$131 Million is the total value of DAVIS-REA LTD.'s 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $9,474,000 | +43.1% | 3,434 | +1.1% | 7.22% | +12.8% |
| TD | Buy | TORONTO DOMINION BANK | $8,240,000 | +5.6% | 185,200 | +0.5% | 6.28% | -16.8% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $6,651,000 | +21.7% | 4,690 | -0.3% | 5.07% | -4.1% |
| DHR | Sell | DANAHER CORP | $6,369,000 | +27.4% | 35,981 | -0.2% | 4.85% | +0.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,195,000 | +17.3% | 150,845 | +2.7% | 4.72% | -7.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,069,000 | +31.5% | 28,267 | +0.0% | 4.63% | +3.7% |
| SYK | Sell | STRYKER CORP | $5,920,000 | +7.7% | 32,750 | -0.5% | 4.51% | -15.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $5,904,000 | +10.3% | 179,936 | +46.8% | 4.50% | -13.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,056,000 | +39.3% | 36,272 | -0.1% | 3.85% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,987,000 | +4.4% | 53,021 | -0.1% | 3.80% | -17.7% |
| RY | Buy | ROYAL BANK OF CANADA | $4,555,000 | +12.7% | 67,346 | +2.8% | 3.47% | -11.2% |
| AAPL | Sell | APPLE INC | $4,065,000 | +41.8% | 11,143 | -1.1% | 3.10% | +11.8% |
| SNPS | Sell | SYNOPSYS INC | $3,878,000 | +49.9% | 19,888 | -1.0% | 2.96% | +18.1% |
| MCD | Buy | McDONALD'S CORP | $3,718,000 | +11.8% | 20,156 | +0.2% | 2.83% | -11.9% |
| FTS | Sell | FORTIS INC | $3,029,000 | -2.3% | 79,902 | -1.0% | 2.31% | -23.0% |
| V | Buy | VISA INC CLASS-A | $2,913,000 | +253.1% | 15,080 | +194.4% | 2.22% | +178.2% |
| ENB | Sell | ENBRIDGE INC | $2,798,000 | +4.4% | 92,303 | -0.1% | 2.13% | -17.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,742,000 | +41.3% | 12,871 | +0.1% | 2.09% | +11.4% |
| BCE | Sell | BCE INC | $2,624,000 | +1.2% | 62,192 | -0.5% | 2.00% | -20.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,534,000 | +558.2% | 12,453 | +410.2% | 1.93% | +419.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,492,000 | +9.8% | 23,682 | -0.2% | 1.90% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,366,000 | +27.0% | 6,527 | -0.6% | 1.80% | +0.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,241,000 | +11.7% | 36,361 | +137.7% | 1.71% | -12.0% |
| C | Buy | CITIGROUP INC | $2,179,000 | +24.2% | 42,650 | +2.3% | 1.66% | -2.1% |
| DIS | Sell | WALT DISNEY CO. | $2,107,000 | +15.2% | 18,897 | -0.2% | 1.61% | -9.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,055,000 | -0.3% | 49,809 | -1.7% | 1.57% | -21.5% |
| CTAS | New | CINTAS CORPORATION | $2,021,000 | – | 7,589 | +100.0% | 1.54% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,933,000 | +16.3% | 81,405 | +4.0% | 1.47% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,875,000 | +34.6% | 7,485 | +0.3% | 1.43% | +6.1% |
| FB | New | FACEBOOK INC CL-Acl a | $1,845,000 | – | 8,125 | +100.0% | 1.41% | – |
| FDX | Buy | FEDEX CORP | $1,783,000 | +16.0% | 12,658 | +0.4% | 1.36% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,708,000 | +8.4% | 12,911 | -1.5% | 1.30% | -14.5% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,651,000 | +19.2% | 5,597 | +0.8% | 1.26% | -6.0% |
| FTV | Sell | FORTIVE CORP | $1,265,000 | +19.9% | 18,692 | -2.2% | 0.96% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $1,139,000 | -0.6% | 12,338 | -2.3% | 0.87% | -21.7% |
| BMO | Sell | BANK OF MONTREAL | $939,000 | -6.4% | 17,692 | -11.2% | 0.72% | -26.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | $855,000 | +51.1% | 18,829 | +16.0% | 0.65% | +19.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $573,000 | +48.8% | 22,838 | +11.7% | 0.44% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $500,000 | +20.8% | 1,613 | +0.9% | 0.38% | -4.8% |
| UNP | UNION PACIFIC CORP | $423,000 | +19.8% | 2,500 | 0.0% | 0.32% | -5.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $344,000 | +16.6% | 2,448 | +8.8% | 0.26% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $328,000 | +29.1% | 5,960 | +6.7% | 0.25% | +1.6% |
| TRP | New | TC ENERGY CORP | $231,000 | – | 5,351 | +100.0% | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $213,000 | – | 1,785 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC | $172,000 | – | 10,253 | +100.0% | 0.13% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $161,000 | -2.4% | 12,334 | +0.0% | 0.12% | -23.1% |
| VET | VERMILION ENERGY INC | $48,000 | +41.2% | 10,880 | 0.0% | 0.04% | +12.1% | |
| NAK | NORTHERN DYNASTY MINERALS | $28,000 | +250.0% | 20,000 | 0.0% | 0.02% | +162.5% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,000 | +66.7% | 19,780 | -20.1% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.