13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 41 holding rows worth $159,861,000.
- Accession
- 0000950123-23-000318
- Filer
- CIK 1482171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $159,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,861,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 125,717 | $10,496,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,827 | $9,185,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,049 | $9,180,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,474 | $8,507,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,222 | $7,498,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 28,220 | $6,921,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,176 | $6,904,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 25,206 | $6,726,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,684 | $6,460,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,342 | $6,329,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,726 | $5,910,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,093 | $5,559,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 268,363 | $5,197,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,405 | $4,960,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,598 | $4,905,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,900 | $4,786,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142,419 | $4,480,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 121,529 | $4,471,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,562 | $4,266,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,973 | $3,697,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,693 | $3,693,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,601 | $3,433,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,094 | $3,220,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,150 | $2,945,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,222 | $2,944,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,101 | $2,428,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 40,402 | $1,864,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,613 | $1,805,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 43,189 | $1,729,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,340 | $1,717,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,613 | $1,566,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,984 | $1,150,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,502 | $1,045,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,191 | $877,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $766,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,062 | $711,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,032 | $680,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,932 | $277,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,270 | $252,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 901 | $249,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,929 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000318 | this filing | 2023-01-24 | acceptance time not in the bulk data set |