DAVIS-REA LTD. - Q3 2023 holdings

$184 Million is the total value of DAVIS-REA LTD.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$17,034,843
-6.5%
134,006
-4.2%
9.24%
-9.7%
FB BuyMETA PLATFORMS INC CL-Acl a$14,054,331
+32.3%
46,815
+26.4%
7.62%
+27.7%
MSFT BuyMICROSOFT CORPORATION$12,864,602
+54.5%
40,743
+66.6%
6.98%
+49.2%
GOOGL SellALPHABET INC CL-Acap stk cl a$12,287,754
-3.2%
93,900
-11.5%
6.66%
-6.6%
ROK BuyROCKWELL AUTOMATION INC$8,922,003
+12.4%
31,210
+29.5%
4.84%
+8.5%
UNH BuyUNITEDHEALTH GROUP INC$8,679,631
+46.9%
17,215
+40.0%
4.71%
+41.9%
NFLX NewNETFLIX INC$8,496,00022,500
+100.0%
4.61%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,865,715
-2.8%
15,529
+0.1%
4.26%
-6.2%
SYK SellSTRYKER CORP$7,549,799
-11.0%
27,552
-0.7%
4.09%
-14.0%
ACN SellACCENTURE PLC-CL A$7,491,334
-1.7%
24,393
-1.3%
4.06%
-5.1%
TD SellTORONTO DOMINION BANK$7,223,895
-8.4%
119,540
-6.0%
3.92%
-11.5%
DHR SellDANAHER CORP$6,527,015
+2.8%
26,308
-0.5%
3.54%
-0.8%
BAC SellBANK OF AMERICA CORP$6,514,551
-26.9%
237,931
-23.4%
3.53%
-29.4%
JPM SellJPMORGAN CHASE & CO$5,738,151
-2.5%
39,568
-2.2%
3.11%
-5.8%
MCD BuyMcDONALD'S CORP$5,329,128
-11.4%
20,229
+0.4%
2.89%
-14.5%
SNPS SellSYNOPSYS INC$5,010,575
+3.7%
10,917
-1.6%
2.72%
+0.2%
PNC SellPNC FINANCIAL SERVICES GROUP$4,919,394
-3.8%
40,070
-1.3%
2.67%
-7.0%
FHN BuyFIRST HORIZON CORP$4,640,554
+30.0%
415,405
+32.9%
2.52%
+25.6%
AAPL SellAPPLE INC$3,723,133
-43.4%
21,746
-35.9%
2.02%
-45.4%
RY SellROYAL BANK OF CANADA$3,691,596
-12.8%
42,114
-5.0%
2.00%
-15.8%
SellBROOKFIELD CORPORATION CL-A LVScl a ltd vt sh$3,480,756
-12.6%
110,979
-6.1%
1.89%
-15.6%
BIP SellBROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$3,293,094
-20.7%
112,010
-0.9%
1.78%
-23.4%
CTAS SellCINTAS CORPORATION$3,227,577
-6.6%
6,710
-3.5%
1.75%
-9.7%
CZR NewCAESARS ENTERTAINMENT INC$2,317,50050,000
+100.0%
1.26%
HD SellHOME DEPOT INC$2,020,242
-14.4%
6,686
-12.0%
1.10%
-17.4%
TLT NewiSHARES 20 YR TREAS BOND FUND20 yr tr bd etf$1,773,80020,000
+100.0%
0.96%
ENB SellENBRIDGE INC$1,765,309
-18.2%
53,061
-8.5%
0.96%
-21.0%
FTS SellFORTIS INC$1,401,061
-14.4%
36,774
-3.1%
0.76%
-17.3%
PEP  PEPSICO INC$1,270,292
-8.5%
7,4970.0%0.69%
-11.6%
BIPC SellBROOKFIELD INFRASTRUCTURE CORPORATION$1,167,065
-26.5%
32,917
-5.4%
0.63%
-29.0%
BMO SellBANK OF MONTREAL$988,500
-9.0%
11,682
-2.8%
0.54%
-12.1%
BNS SellBANK OF NOVA SCOTIA$820,395
-12.8%
17,935
-4.5%
0.44%
-15.7%
DIS SellWALT DISNEY CO.$614,116
-21.1%
7,577
-13.1%
0.33%
-23.8%
PBA SellPEMBINA PIPELINE CORP$449,299
-4.9%
14,897
-0.8%
0.24%
-7.9%
SHOP SellSHOPIFY INC CL-A SVScl a$397,776
-15.4%
7,265
-0.1%
0.22%
-18.2%
BRKB  BERKSHIRE HATHAWAY-B INCcl b new$315,620
+2.7%
9010.0%0.17%
-0.6%
SPY  SPDR S&P 500 ETFtr unit$218,393
-3.6%
5090.0%0.12%
-7.1%
GOOG NewALPHABET INC CL-Ccap stk cl c$209,6421,590
+100.0%
0.11%
BTEGF  BAYTEX ENERGY CORP$88,938
+36.1%
20,0300.0%0.05%
+29.7%
AQN SellALGONQUIN POWER & UTILITIES$66,077
-35.7%
10,929
-10.9%
0.04%
-37.9%
AAP ExitADVANCE AUTO PARTS INC$0-10,000
-100.0%
-0.40%
ExitBROOKFIELD ASSET MANAGEMENT INC CLA$0-26,728
-100.0%
-0.49%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-41,796
-100.0%
-2.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTODOMINIONBANK42Q3 202315.4%
ENBRIDGE INC42Q3 202317.0%
DANAHER CORP42Q3 20235.4%
BANKOFNOVASCOTIA42Q3 20239.4%
ROYALBANKOFCANADA42Q3 20236.3%
McDONALD'SCORP42Q3 20234.0%
MICROSOFT CORPORATION42Q3 20237.0%
BANKOFMONTREAL42Q3 20232.8%
PEPSICO INC42Q3 20231.7%
STRYKERCORP41Q3 20235.5%

View DAVIS-REA LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-01-25
13F-HR2021-10-25

View DAVIS-REA LTD.'s complete filings history.

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