT DISNEY CO. | 254687106 | 22,217 | $2.2M | 1.34% |
| 26 | BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 38,430 | $1.8M | 1.07% |
| 27 | BANK OF NOVA SCOTIA | 064149107 | 33,613 | $1.7M | 1.02% |
| 28 | FORTIS INC | FTRSF | 38,734 | $1.6M | 0.99% |
| 29 | BCE INC | BCPPF | 34,384 | $1.6M | 0.94% |
| 30 | CLOUDFLARE, INC. CL-A | NET | 25,150 | $1.6M | 0.94% |
| 31 | PEPSICO INC | PEP | 7,497 | $1.4M | 0.82% |
| 32 | BANK OF MONTREAL | 063671101 | 11,852 | $1.1M | 0.64% |
| 33 | BROOKFIELD ASSET MANAGEMENT INC CLA | 113004105 | 30,342 | $992,923 | 0.60% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 18,332 | $593,263 | 0.36% |
| 35 | FORTIVE CORP | FTV | 7,531 | $513,388 | 0.31% |
| 36 | SHOPIFY INC CL-A SVS | SHOP | 7,300 | $349,671 | 0.21% |
| 37 | BERKSHIRE HATHAWAY-B INC | BRK-A | 901 | $278,202 | 0.17% |
| 38 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 4,258 | $238,684 | 0.14% |
| 39 | SPDR S&P 500 ETF | SPY | 509 | $209,146 | 0.13% |
| 40 | ALGONQUIN POWER & UTILITIES | 015857105 | 17,786 | $151,021 | 0.09% |
| 41 | TRICON RESIDENTIAL INC | 89612W102 | 13,000 | $100,709 | 0.06% |
| 42 | BAYTEX ENERGY CORP | BTE | 20,030 | $75,067 | 0.05% |