$158 Million is the total value of DAVIS-REA LTD.'s 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $13,733,000 | -8.4% | 242,362 | -4.9% | 8.71% | +5.1% |
| AMZN | Sell | AMAZON.COM | $9,047,000 | -9.0% | 6,251 | -26.5% | 5.74% | +4.4% |
| SYK | Buy | STRYKER CORP | $8,602,000 | +7.4% | 53,297 | +3.3% | 5.46% | +23.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,366,000 | -6.8% | 136,020 | -0.8% | 5.31% | +7.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $8,152,000 | -7.7% | 195,771 | -0.7% | 5.17% | +6.0% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $7,482,000 | -11.5% | 7,214 | -10.2% | 4.75% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,370,000 | -17.7% | 189,362 | -7.6% | 4.68% | -5.6% |
| DHR | Sell | DANAHER | $6,623,000 | +3.2% | 67,534 | -2.2% | 4.20% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,570,000 | -7.7% | 42,888 | +2.3% | 4.17% | +6.0% |
| RY | Buy | ROYAL BANK OF CANADA | $6,165,000 | -0.8% | 79,917 | +5.5% | 3.91% | +13.9% |
| AAPL | Sell | APPLE INC | $5,517,000 | -11.3% | 32,880 | -10.5% | 3.50% | +1.8% |
| FB | Sell | FACEBOOK INC CL-Acl a | $5,382,000 | -37.9% | 33,681 | -31.5% | 3.41% | -28.8% |
| JPM | Buy | J P MORGAN CHASE | $4,985,000 | +45.9% | 45,329 | +41.9% | 3.16% | +67.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,837,000 | +2.5% | 19,207 | +3.7% | 3.07% | +17.7% |
| ACN | Buy | ACCENTURE PLC CL-A | $4,739,000 | +11.2% | 30,876 | +10.9% | 3.01% | +27.6% |
| ENB | Sell | ENBRIDGE | $4,183,000 | -28.1% | 133,202 | -10.1% | 2.65% | -17.5% |
| DIS | Sell | WALT DISNEY COMPANY | $4,071,000 | -25.8% | 40,531 | -20.0% | 2.58% | -14.8% |
| FTS | Sell | FORTIS | $3,833,000 | -12.6% | 113,740 | -4.4% | 2.43% | +0.4% |
| BCE | Sell | BCE INC | $3,726,000 | -11.1% | 85,551 | -0.4% | 2.36% | +2.0% |
| BKNG | New | BOOKING HOLDINGS INC. | $3,709,000 | – | 1,783 | +100.0% | 2.35% | – |
| MCD | Buy | McDONALD'S CORP | $3,607,000 | -9.0% | 23,067 | +0.2% | 2.29% | +4.5% |
| FTV | Sell | FORTIVE CORP | $2,713,000 | +4.7% | 35,000 | -2.2% | 1.72% | +20.3% |
| IMO | Sell | IMPERIAL OIL | $2,393,000 | -28.4% | 90,449 | -14.9% | 1.52% | -17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,170,000 | +91.5% | 32,010 | +78.8% | 1.38% | +120.0% |
| WFC | Sell | WELLS FARGO | $2,137,000 | -43.7% | 40,769 | -34.8% | 1.36% | -35.3% |
| PEP | Buy | PEPSICO | $2,049,000 | -5.1% | 18,772 | +4.9% | 1.30% | +8.9% |
| BMO | Buy | BANK OF MONTREAL | $2,014,000 | -0.7% | 26,702 | +5.8% | 1.28% | +14.0% |
| C | Sell | CITIGROUP NEW | $1,834,000 | -12.5% | 27,175 | -3.5% | 1.16% | +0.5% |
| XOM | Sell | EXXON MOBIL | $1,827,000 | -13.8% | 24,486 | -3.4% | 1.16% | -1.1% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $1,559,000 | -1.0% | 35,081 | +2.5% | 0.99% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $1,498,000 | -4.6% | 18,673 | -4.0% | 0.95% | +9.4% |
| PBA | Sell | PEMBINA PIPELINE | $1,019,000 | -25.5% | 32,555 | -12.8% | 0.65% | -14.6% |
| APTV | Buy | APTIV PLC | $984,000 | +5.5% | 11,577 | +5.2% | 0.62% | +20.9% |
| MSFT | Sell | MICROSOFT | $608,000 | -67.1% | 6,659 | -69.2% | 0.39% | -62.2% |
| SU | Sell | SUNCOR ENERGY | $530,000 | -23.0% | 15,372 | -17.7% | 0.34% | -11.6% |
| CVE | New | CENOVUS ENERGY | $461,000 | – | 54,200 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $370,000 | -42.3% | 2,890 | -37.0% | 0.24% | -33.6% |
| COT | Sell | COTT CORP | $367,000 | -70.3% | 25,000 | -66.1% | 0.23% | -65.9% |
| UNP | New | UNION PACIFIC | $336,000 | – | 2,500 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $334,000 | -7.7% | 1,265 | -6.3% | 0.21% | +6.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $314,000 | +0.3% | 2,047 | +0.4% | 0.20% | +15.0% |
| MMM | New | 3M COMPANY | $285,000 | – | 1,300 | +100.0% | 0.18% | – |
| TRP | New | TRANSCANADA CORP | $281,000 | – | 6,726 | +100.0% | 0.18% | – |
| ANTM | ANTHEM INC | $264,000 | -2.2% | 1,200 | 0.0% | 0.17% | +12.1% | |
| CP | New | CANADIAN PACIFIC RAILWAY | $213,000 | – | 1,206 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 1,200 | +100.0% | 0.13% | – |
| AQN | Buy | ALGONQUIN PWR & UTILITIES | $163,000 | +12.4% | 16,435 | +27.3% | 0.10% | +28.8% |
| GOOG | Exit | ALPHABET INC CL-Ccap stk cl c | $0 | – | -205 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,815 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,446 | -100.0% | -1.39% | – |
| CERN | Exit | CERNER INC | $0 | – | -62,110 | -100.0% | -2.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -42,300 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTODOMINIONBANK | 42 | Q3 2023 | 15.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 17.0% |
| DANAHER CORP | 42 | Q3 2023 | 5.4% |
| BANKOFNOVASCOTIA | 42 | Q3 2023 | 9.4% |
| ROYALBANKOFCANADA | 42 | Q3 2023 | 6.3% |
| McDONALD'SCORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
| BANKOFMONTREAL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| STRYKERCORP | 41 | Q3 2023 | 5.5% |
View DAVIS-REA LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-25 |
View DAVIS-REA LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.