$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO | $4,033,000 | +5.6% | 83,466 | +0.7% | 2.37% | -6.2% |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $3,846,000 | – | 496,135 | +100.0% | 2.26% | – |
| 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% |
| RTN | Buy | RAYTHEON CO. | $2,321,000 | +81.3% | 12,745 | +53.6% | 1.36% | +61.2% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $1,705,000 | +1.6% | 18,718 | +1.5% | 1.00% | -9.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $788,000 | – | 4,493 | +100.0% | 0.46% | – |
| FDX | New | FEDEX | $775,000 | – | 4,270 | +100.0% | 0.46% | – |
| SU | Buy | SUNCOR ENERGY | $438,000 | +17.4% | 13,522 | +1.2% | 0.26% | +4.0% |
| 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% | – |
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 | 2024-05-06 |
| 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.