$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP NEW | $2,370,000 | +19.5% | 38,085 | 0.0% | 1.39% | +6.3% | |
| PEP | PEPSICO | $2,166,000 | +10.0% | 17,672 | 0.0% | 1.27% | -2.2% | |
| XOM | EXXON MOBIL | $1,498,000 | +18.5% | 18,541 | 0.0% | 0.88% | +5.3% | |
| 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% | |
| VET | VERMILION ENERGY INC | $451,000 | +16.8% | 18,155 | 0.0% | 0.26% | +3.9% | |
| 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% |
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.