$103 Million is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $7,805,000 | -25.7% | 184,262 | -1.4% | 7.55% | +5.2% |
| AMZN | Sell | AMAZON.COM INC | $6,621,000 | +5.4% | 3,396 | -0.1% | 6.40% | +49.1% |
| SYK | Buy | STRYKER CORP | $5,497,000 | -20.3% | 32,904 | +0.4% | 5.32% | +12.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $5,466,000 | -16.6% | 4,704 | -72.5% | 5.29% | +18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $5,355,000 | -27.4% | 122,533 | -3.9% | 5.18% | +2.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $5,283,000 | -26.8% | 146,877 | +1.7% | 5.11% | +3.6% |
| DHR | Sell | DANAHER CORP | $4,998,000 | -12.0% | 36,065 | -2.4% | 4.83% | +24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,779,000 | -36.0% | 53,079 | -0.9% | 4.62% | -9.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,614,000 | -23.0% | 28,261 | -0.7% | 4.46% | +9.0% |
| RY | Sell | ROYAL BANK OF CANADA | $4,043,000 | -23.8% | 65,519 | -2.1% | 3.91% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,630,000 | -39.7% | 36,302 | -0.0% | 3.51% | -14.7% |
| MCD | Sell | McDONALD'S CORP | $3,326,000 | -16.5% | 20,116 | -0.2% | 3.22% | +18.1% |
| FTS | Sell | FORTIS | $3,101,000 | -8.4% | 80,706 | -1.0% | 3.00% | +29.6% |
| AAPL | Buy | APPLE INC | $2,866,000 | -13.3% | 11,272 | +0.1% | 2.77% | +22.6% |
| ENB | Sell | ENBRIDGE | $2,679,000 | -27.3% | 92,350 | -0.2% | 2.59% | +2.9% |
| BCE | Sell | BCE INC | $2,592,000 | -13.1% | 62,520 | -1.4% | 2.51% | +23.0% |
| SNPS | SYNOPSYS INC | $2,587,000 | -7.5% | 20,088 | 0.0% | 2.50% | +30.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,270,000 | -40.0% | 23,719 | 0.0% | 2.20% | -15.2% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,062,000 | -62.2% | 50,676 | -47.5% | 1.99% | -46.5% |
| RTN | Buy | RAYTHEON COMPANY | $2,006,000 | -40.2% | 15,298 | +0.1% | 1.94% | -15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,940,000 | -24.5% | 12,853 | +1.3% | 1.88% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,863,000 | -10.6% | 6,564 | +2.4% | 1.80% | +26.6% |
| DIS | Sell | WALT DISNEY CO. | $1,829,000 | -66.9% | 18,938 | -50.1% | 1.77% | -53.2% |
| C | Buy | CITIGROUP | $1,755,000 | -12.3% | 41,678 | +66.4% | 1.70% | +24.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,662,000 | -15.1% | 78,307 | +40.9% | 1.61% | +20.1% |
| PEP | PEPSICO | $1,575,000 | -12.7% | 13,111 | 0.0% | 1.52% | +23.5% | |
| FDX | Sell | FEDEX CORP | $1,537,000 | -20.2% | 12,611 | -0.6% | 1.49% | +12.8% |
| HD | Buy | HOME DEPOT | $1,393,000 | -5.6% | 7,463 | +10.4% | 1.35% | +33.5% |
| UNH | Buy | UNITED HEALTH GROUP | $1,385,000 | -1.8% | 5,555 | +15.7% | 1.34% | +38.9% |
| MDT | Sell | MEDTRONIC PLC | $1,146,000 | -20.3% | 12,633 | -0.2% | 1.11% | +12.8% |
| FTV | Sell | FORTIVE CORP | $1,055,000 | -29.7% | 19,112 | -2.7% | 1.02% | -0.6% |
| BMO | Sell | BANK OF MONTREAL | $1,003,000 | -40.3% | 19,932 | -7.9% | 0.97% | -15.4% |
| V | New | VISA INC CLASS-A | $825,000 | – | 5,123 | +100.0% | 0.80% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | $566,000 | – | 16,230 | +100.0% | 0.55% | – |
| SPY | SPDR S&P 500 ETFtr unit | $414,000 | -19.9% | 1,599 | 0.0% | 0.40% | +13.3% | |
| PBA | PEMBINA PIPELINE | $385,000 | -49.5% | 20,448 | 0.0% | 0.37% | -28.6% | |
| MSFT | Sell | MICROSOFT | $385,000 | -6.1% | 2,441 | -6.2% | 0.37% | +32.9% |
| UNP | UNION PACIFIC | $353,000 | -21.9% | 2,500 | 0.0% | 0.34% | +10.4% | |
| JNJ | JOHNSON & JOHNSON | $295,000 | -10.1% | 2,250 | 0.0% | 0.28% | +27.2% | |
| VOO | Buy | VANGUARD S&P 500 IDX ETF | $254,000 | +8.1% | 5,585 | +37.1% | 0.25% | +52.8% |
| AQN | New | ALGONQUIN PWR & UTILITIES | $165,000 | – | 12,332 | +100.0% | 0.16% | – |
| VET | New | VERMILION ENERGY INC | $34,000 | – | 10,880 | +100.0% | 0.03% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $8,000 | – | 20,000 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP. | $6,000 | -98.7% | 24,744 | -92.4% | 0.01% | -98.1% |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,785 | -100.0% | -0.15% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,300 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,240 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -13,133 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,194 | -100.0% | -1.60% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -55,251 | -100.0% | -2.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,625 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.