$170 Million is the total value of DAVIS-REA LTD.'s 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $11,927,000 | +8.7% | 219,786 | -0.4% | 7.01% | -3.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,714,000 | +5.2% | 163,697 | -0.2% | 5.12% | -6.5% |
| SYK | Sell | STRYKER CORP | $8,218,000 | +24.8% | 41,496 | -0.9% | 4.83% | +10.9% |
| DHR | Sell | DANAHER | $8,108,000 | +27.4% | 61,333 | -0.3% | 4.76% | +13.2% |
| AMZN | Sell | AMAZON.COM | $7,775,000 | +17.5% | 4,366 | -0.9% | 4.57% | +4.4% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $7,722,000 | -10.9% | 18,767 | -18.0% | 4.54% | -20.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,548,000 | +17.8% | 162,016 | -3.0% | 4.44% | +4.7% |
| JPM | Sell | JP MORGAN CHASE | $6,327,000 | +2.3% | 62,504 | -1.3% | 3.72% | -9.1% |
| DIS | Sell | DISNEY (WALT) COMPANY | $6,119,000 | -2.7% | 55,112 | -3.2% | 3.60% | -13.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,028,000 | -3.4% | 143,972 | -20.3% | 3.54% | -14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,828,000 | +10.6% | 42,796 | -2.8% | 3.42% | -1.7% |
| RY | Sell | ROYAL BANK OF CANADA | $5,661,000 | +8.7% | 75,036 | -1.4% | 3.33% | -3.4% |
| ACN | Sell | ACCENTURE PLC CL-A | $5,494,000 | +20.6% | 31,211 | -3.4% | 3.23% | +7.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,719,000 | +9.0% | 24,578 | -5.2% | 2.77% | -3.1% |
| CVE | Sell | CENOVUS ENERGY | $4,716,000 | +23.0% | 543,300 | -0.3% | 2.77% | +9.3% |
| MCD | Sell | McDONALD'S CORP | $4,366,000 | +5.2% | 22,993 | -1.6% | 2.57% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $4,087,000 | -0.6% | 2,342 | -1.9% | 2.40% | -11.6% |
| WFC | Buy | WELLS FARGO | $4,033,000 | +5.6% | 83,466 | +0.7% | 2.37% | -6.2% |
| ENB | Sell | ENBRIDGE | $3,989,000 | +15.8% | 110,138 | -0.6% | 2.34% | +2.9% |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $3,846,000 | – | 496,135 | +100.0% | 2.26% | – |
| FTS | Sell | FORTIS | $3,491,000 | +7.2% | 94,463 | -3.3% | 2.05% | -4.7% |
| BCE | Sell | BCE INC | $3,268,000 | +11.4% | 72,639 | -0.8% | 1.92% | -1.0% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $3,004,000 | +6.9% | 24,489 | +1.9% | 1.76% | -5.0% |
| FTV | Buy | FORTIVE CORP | $2,722,000 | +24.2% | 32,449 | +0.2% | 1.60% | +10.4% |
| AAPL | Sell | APPLE INC | $2,576,000 | -40.9% | 13,559 | -51.0% | 1.51% | -47.5% |
| C | CITIGROUP NEW | $2,370,000 | +19.5% | 38,085 | 0.0% | 1.39% | +6.3% | |
| RTN | Buy | RAYTHEON CO. | $2,321,000 | +81.3% | 12,745 | +53.6% | 1.36% | +61.2% |
| PEP | PEPSICO | $2,166,000 | +10.0% | 17,672 | 0.0% | 1.27% | -2.2% | |
| DWDP | Buy | DOWDUPONT INC | $2,082,000 | +53.8% | 39,047 | +54.2% | 1.22% | +36.6% |
| SNPS | New | SYNOPSYS INC | $2,053,000 | – | 17,830 | +100.0% | 1.21% | – |
| BMO | Sell | BANK OF MONTREAL | $1,997,000 | +13.5% | 26,691 | -0.8% | 1.17% | +0.9% |
| BTEGF | Sell | BAYTEX ENERGY | $1,867,000 | -5.2% | 1,099,337 | -1.4% | 1.10% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $1,705,000 | +1.6% | 18,718 | +1.5% | 1.00% | -9.6% |
| IMO | Sell | IMPERIAL OIL | $1,650,000 | -2.3% | 60,452 | -8.7% | 0.97% | -13.1% |
| XOM | EXXON MOBIL | $1,498,000 | +18.5% | 18,541 | 0.0% | 0.88% | +5.3% | |
| APTV | Sell | APTIV PLC | $1,234,000 | +27.1% | 15,525 | -1.5% | 0.72% | +12.9% |
| PBA | Sell | PEMBINA PIPELINE | $1,058,000 | +21.7% | 28,696 | -1.5% | 0.62% | +8.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $788,000 | – | 4,493 | +100.0% | 0.46% | – |
| FDX | New | FEDEX | $775,000 | – | 4,270 | +100.0% | 0.46% | – |
| BAC | BANK OF AMERICA | $761,000 | +11.9% | 27,590 | 0.0% | 0.45% | -0.7% | |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | $720,000 | +10.1% | 1,000,000 | 0.0% | 0.42% | -2.1% | |
| MSFT | Sell | MICROSOFT | $687,000 | +14.5% | 5,822 | -1.5% | 0.40% | +1.8% |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $563,000 | +8.1% | 10,291 | -4.6% | 0.33% | -3.8% |
| VET | VERMILION ENERGY INC | $451,000 | +16.8% | 18,155 | 0.0% | 0.26% | +3.9% | |
| SU | Buy | SUNCOR ENERGY | $438,000 | +17.4% | 13,522 | +1.2% | 0.26% | +4.0% |
| SPY | SPDR S&P 500 ETFtr unit | $430,000 | +12.6% | 1,522 | 0.0% | 0.25% | 0.0% | |
| UNP | UNION PACIFIC | $418,000 | +20.8% | 2,500 | 0.0% | 0.25% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $404,000 | +8.3% | 2,890 | 0.0% | 0.24% | -4.0% | |
| ANTM | ANTHEM INC | $344,000 | +9.2% | 1,200 | 0.0% | 0.20% | -2.9% | |
| MMM | 3M COMPANY | $270,000 | +8.9% | 1,300 | 0.0% | 0.16% | -3.0% | |
| CTAS | CINTAS CORP | $243,000 | +20.3% | 1,200 | 0.0% | 0.14% | +6.7% | |
| BP | New | BP PLC -ADR-sponsored adr | $213,000 | – | 4,875 | +100.0% | 0.12% | – |
| TRP | New | TRANSCANADA CORP | $210,000 | – | 4,620 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINANCIAL | $172,000 | – | 10,186 | +100.0% | 0.10% | – |
| COT | Exit | COTT CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,670 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.