13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 40 holding rows worth $184,449,456.
- Accession
- 0000950123-23-008878
- Filer
- CIK 1482171
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $184,449,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,449,456 with VALUE read as dollars as filed, 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 | 134,006 | $17,034,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,815 | $14,054,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,743 | $12,864,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,900 | $12,287,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,210 | $8,922,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,215 | $8,679,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,500 | $8,496,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,529 | $7,865,715 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,552 | $7,549,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,393 | $7,491,334 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,540 | $7,223,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,308 | $6,527,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 237,931 | $6,514,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,568 | $5,738,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,229 | $5,329,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,917 | $5,010,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,070 | $4,919,394 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 415,405 | $4,640,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,746 | $3,723,133 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,114 | $3,691,596 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110,979 | $3,480,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,010 | $3,293,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,710 | $3,227,577 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,317,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,686 | $2,020,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,773,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,061 | $1,765,309 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,774 | $1,401,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,497 | $1,270,292 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,917 | $1,167,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,682 | $988,500 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,935 | $820,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,577 | $614,116 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,897 | $449,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,265 | $397,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 901 | $315,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 509 | $218,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,590 | $209,642 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,030 | $88,938 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,929 | $66,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008878 | this filing | 2023-10-19 | acceptance time not in the bulk data set |