$152 Million is the total value of DAVIS-REA LTD.'s 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $13,614,000 | -0.9% | 235,169 | -3.0% | 8.95% | +2.7% |
| AMZN | Sell | AMAZON.COM | $7,404,000 | -18.2% | 4,356 | -30.3% | 4.87% | -15.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,404,000 | +0.5% | 182,488 | -3.6% | 4.87% | +4.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $7,338,000 | -12.3% | 128,160 | -5.8% | 4.82% | -9.1% |
| SYK | Sell | STRYKER CORP | $7,080,000 | -17.7% | 41,809 | -21.6% | 4.65% | -14.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $6,684,000 | -10.7% | 5,919 | -18.0% | 4.39% | -7.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,673,000 | -18.1% | 173,787 | -11.2% | 4.38% | -15.2% |
| DHR | Sell | DANAHER | $6,432,000 | -2.9% | 65,071 | -3.6% | 4.23% | +0.6% |
| JPM | Buy | J P MORGAN CHASE | $5,941,000 | +19.2% | 57,017 | +25.8% | 3.90% | +23.4% |
| RY | Sell | ROYAL BANK OF CANADA | $5,739,000 | -6.9% | 76,207 | -4.6% | 3.77% | -3.6% |
| FB | Sell | FACEBOOK INC CL-Acl a | $5,508,000 | +2.3% | 28,345 | -15.8% | 3.62% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,477,000 | -16.6% | 41,237 | -3.8% | 3.60% | -13.7% |
| AAPL | Sell | APPLE INC | $5,214,000 | -5.5% | 28,167 | -14.3% | 3.43% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $5,114,000 | +5.7% | 23,184 | +20.7% | 3.36% | +9.5% |
| ACN | Sell | ACCENTURE PLC CL-A | $4,311,000 | -9.0% | 26,351 | -14.7% | 2.83% | -5.8% |
| ENB | Sell | ENBRIDGE | $4,273,000 | +2.2% | 119,495 | -10.3% | 2.81% | +5.8% |
| DIS | Sell | WALT DISNEY COMPANY | $4,222,000 | +3.7% | 40,287 | -0.6% | 2.78% | +7.4% |
| MCD | Buy | McDONALD'S CORP | $3,632,000 | +0.7% | 23,180 | +0.5% | 2.39% | +4.3% |
| FTS | Sell | FORTIS | $3,481,000 | -9.2% | 108,885 | -4.3% | 2.29% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,320,000 | -10.5% | 1,638 | -8.1% | 2.18% | -7.3% |
| BCE | Sell | BCE INC | $3,304,000 | -11.3% | 80,457 | -6.0% | 2.17% | -8.2% |
| IMO | Sell | IMPERIAL OIL | $3,001,000 | +25.4% | 89,884 | -0.6% | 1.97% | +29.9% |
| PNC | New | PNC FINANCIAL SERV GROUP | $2,730,000 | – | 20,209 | +100.0% | 1.79% | – |
| FTV | Sell | FORTIVE CORP | $2,638,000 | -2.8% | 34,205 | -2.3% | 1.73% | +0.8% |
| WFC | Buy | WELLS FARGO | $2,429,000 | +13.7% | 43,819 | +7.5% | 1.60% | +17.7% |
| BMO | Sell | BANK OF MONTREAL | $2,057,000 | +2.1% | 26,604 | -0.4% | 1.35% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,006,000 | -7.6% | 26,290 | -17.9% | 1.32% | -4.3% |
| PEP | Sell | PEPSICO | $1,996,000 | -2.6% | 18,337 | -2.3% | 1.31% | +0.9% |
| XOM | Sell | EXXON MOBIL | $1,814,000 | -0.7% | 21,921 | -10.5% | 1.19% | +2.8% |
| C | Sell | CITIGROUP NEW | $1,814,000 | -1.1% | 27,110 | -0.2% | 1.19% | +2.4% |
| MDT | MEDTRONIC PLC | $1,599,000 | +6.7% | 18,673 | 0.0% | 1.05% | +10.6% | |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $1,188,000 | -23.8% | 23,746 | -32.3% | 0.78% | -21.0% |
| APTV | Buy | APTIV PLC | $1,184,000 | +20.3% | 12,923 | +11.6% | 0.78% | +24.7% |
| PBA | Buy | PEMBINA PIPELINE | $1,138,000 | +11.7% | 32,721 | +0.5% | 0.75% | +15.8% |
| MSFT | Sell | MICROSOFT | $630,000 | +3.6% | 6,385 | -4.1% | 0.41% | +7.3% |
| SU | Sell | SUNCOR ENERGY | $563,000 | +6.2% | 13,822 | -10.1% | 0.37% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $355,000 | +6.3% | 1,302 | +2.9% | 0.23% | +9.9% |
| UNP | UNION PACIFIC | $354,000 | +5.4% | 2,500 | 0.0% | 0.23% | +9.4% | |
| TRP | Buy | TRANSCANADA CORP | $354,000 | +26.0% | 8,087 | +20.2% | 0.23% | +30.9% |
| JNJ | JOHNSON & JOHNSON | $351,000 | -5.1% | 2,890 | 0.0% | 0.23% | -1.7% | |
| IBM | INT'L BUSINESS MACHINES | $286,000 | -8.9% | 2,047 | 0.0% | 0.19% | -5.5% | |
| ANTM | ANTHEM INC | $286,000 | +8.3% | 1,200 | 0.0% | 0.19% | +12.6% | |
| MMM | 3M COMPANY | $256,000 | -10.2% | 1,300 | 0.0% | 0.17% | -7.2% | |
| CP | CANADIAN PACIFIC RAILWAY | $222,000 | +4.2% | 1,206 | 0.0% | 0.15% | +8.1% | |
| CTAS | CINTAS CORP | $222,000 | +8.3% | 1,200 | 0.0% | 0.15% | +12.3% | |
| SLF | New | SUN LIFE FINANCIAL | $216,000 | – | 5,373 | +100.0% | 0.14% | – |
| COT | Sell | COTT CORP | $166,000 | -54.8% | 10,000 | -60.0% | 0.11% | -53.2% |
| AQN | Sell | ALGONQUIN PWR & UTILITIES | $147,000 | -9.8% | 15,215 | -7.4% | 0.10% | -5.8% |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -54,200 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.