$149 Million is the total value of DAVIS-REA LTD.'s 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $10,583,000 | +11.7% | 3,361 | -2.1% | 7.10% | -1.7% |
| TD | Buy | TORONTO DOMINION BANK | $8,612,000 | +4.5% | 186,149 | +0.5% | 5.77% | -8.1% |
| DHR | Sell | DANAHER CORP | $7,737,000 | +21.5% | 35,903 | -0.2% | 5.19% | +6.9% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $6,893,000 | +3.6% | 4,703 | +0.3% | 4.62% | -8.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,697,000 | +8.1% | 140,626 | -6.8% | 4.49% | -4.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,407,000 | +5.6% | 28,349 | +0.3% | 4.30% | -7.2% |
| SYK | Sell | STRYKER CORP | $6,363,000 | +7.5% | 30,444 | -7.0% | 4.27% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $5,932,000 | +0.5% | 179,403 | -0.3% | 3.98% | -11.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,440,000 | +7.6% | 33,536 | -7.5% | 3.65% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,276,000 | +5.8% | 54,808 | +3.4% | 3.54% | -6.9% |
| AAPL | Buy | APPLE INC | $5,149,000 | +26.7% | 44,463 | +299.0% | 3.45% | +11.4% |
| RY | Buy | ROYAL BANK OF CANADA | $4,868,000 | +6.9% | 69,384 | +3.0% | 3.26% | -6.0% |
| FDX | Buy | FEDEX CORP | $4,689,000 | +163.0% | 18,596 | +46.9% | 3.14% | +131.3% |
| MCD | Buy | McDONALD'S CORP | $4,550,000 | +22.4% | 20,731 | +2.9% | 3.05% | +7.6% |
| SNPS | Sell | SYNOPSYS INC | $3,795,000 | -2.1% | 17,733 | -10.8% | 2.54% | -13.9% |
| FB | Buy | FACEBOOK INC CL-Acl a | $3,617,000 | +96.0% | 13,812 | +70.0% | 2.42% | +72.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,448,000 | +36.1% | 16,393 | +31.6% | 2.31% | +19.7% |
| FTS | Sell | FORTIS INC | $3,242,000 | +7.0% | 79,360 | -0.7% | 2.17% | -5.9% |
| V | Buy | VISA INC CLASS-A | $3,053,000 | +4.8% | 15,266 | +1.2% | 2.05% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,922,000 | +23.5% | 6,614 | +1.3% | 1.96% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,859,000 | +4.3% | 12,954 | +0.6% | 1.92% | -8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,715,000 | +8.9% | 24,705 | +4.3% | 1.82% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $2,693,000 | -3.8% | 92,241 | -0.1% | 1.80% | -15.4% |
| BCE | Buy | BCE INC | $2,639,000 | +0.6% | 62,749 | +0.9% | 1.77% | -11.6% |
| CTAS | Buy | CINTAS CORPORATION | $2,577,000 | +27.5% | 7,742 | +2.0% | 1.73% | +12.2% |
| DIS | Sell | WALT DISNEY CO. | $2,341,000 | +11.1% | 18,865 | -0.2% | 1.57% | -2.3% |
| HD | Buy | HOME DEPOT INC | $2,235,000 | +19.2% | 8,049 | +7.5% | 1.50% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,230,000 | +15.4% | 92,590 | +13.7% | 1.50% | +1.5% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,135,000 | -4.7% | 37,109 | +2.1% | 1.43% | -16.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,967,000 | -4.3% | 47,379 | -4.9% | 1.32% | -15.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,918,000 | +16.2% | 6,152 | +9.9% | 1.29% | +2.2% |
| C | Buy | CITIGROUP INC | $1,908,000 | -12.4% | 44,253 | +3.8% | 1.28% | -23.0% |
| PEP | PEPSICO INC | $1,789,000 | +4.7% | 12,911 | 0.0% | 1.20% | -7.9% | |
| FTV | FORTIVE CORP | $1,425,000 | +12.6% | 18,692 | 0.0% | 0.96% | -0.9% | |
| MDT | MEDTRONIC PLC | $1,289,000 | +13.2% | 12,338 | 0.0% | 0.86% | -0.5% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | $1,144,000 | +33.8% | 20,663 | +9.7% | 0.77% | +17.6% |
| BMO | Sell | BANK OF MONTREAL | $979,000 | +4.3% | 16,768 | -5.2% | 0.66% | -8.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $755,000 | – | 12,884 | +100.0% | 0.51% | – |
| SPY | SPDR S&P 500 ETFtr unit | $542,000 | +8.4% | 1,613 | 0.0% | 0.36% | -4.7% | |
| AMWL | New | AMERICAN WELL CORPORATIONcl a | $504,000 | – | 17,000 | +100.0% | 0.34% | – |
| UNP | UNION PACIFIC CORP | $492,000 | +16.3% | 2,500 | 0.0% | 0.33% | +2.5% | |
| PBA | PEMBINA PIPELINE CORP | $488,000 | -14.8% | 22,838 | 0.0% | 0.33% | -25.2% | |
| JNJ | JOHNSON & JOHNSON | $364,000 | +5.8% | 2,448 | 0.0% | 0.24% | -6.9% | |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $360,000 | +9.8% | 6,015 | +0.9% | 0.24% | -3.6% |
| ZM | New | ZOOM VIDEO COMM INC CL-Acl a | $282,000 | – | 600 | +100.0% | 0.19% | – |
| PG | PROCTER & GAMBLE CO | $248,000 | +16.4% | 1,785 | 0.0% | 0.17% | +2.5% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $229,000 | – | 4,353 | +100.0% | 0.15% | – |
| TRP | Buy | TC ENERGY CORP | $228,000 | -1.3% | 5,352 | +0.0% | 0.15% | -13.1% |
| MMM | New | 3M COMPANY | $200,000 | – | 1,250 | +100.0% | 0.13% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $181,000 | +12.4% | 12,336 | +0.0% | 0.12% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC | $122,000 | -29.1% | 10,033 | -2.1% | 0.08% | -37.4% |
| VET | VERMILION ENERGY INC | $25,000 | -47.9% | 10,880 | 0.0% | 0.02% | -54.1% | |
| NAK | NORTHERN DYNASTY MINERALS | $20,000 | -28.6% | 20,000 | 0.0% | 0.01% | -38.1% | |
| BTEGF | BAYTEX ENERGY CORP | $7,000 | -30.0% | 19,780 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.