$137 Million is the total value of DAVIS-REA LTD.'s 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $11,624,000 | -6.4% | 199,331 | -6.2% | 8.52% | +19.1% |
| SYK | Sell | STRYKER CORP | $7,105,000 | -11.1% | 32,770 | -15.5% | 5.20% | +13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,035,000 | -3.8% | 132,465 | -13.4% | 5.15% | +22.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,941,000 | +12.2% | 140,022 | -2.8% | 5.08% | +42.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,224,000 | -13.6% | 52,883 | -17.9% | 4.56% | +9.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $5,999,000 | -5.5% | 17,102 | -5.2% | 4.39% | +20.3% |
| DHR | Sell | DANAHER | $5,981,000 | -30.6% | 41,362 | -31.4% | 4.38% | -11.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $5,813,000 | -5.6% | 102,330 | -10.7% | 4.26% | +20.1% |
| AMZN | Sell | AMAZON.COM INC | $5,789,000 | -29.8% | 3,335 | -23.4% | 4.24% | -10.6% |
| RY | Sell | ROYAL BANK OF CANADA | $5,465,000 | -3.8% | 67,366 | -5.8% | 4.00% | +22.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,454,000 | -7.2% | 28,353 | -10.8% | 4.00% | +18.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,304,000 | -14.3% | 36,727 | -14.2% | 3.88% | +9.0% |
| DIS | Sell | WALT DISNEY CO/THE | $4,864,000 | -23.1% | 37,325 | -17.6% | 3.56% | -2.2% |
| MCD | Sell | McDONALD'S CORP | $4,138,000 | -14.1% | 19,274 | -16.9% | 3.03% | +9.3% |
| FTS | Sell | FORTIS | $3,695,000 | +2.0% | 87,381 | -4.8% | 2.71% | +29.8% |
| ENB | Sell | ENBRIDGE | $3,458,000 | -9.7% | 98,508 | -7.1% | 2.53% | +14.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,328,000 | -0.9% | 23,745 | -2.9% | 2.44% | +26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,305,000 | -33.6% | 15,950 | -34.4% | 2.42% | -15.5% |
| BCE | Sell | BCE INC | $3,150,000 | -1.2% | 64,342 | -6.9% | 2.31% | +25.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,128,000 | -11.3% | 1,594 | -15.3% | 2.29% | +12.8% |
| RTN | Sell | RAYTHEON COMPANY | $2,969,000 | -2.3% | 15,135 | -13.4% | 2.18% | +24.3% |
| WFC | Sell | WELLS FARGO & CO | $2,728,000 | -32.2% | 54,079 | -36.4% | 2.00% | -13.7% |
| SNPS | Sell | SYNOPSYS INC | $2,677,000 | +5.8% | 19,508 | -0.8% | 1.96% | +34.6% |
| AAPL | Sell | APPLE INC | $2,535,000 | -3.7% | 11,318 | -14.9% | 1.86% | +22.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,959,000 | -10.8% | 11,888 | -11.3% | 1.44% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,794,000 | +24.3% | 6,155 | +25.3% | 1.31% | +58.1% |
| PEP | Sell | PEPSICO | $1,789,000 | -21.5% | 13,046 | -24.9% | 1.31% | -0.2% |
| FDX | Sell | FEDEX CORP | $1,640,000 | -22.4% | 11,219 | -12.5% | 1.20% | -1.3% |
| BMO | Sell | BANK OF MONTREAL | $1,594,000 | -16.2% | 21,633 | -14.1% | 1.17% | +6.6% |
| FTV | Sell | FORTIVE CORP | $1,504,000 | -43.2% | 21,939 | -32.5% | 1.10% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $1,406,000 | -22.4% | 12,948 | -30.5% | 1.03% | -1.3% |
| C | Sell | CITIGROUP | $1,043,000 | -60.6% | 15,100 | -60.0% | 0.76% | -49.8% |
| BAC | Buy | BANK OF AMERICA CORP | $946,000 | +18.2% | 32,444 | +17.6% | 0.69% | +50.3% |
| PBA | Sell | PEMBINA PIPELINE | $797,000 | -17.3% | 21,418 | -17.0% | 0.58% | +5.2% |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | $727,000 | -4.2% | 1,000,000 | 0.0% | 0.53% | +22.0% | |
| SPY | SPDR S&P 500 ETFtr unit | $454,000 | +1.1% | 1,524 | 0.0% | 0.33% | +29.1% | |
| SU | Buy | SUNCOR ENERGY | $414,000 | +1.5% | 13,115 | +0.3% | 0.30% | +28.9% |
| UNP | UNION PACIFIC | $405,000 | -4.3% | 2,500 | 0.0% | 0.30% | +21.7% | |
| MSFT | Sell | MICROSOFT | $362,000 | -51.9% | 2,601 | -53.7% | 0.26% | -38.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $291,000 | -27.8% | 2,250 | -22.1% | 0.21% | -8.2% |
| TRP | Sell | TC ENERGY CORP | $222,000 | +2.3% | 4,239 | -3.0% | 0.16% | +30.4% |
| PG | New | PROCTER & GAMBLE | $222,000 | – | 1,785 | +100.0% | 0.16% | – |
| MMM | 3M COMPANY | $214,000 | -4.9% | 1,300 | 0.0% | 0.16% | +20.8% | |
| BTEGF | Sell | BAYTEX ENERGY | $28,000 | -98.1% | 19,244 | -98.0% | 0.02% | -97.6% |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -11,388 | -100.0% | -0.04% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,200 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,787 | -100.0% | -0.21% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -13,258 | -100.0% | -0.23% | – |
| BHP | Exit | BHP BILLITON -ADR-sponsored adr | $0 | – | -10,291 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC. | $0 | – | -13,612 | -100.0% | -0.39% | – |
| SSNC | Exit | SS&C TECHNOLGIES | $0 | – | -12,300 | -100.0% | -0.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,258 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -13,541 | -100.0% | -0.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,666 | -100.0% | -0.73% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -59,337 | -100.0% | -0.94% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -532,785 | -100.0% | -1.54% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -523,790 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.