$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,360,000 | -25.4% | 50,670 | +33.3% | 1.56% | -12.8% |
| C | Buy | CITIGROUP NEW | $1,983,000 | +2.9% | 38,085 | +41.7% | 1.31% | +20.3% |
| BMO | Buy | BANK OF MONTREAL | $1,759,000 | -20.7% | 26,915 | +0.0% | 1.16% | -7.3% |
| 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% | – |
| APTV | Buy | APTIV PLC | $971,000 | -25.4% | 15,764 | +1.7% | 0.64% | -12.8% |
| BAC | New | BANK OF AMERICA | $680,000 | – | 27,590 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $382,000 | +0.5% | 1,522 | +16.9% | 0.25% | +17.7% |
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 | 2024-05-06 |
| 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 |
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.