$174 Million is the total value of DAVIS-REA LTD.'s 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $12,422,000 | +4.2% | 212,595 | -3.3% | 7.15% | +2.0% |
| DHR | Sell | DANAHER | $8,623,000 | +6.4% | 60,262 | -1.7% | 4.96% | +4.2% |
| AMZN | Sell | AMAZON.COM INC. | $8,241,000 | +6.0% | 4,352 | -0.3% | 4.74% | +3.8% |
| SYK | Sell | STRYKER CORP | $7,989,000 | -2.8% | 38,762 | -6.6% | 4.60% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,314,000 | -3.1% | 152,883 | -5.6% | 4.21% | -5.1% |
| JPM | Buy | JP MORGAN CHASE | $7,204,000 | +13.9% | 64,434 | +3.1% | 4.15% | +11.5% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $6,346,000 | -17.8% | 18,049 | -3.8% | 3.65% | -19.5% |
| DIS | Sell | THE WALT DISNEY COMPANY | $6,327,000 | +3.4% | 45,308 | -17.8% | 3.64% | +1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,189,000 | +6.2% | 42,798 | +0.0% | 3.56% | +4.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,187,000 | +2.6% | 144,082 | +0.1% | 3.56% | +0.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,157,000 | -29.3% | 114,625 | -30.0% | 3.54% | -30.8% |
| ACN | Buy | ACCENTURE PLC CL-A | $5,875,000 | +6.9% | 31,794 | +1.9% | 3.38% | +4.8% |
| RY | Sell | ROYAL BANK OF CANADA | $5,681,000 | +0.4% | 71,486 | -4.7% | 3.27% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,975,000 | +5.4% | 24,315 | -1.1% | 2.86% | +3.3% |
| MCD | Buy | McDONALD'S CORP | $4,815,000 | +10.3% | 23,188 | +0.8% | 2.77% | +8.0% |
| CVE | Sell | CENOVUS ENERGY | $4,620,000 | -2.0% | 523,790 | -3.6% | 2.66% | -4.0% |
| WFC | Buy | WELLS FARGO | $4,023,000 | -0.2% | 85,014 | +1.9% | 2.32% | -2.3% |
| ENB | Sell | ENBRIDGE | $3,831,000 | -4.0% | 106,068 | -3.7% | 2.21% | -5.9% |
| FTS | Sell | FORTIS | $3,624,000 | +3.8% | 91,768 | -2.9% | 2.09% | +1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,528,000 | -13.7% | 1,882 | -19.6% | 2.03% | -15.4% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $3,358,000 | +11.8% | 24,460 | -0.1% | 1.93% | +9.5% |
| BCE | Sell | BCE INC | $3,187,000 | -2.5% | 69,144 | -4.8% | 1.84% | -4.4% |
| RTN | Buy | RAYTHEON CO. | $3,040,000 | +31.0% | 17,483 | +37.2% | 1.75% | +28.3% |
| CNTTQ | Buy | CANNTRUST HOLDINGS INC | $2,669,000 | -30.6% | 532,785 | +7.4% | 1.54% | -32.0% |
| FTV | Buy | FORTIVE CORP | $2,649,000 | -2.7% | 32,499 | +0.2% | 1.52% | -4.7% |
| C | Sell | CITIGROUP NEW | $2,645,000 | +11.6% | 37,775 | -0.8% | 1.52% | +9.3% |
| AAPL | Sell | APPLE INC | $2,633,000 | +2.2% | 13,302 | -1.9% | 1.52% | +0.1% |
| SNPS | Buy | SYNOPSYS INC | $2,530,000 | +23.2% | 19,660 | +10.3% | 1.46% | +20.8% |
| PEP | Sell | PEPSICO | $2,279,000 | +5.2% | 17,377 | -1.7% | 1.31% | +3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,197,000 | +178.8% | 13,408 | +198.4% | 1.26% | +173.2% |
| FDX | Buy | FEDEX | $2,114,000 | +172.8% | 12,823 | +200.3% | 1.22% | +167.5% |
| BMO | Sell | BANK OF MONTREAL | $1,903,000 | -4.7% | 25,192 | -5.6% | 1.10% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $1,813,000 | +6.3% | 18,618 | -0.5% | 1.04% | +4.2% |
| IMO | Sell | IMPERIAL OIL | $1,641,000 | -0.5% | 59,337 | -1.8% | 0.94% | -2.6% |
| BTEGF | Sell | BAYTEX ENERGY | $1,492,000 | -20.1% | 962,600 | -12.4% | 0.86% | -21.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $1,443,000 | – | 4,911 | +100.0% | 0.83% | – |
| APTV | Buy | APTIV PLC | $1,266,000 | +2.6% | 15,666 | +0.9% | 0.73% | +0.6% |
| XOM | Sell | EXXON MOBIL | $1,038,000 | -30.7% | 13,541 | -27.0% | 0.60% | -32.0% |
| DD | New | DUPONT DE NEMOURS INC | $995,000 | – | 13,258 | +100.0% | 0.57% | – |
| PBA | Sell | PEMBINA PIPELINE | $964,000 | -8.9% | 25,795 | -10.1% | 0.56% | -10.8% |
| BAC | BANK OF AMERICA | $800,000 | +5.1% | 27,590 | 0.0% | 0.46% | +3.1% | |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | $759,000 | +5.4% | 1,000,000 | 0.0% | 0.44% | +3.3% | |
| MSFT | Sell | MICROSOFT | $752,000 | +9.5% | 5,613 | -3.6% | 0.43% | +7.2% |
| SSNC | New | SS&C TECHNOLGIES | $709,000 | – | 12,300 | +100.0% | 0.41% | – |
| DOW | New | DOW INC. | $671,000 | – | 13,612 | +100.0% | 0.39% | – |
| BHP | BHP BILLITON -ADR-sponsored adr | $598,000 | +6.2% | 10,291 | 0.0% | 0.34% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $449,000 | +4.4% | 1,524 | +0.1% | 0.26% | +2.0% |
| UNP | UNION PACIFIC | $423,000 | +1.2% | 2,500 | 0.0% | 0.24% | -0.8% | |
| SU | Sell | SUNCOR ENERGY | $408,000 | -6.8% | 13,072 | -3.3% | 0.24% | -8.6% |
| JNJ | JOHNSON & JOHNSON | $403,000 | -0.2% | 2,890 | 0.0% | 0.23% | -2.1% | |
| CTVA | New | CORTEVA INC. | $392,000 | – | 13,258 | +100.0% | 0.23% | – |
| VET | Sell | VERMILION ENERGY INC | $368,000 | -18.4% | 16,787 | -7.5% | 0.21% | -20.0% |
| ANTM | ANTHEM INC | $339,000 | -1.5% | 1,200 | 0.0% | 0.20% | -3.5% | |
| CTAS | CINTAS CORP | $285,000 | +17.3% | 1,200 | 0.0% | 0.16% | +14.7% | |
| MMM | 3M COMPANY | $225,000 | -16.7% | 1,300 | 0.0% | 0.13% | -18.2% | |
| TRP | New | TC ENERGY CORP | $217,000 | – | 4,368 | +100.0% | 0.12% | – |
| New | ORGANIGRAM HOLDINGS INC | $73,000 | – | 11,388 | +100.0% | 0.04% | – | |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -10,186 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,620 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC -ADR-sponsored adr | $0 | – | -4,875 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -39,047 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.