$146 Million is the total value of DAVIS-REA LTD.'s 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $10,499,000 | -9.7% | 186,903 | -6.2% | 7.17% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,468,000 | +20.0% | 53,570 | +1.3% | 5.10% | +11.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,379,000 | +4.9% | 127,518 | -3.7% | 5.04% | -2.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,217,000 | +4.0% | 144,452 | +3.2% | 4.93% | -3.0% |
| SYK | Buy | STRYKER CORP | $6,901,000 | -2.9% | 32,782 | +0.0% | 4.72% | -9.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $6,555,000 | +9.3% | 17,093 | -0.1% | 4.48% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $6,283,000 | +8.5% | 3,400 | +1.9% | 4.29% | +1.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,019,000 | +13.5% | 36,317 | -1.1% | 4.11% | +5.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $5,991,000 | +9.8% | 28,451 | +0.3% | 4.09% | +2.5% |
| DHR | Sell | DANAHER | $5,677,000 | -5.1% | 36,945 | -10.7% | 3.88% | -11.5% |
| DIS | Buy | WALT DISNEY CO. | $5,527,000 | +13.6% | 37,981 | +1.8% | 3.78% | +6.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $5,455,000 | -6.2% | 96,439 | -5.8% | 3.73% | -12.5% |
| RY | Sell | ROYAL BANK OF CANADA | $5,307,000 | -2.9% | 66,957 | -0.6% | 3.63% | -9.4% |
| MCD | Buy | McDONALD'S CORP | $3,985,000 | -3.7% | 20,166 | +4.6% | 2.72% | -10.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,786,000 | +13.8% | 23,719 | -0.1% | 2.59% | +6.1% |
| ENB | Sell | ENBRIDGE | $3,684,000 | +6.5% | 92,535 | -6.1% | 2.52% | -0.6% |
| FTS | Sell | FORTIS | $3,387,000 | -8.3% | 81,546 | -6.7% | 2.31% | -14.5% |
| RTN | Buy | RAYTHEON COMPANY | $3,357,000 | +13.1% | 15,278 | +0.9% | 2.29% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,337,000 | +6.7% | 1,625 | +1.9% | 2.28% | -0.5% |
| AAPL | Sell | APPLE INC | $3,307,000 | +30.5% | 11,261 | -0.5% | 2.26% | +21.7% |
| BCE | Sell | BCE INC | $2,983,000 | -5.3% | 63,432 | -1.4% | 2.04% | -11.7% |
| WFC | Buy | WELLS FARGO & CO | $2,973,000 | +9.0% | 55,251 | +2.2% | 2.03% | +1.7% |
| SNPS | Buy | SYNOPSYS INC | $2,796,000 | +4.4% | 20,088 | +3.0% | 1.91% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,570,000 | +31.2% | 12,682 | +6.7% | 1.76% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,344,000 | -29.1% | 10,194 | -36.1% | 1.60% | -33.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,083,000 | +16.1% | 6,409 | +4.1% | 1.42% | +8.3% |
| C | Buy | CITIGROUP NEW | $2,001,000 | +91.9% | 25,050 | +65.9% | 1.37% | +78.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,958,000 | +107.0% | 55,588 | +71.3% | 1.34% | +93.1% |
| FDX | Buy | FEDEX CORP | $1,927,000 | +17.5% | 12,688 | +13.1% | 1.32% | +9.7% |
| PEP | Buy | PEPSICO | $1,804,000 | +0.8% | 13,111 | +0.5% | 1.23% | -5.9% |
| BMO | Buy | BANK OF MONTREAL | $1,679,000 | +5.3% | 21,634 | +0.0% | 1.15% | -1.8% |
| FTV | Sell | FORTIVE CORP | $1,501,000 | -0.2% | 19,650 | -10.4% | 1.03% | -6.9% |
| HD | New | HOME DEPOT | $1,476,000 | – | 6,761 | +100.0% | 1.01% | – |
| MDT | Sell | MEDTRONIC PLC | $1,437,000 | +2.2% | 12,663 | -2.2% | 0.98% | -4.7% |
| UNH | New | UNITED HEALTH GROUP | $1,411,000 | – | 4,800 | +100.0% | 0.96% | – |
| PBA | Sell | PEMBINA PIPELINE | $762,000 | -4.4% | 20,448 | -4.5% | 0.52% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $517,000 | +13.9% | 1,599 | +4.9% | 0.35% | +6.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP. | $468,000 | +1571.4% | 324,744 | +1587.5% | 0.32% | +1423.8% |
| UNP | UNION PACIFIC | $452,000 | +11.6% | 2,500 | 0.0% | 0.31% | +4.0% | |
| SU | Buy | SUNCOR ENERGY | $431,000 | +4.1% | 13,133 | +0.1% | 0.30% | -2.6% |
| MSFT | MICROSOFT | $410,000 | +13.3% | 2,601 | 0.0% | 0.28% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $328,000 | +12.7% | 2,250 | 0.0% | 0.22% | +5.2% | |
| VOO | New | VANGUARD S&P 500 IDX ETF | $235,000 | – | 4,075 | +100.0% | 0.16% | – |
| MMM | 3M COMPANY | $229,000 | +7.0% | 1,300 | 0.0% | 0.16% | -0.6% | |
| TRP | Buy | TC ENERGY CORP | $229,000 | +3.2% | 4,240 | +0.0% | 0.16% | -4.3% |
| PG | PROCTER & GAMBLE | $223,000 | +0.5% | 1,785 | 0.0% | 0.15% | -6.7% | |
| AQN | Exit | ALCANNA CONV DEB 4.70 JAN 31/22 | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.