$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
UNP | UNION PACIFIC | $405,000 | -4.3% | 2,500 | 0.0% | 0.30% | +21.7% | |
MMM | 3M COMPANY | $214,000 | -4.9% | 1,300 | 0.0% | 0.16% | +20.8% |
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 | 2024-05-06 |
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.