$178 Million is the total value of DAVIS-REA LTD.'s 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,477,000 | +17.9% | 3,831 | +14.0% | 7.01% | -1.2% |
| TD | Buy | TORONTO DOMINION BANK | $10,525,000 | +22.2% | 186,717 | +0.3% | 5.91% | +2.4% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $8,201,000 | +19.0% | 4,679 | -0.5% | 4.61% | -0.3% |
| DHR | Sell | DANAHER CORP | $7,893,000 | +2.0% | 35,505 | -1.1% | 4.43% | -14.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $7,580,000 | +18.3% | 29,019 | +2.4% | 4.26% | -0.9% |
| SYK | Buy | STRYKER CORP | $7,558,000 | +18.8% | 30,763 | +1.0% | 4.24% | -0.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $7,398,000 | +24.7% | 179,365 | -0.0% | 4.16% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,100,000 | +34.6% | 55,871 | +1.9% | 3.99% | +12.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,042,000 | +5.2% | 142,550 | +1.4% | 3.96% | -11.9% |
| AAPL | Buy | APPLE INC | $6,483,000 | +25.9% | 48,857 | +9.9% | 3.64% | +5.5% |
| RY | Buy | ROYAL BANK OF CANADA | $6,073,000 | +24.8% | 74,075 | +6.8% | 3.41% | +4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,999,000 | +10.3% | 33,596 | +0.2% | 3.37% | -7.6% |
| FDX | Buy | FEDEX CORP | $5,259,000 | +12.2% | 20,257 | +8.9% | 2.95% | -6.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,996,000 | +44.9% | 22,462 | +37.0% | 2.81% | +21.4% |
| MCD | Buy | McDONALD'S CORP | $4,597,000 | +1.0% | 21,425 | +3.3% | 2.58% | -15.3% |
| SNPS | Sell | SYNOPSYS INC | $4,588,000 | +20.9% | 17,697 | -0.2% | 2.58% | +1.3% |
| FB | Buy | FACEBOOK INC CL-Acl a | $4,011,000 | +10.9% | 14,685 | +6.3% | 2.25% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,852,000 | +72.7% | 127,102 | +37.3% | 2.16% | +44.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,774,000 | +39.0% | 25,329 | +2.5% | 2.12% | +16.5% |
| V | Buy | VISA INC CLASS-A | $3,451,000 | +13.0% | 15,778 | +3.4% | 1.94% | -5.3% |
| DIS | Sell | WALT DISNEY CO. | $3,415,000 | +45.9% | 18,848 | -0.1% | 1.92% | +22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,293,000 | +15.2% | 13,130 | +1.4% | 1.85% | -3.5% |
| FTS | Sell | FORTIS INC | $3,224,000 | -0.6% | 79,106 | -0.3% | 1.81% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,161,000 | +8.2% | 6,784 | +2.6% | 1.78% | -9.4% |
| CTAS | Buy | CINTAS CORPORATION | $2,879,000 | +11.7% | 8,146 | +5.2% | 1.62% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $2,848,000 | +5.8% | 89,265 | -3.2% | 1.60% | -11.4% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,793,000 | +30.8% | 39,063 | +5.3% | 1.57% | +9.6% |
| C | Buy | CITIGROUP INC | $2,762,000 | +44.8% | 44,791 | +1.2% | 1.55% | +21.3% |
| BCE | Sell | BCE INC | $2,699,000 | +2.3% | 62,302 | -0.7% | 1.52% | -14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $2,565,000 | +30.4% | 47,569 | +0.4% | 1.44% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,554,000 | +14.3% | 9,614 | +19.4% | 1.44% | -4.2% |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,220,000 | +15.7% | 6,330 | +2.9% | 1.25% | -3.0% |
| PEP | Buy | PEPSICO INC | $1,945,000 | +8.7% | 13,028 | +0.9% | 1.09% | -8.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS CO. | $1,900,000 | +66.1% | 26,294 | +27.3% | 1.07% | +39.1% |
| MDT | Sell | MEDTRONIC PLC | $1,441,000 | +11.8% | 12,238 | -0.8% | 0.81% | -6.4% |
| FTV | FORTIVE CORP | $1,324,000 | -7.1% | 18,692 | 0.0% | 0.74% | -22.1% | |
| BMO | Buy | BANK OF MONTREAL | $1,290,000 | +31.8% | 17,001 | +1.4% | 0.72% | +10.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,139,000 | +50.9% | 19,537 | +51.6% | 0.64% | +26.5% |
| SPY | SPDR S&P 500 ETFtr unit | $606,000 | +11.8% | 1,613 | 0.0% | 0.34% | -6.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $521,000 | +6.8% | 21,933 | -4.0% | 0.29% | -10.4% |
| AMWL | Buy | AMERICAN WELL CORPORATIONcl a | $473,000 | -6.2% | 18,690 | +9.9% | 0.27% | -21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +15.1% | 2,665 | +8.9% | 0.24% | -3.7% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $407,000 | +13.1% | 6,105 | +1.5% | 0.23% | -5.0% |
| NKE | New | NIKE INC CL-Bcl b | $400,000 | – | 2,830 | +100.0% | 0.22% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $388,000 | +69.4% | 9,001 | +106.8% | 0.22% | +41.6% |
| New | iSHARES RUSSELL 2000 JUN 30/21 P180 | $336,000 | – | 300 | +100.0% | 0.19% | – | |
| UNP | Sell | UNION PACIFIC CORP | $320,000 | -35.0% | 1,535 | -38.6% | 0.18% | -45.5% |
| BRKB | New | BERKSHIRE HATHAWAY-B INCcl b new | $292,000 | – | 1,260 | +100.0% | 0.16% | – |
| PG | PROCTER & GAMBLE CO | $248,000 | 0.0% | 1,785 | 0.0% | 0.14% | -16.3% | |
| TRP | Buy | TC ENERGY CORP | $231,000 | +1.3% | 5,599 | +4.6% | 0.13% | -15.0% |
| SHOP | New | SHOPIFY INC CL-A SVScl a | $219,000 | – | 194 | +100.0% | 0.12% | – |
| MMM | 3M COMPANY | $218,000 | +9.0% | 1,250 | 0.0% | 0.12% | -9.0% | |
| PFE | New | PFIZER INC | $213,000 | – | 5,800 | +100.0% | 0.12% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $205,000 | +13.3% | 12,338 | +0.0% | 0.12% | -5.0% |
| SU | Buy | SUNCOR ENERGY INC | $170,000 | +39.3% | 10,162 | +1.3% | 0.10% | +15.9% |
| VET | VERMILION ENERGY INC | $48,000 | +92.0% | 10,880 | 0.0% | 0.03% | +58.8% | |
| BTEGF | BAYTEX ENERGY CORP | $11,000 | +57.1% | 19,780 | 0.0% | 0.01% | +20.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $6,000 | -70.0% | 20,000 | 0.0% | 0.00% | -76.9% | |
| ZM | Exit | ZOOM VIDEO COMM INC CL-Acl a | $0 | – | -600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.