$151 Million is the total value of DAVIS-REA LTD.'s 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $10,975,000 | -21.4% | 220,726 | -4.0% | 7.26% | -8.2% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $8,667,000 | +19.2% | 22,876 | +7.4% | 5.73% | +39.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $8,283,000 | -9.5% | 164,082 | +6.7% | 5.48% | +5.7% |
| AMZN | Buy | AMAZON.COM | $6,618,000 | -22.8% | 4,406 | +3.0% | 4.38% | -9.7% |
| SYK | Sell | STRYKER CORP | $6,584,000 | -11.8% | 41,864 | -0.1% | 4.35% | +3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,405,000 | -19.1% | 167,087 | -6.1% | 4.24% | -5.4% |
| DHR | Sell | DANAHER | $6,364,000 | -6.8% | 61,523 | -2.0% | 4.21% | +8.9% |
| DIS | Buy | DISNEY (WALT) COMPANY | $6,290,000 | -4.4% | 56,911 | +1.1% | 4.16% | +11.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,239,000 | -11.4% | 180,696 | +2.3% | 4.12% | +3.5% |
| JPM | Buy | JP MORGAN CHASE | $6,184,000 | -5.5% | 63,344 | +9.3% | 4.09% | +10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,270,000 | -13.9% | 44,009 | +5.3% | 3.48% | +0.6% |
| RY | Buy | ROYAL BANK OF CANADA | $5,210,000 | -14.1% | 76,099 | +0.5% | 3.44% | +0.4% |
| ACN | Buy | ACCENTURE PLC CL-A | $4,555,000 | +1.7% | 32,303 | +22.7% | 3.01% | +18.9% |
| AAPL | Sell | APPLE INC | $4,362,000 | -31.8% | 27,654 | -2.5% | 2.88% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,330,000 | -29.6% | 25,923 | -5.5% | 2.86% | -17.7% |
| MCD | Sell | McDONALD'S CORP | $4,151,000 | +5.1% | 23,376 | -1.0% | 2.74% | +22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,111,000 | +12.0% | 2,387 | +29.0% | 2.72% | +30.9% |
| CVE | New | CENOVUS ENERGY | $3,835,000 | – | 545,200 | +100.0% | 2.54% | – |
| WFC | Buy | WELLS FARGO | $3,820,000 | +17.5% | 82,899 | +34.0% | 2.53% | +37.4% |
| ENB | Sell | ENBRIDGE | $3,444,000 | -8.4% | 110,846 | -4.9% | 2.28% | +7.1% |
| FTS | Sell | FORTIS | $3,257,000 | -1.8% | 97,682 | -4.6% | 2.15% | +14.8% |
| BCE | Sell | BCE INC | $2,934,000 | -7.5% | 73,235 | -5.2% | 1.94% | +8.1% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $2,809,000 | -24.2% | 24,029 | -11.7% | 1.86% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,360,000 | -25.4% | 50,670 | +33.3% | 1.56% | -12.8% |
| FTV | Sell | FORTIVE CORP | $2,192,000 | -20.9% | 32,399 | -1.5% | 1.45% | -7.5% |
| C | Buy | CITIGROUP NEW | $1,983,000 | +2.9% | 38,085 | +41.7% | 1.31% | +20.3% |
| BTEGF | Sell | BAYTEX ENERGY | $1,969,000 | -52.5% | 1,114,925 | -22.0% | 1.30% | -44.5% |
| PEP | Sell | PEPSICO | $1,969,000 | -1.3% | 17,672 | -0.9% | 1.30% | +15.4% |
| BMO | Buy | BANK OF MONTREAL | $1,759,000 | -20.7% | 26,915 | +0.0% | 1.16% | -7.3% |
| IMO | Sell | IMPERIAL OIL | $1,688,000 | -35.8% | 66,232 | -18.2% | 1.12% | -24.9% |
| MDT | Sell | MEDTRONIC PLC | $1,678,000 | -9.1% | 18,448 | -1.2% | 1.11% | +6.2% |
| DWDP | New | DOWDUPONT INC | $1,354,000 | – | 25,315 | +100.0% | 0.90% | – |
| RTN | New | RAYTHEON CO. | $1,280,000 | – | 8,300 | +100.0% | 0.85% | – |
| XOM | Sell | EXXON MOBIL | $1,264,000 | -26.7% | 18,541 | -8.6% | 0.84% | -14.3% |
| APTV | Buy | APTIV PLC | $971,000 | -25.4% | 15,764 | +1.7% | 0.64% | -12.8% |
| PBA | Sell | PEMBINA PIPELINE | $869,000 | -20.9% | 29,135 | -9.5% | 0.58% | -7.4% |
| BAC | New | BANK OF AMERICA | $680,000 | – | 27,590 | +100.0% | 0.45% | – |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | $654,000 | -17.4% | 1,000,000 | 0.0% | 0.43% | -3.6% | |
| MSFT | Sell | MICROSOFT | $600,000 | -15.1% | 5,910 | -4.4% | 0.40% | -0.8% |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $521,000 | -33.0% | 10,791 | -30.9% | 0.34% | -21.8% |
| VET | Sell | VERMILION ENERGY INC | $386,000 | -93.3% | 18,155 | -89.6% | 0.26% | -92.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $382,000 | +0.5% | 1,522 | +16.9% | 0.25% | +17.7% |
| SU | Sell | SUNCOR ENERGY | $373,000 | -31.9% | 13,368 | -5.6% | 0.25% | -20.3% |
| JNJ | JOHNSON & JOHNSON | $373,000 | -6.5% | 2,890 | 0.0% | 0.25% | +9.3% | |
| UNP | UNION PACIFIC | $346,000 | -15.0% | 2,500 | 0.0% | 0.23% | -0.4% | |
| ANTM | ANTHEM INC | $315,000 | -4.3% | 1,200 | 0.0% | 0.21% | +11.8% | |
| MMM | 3M COMPANY | $248,000 | -9.5% | 1,300 | 0.0% | 0.16% | +5.8% | |
| CTAS | CINTAS CORP | $202,000 | -14.8% | 1,200 | 0.0% | 0.13% | 0.0% | |
| COT | COTT CORP | $139,000 | -13.7% | 10,000 | 0.0% | 0.09% | +1.1% | |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -5,373 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -1,206 | -100.0% | -0.14% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -2,047 | -100.0% | -0.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,818 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -28,563 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.