13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0000950123-23-006084
Total Value
$178.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 139,816 | $18.2M | 10.23% |
| 2 | ALPHABET INC CL-A | GOOG | 106,100 | $12.7M | 7.13% |
| 3 | META PLATFORMS INC CL-A | META | 37,030 | $10.6M | 5.97% |
| 4 | BANK OF AMERICA CORP | 060505104 | 310,670 | $8.9M | 5.00% |
| 5 | STRYKER CORP | SYK | 27,733 | $8.5M | 4.76% |
| 6 | MICROSOFT CORPORATION | MSFT | 24,457 | $8.3M | 4.67% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 15,510 | $8.1M | 4.54% |
| 8 | ROCKWELL AUTOMATION INC | ROK | 24,104 | $7.9M | 4.46% |
| 9 | TORONTO DOMINION BANK | TORO | 127,109 | $7.9M | 4.43% |
| 10 | ACCENTURE PLC-CL A | ACN | 24,703 | $7.6M | 4.28% |
| 11 | APPLE INC | AAPL | 33,942 | $6.6M | 3.70% |
| 12 | DANAHER CORP | 235851102 | 26,437 | $6.4M | 3.57% |
| 13 | McDONALD'S CORP | MCD | 20,158 | $6.0M | 3.38% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,294 | $5.9M | 3.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 40,465 | $5.9M | 3.30% |
| 16 | PNC FINANCIAL SERVICES GROUP | 693475105 | 40,585 | $5.1M | 2.87% |
| 17 | SYNOPSYS INC | SNPS | 11,097 | $4.8M | 2.71% |
| 18 | ROYAL BANK OF CANADA | 780087102 | 44,310 | $4.2M | 2.38% |
| 19 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 113,057 | $4.2M | 2.33% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,796 | $4.1M | 2.30% |
| 21 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 118,169 | $4.0M | 2.23% |
| 22 | FIRST HORIZON CORP | FHN-PH | 312,468 | $3.6M | 2.00% |
| 23 | CINTAS CORPORATION | CTAS | 6,951 | $3.5M | 1.94% |
| 24 | HOME DEPOT INC | HD | 7,598 | $2.4M | 1.32% |
| 25 | ENBRIDGE INC | ENNPF | 58,018 | $2.2M | 1.21% |
| 26 | FORTIS INC | FTRSF | 37,944 | $1.6M | 0.92% |
| 27 | BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 34,791 | $1.6M | 0.89% |
| 28 | PEPSICO INC | PEP | 7,497 | $1.4M | 0.78% |
| 29 | BANK OF MONTREAL | 063671101 | 12,017 | $1.1M | 0.61% |
| 30 | BANK OF NOVA SCOTIA | 064149107 | 18,783 | $940,426 | 0.53% |
| 31 | BROOKFIELD ASSET MANAGEMENT INC CLA | 113004105 | 26,728 | $873,030 | 0.49% |
| 32 | WALT DISNEY CO. | 254687106 | 8,720 | $778,522 | 0.44% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 10,000 | $703,000 | 0.39% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 15,022 | $472,628 | 0.27% |
| 35 | SHOPIFY INC CL-A SVS | SHOP | 7,270 | $470,204 | 0.26% |
| 36 | BERKSHIRE HATHAWAY-B INC | BRK-A | 901 | $307,241 | 0.17% |
| 37 | SPDR S&P 500 ETF | SPY | 509 | $226,463 | 0.13% |
| 38 | ALGONQUIN POWER & UTILITIES | 015857105 | 12,267 | $102,799 | 0.06% |
| 39 | BAYTEX ENERGY CORP | BTE | 20,030 | $65,364 | 0.04% |