$204 Million is the total value of DAVIS-REA LTD.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,733,000 | +0.7% | 3,876 | +5.4% | 6.23% | -0.8% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $12,373,000 | +9.7% | 4,628 | +0.2% | 6.05% | +8.2% |
| TD | Sell | TORONTO DOMINION BANK | $11,523,000 | -8.5% | 175,264 | -2.5% | 5.64% | -9.8% |
| DHR | Sell | DANAHER CORP | $9,976,000 | +12.3% | 32,746 | -1.0% | 4.88% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,306,000 | +5.2% | 56,851 | +0.0% | 4.55% | +3.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $8,918,000 | +3.7% | 167,572 | -0.7% | 4.36% | +2.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $8,444,000 | +9.3% | 26,393 | +0.7% | 4.13% | +7.7% |
| SYK | Sell | STRYKER CORP | $8,019,000 | +0.4% | 30,333 | -1.2% | 3.92% | -1.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,878,000 | +0.5% | 140,105 | -0.7% | 3.85% | -0.9% |
| AAPL | Sell | APPLE INC | $6,855,000 | +3.3% | 48,445 | -0.0% | 3.35% | +1.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,539,000 | +5.6% | 23,193 | +1.5% | 3.20% | +4.1% |
| RY | Sell | ROYAL BANK OF CANADA | $6,513,000 | -5.3% | 65,906 | -3.0% | 3.19% | -6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,153,000 | -13.3% | 35,097 | +1.4% | 3.01% | -14.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,657,000 | +2.9% | 133,263 | -0.1% | 2.77% | +1.4% |
| SNPS | Buy | SYNOPSYS INC | $5,510,000 | +8.9% | 18,403 | +0.3% | 2.70% | +7.3% |
| MCD | Sell | McDONALD'S CORP | $5,219,000 | +4.3% | 21,644 | -0.1% | 2.55% | +2.8% |
| FB | Buy | FACEBOOK INC CL-Acl a | $4,987,000 | -1.5% | 14,693 | +0.9% | 2.44% | -2.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,946,000 | +2.5% | 25,280 | -0.1% | 2.42% | +1.0% |
| FDX | Buy | FEDEX CORP | $4,659,000 | -24.4% | 21,176 | +2.7% | 2.28% | -25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,332,000 | +13.4% | 7,579 | +0.1% | 2.12% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,014,000 | +4.6% | 13,651 | +1.8% | 1.96% | +3.2% |
| HD | Sell | HOME DEPOT INC | $3,665,000 | +1.9% | 11,165 | -1.0% | 1.79% | +0.4% |
| V | Buy | VISA INC CLASS-A | $3,663,000 | -2.1% | 16,446 | +2.7% | 1.79% | -3.5% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $3,641,000 | +4.2% | 42,353 | +3.4% | 1.78% | +2.8% |
| FTS | Sell | FORTIS INC | $3,125,000 | -3.9% | 70,927 | -3.6% | 1.53% | -5.3% |
| CTAS | Buy | CINTAS CORPORATION | $3,116,000 | +0.4% | 8,186 | +0.7% | 1.52% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $3,057,000 | -7.0% | 77,264 | -6.0% | 1.50% | -8.4% |
| C | Buy | CITIGROUP INC | $3,042,000 | +0.7% | 43,349 | +1.5% | 1.49% | -0.7% |
| BCE | Sell | BCE INC | $2,858,000 | -1.5% | 56,633 | -2.5% | 1.40% | -2.9% |
| DIS | Buy | WALT DISNEY CO. | $2,814,000 | -2.2% | 16,637 | +1.7% | 1.38% | -3.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,758,000 | -9.1% | 45,114 | -3.4% | 1.35% | -10.4% |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,657,000 | -2.2% | 6,800 | +0.3% | 1.30% | -3.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION | $2,441,000 | +144.1% | 40,932 | +54.2% | 1.19% | +140.7% |
| PEP | Sell | PEPSICO INC | $1,717,000 | -1.8% | 11,414 | -3.3% | 0.84% | -3.2% |
| MDT | MEDTRONIC PLC | $1,494,000 | +0.9% | 11,860 | 0.0% | 0.73% | -0.4% | |
| BMO | Sell | BANK OF MONTREAL | $1,450,000 | -5.4% | 14,620 | -2.4% | 0.71% | -6.8% |
| FTV | FORTIVE CORP | $1,266,000 | +1.2% | 17,939 | 0.0% | 0.62% | -0.3% | |
| SHOP | Buy | SHOPIFY INC CL-A SVScl a | $1,050,000 | +157.4% | 779 | +179.2% | 0.51% | +154.5% |
| AQN | Buy | ALLIED PROPERTIES REIT T/U | $954,000 | +412.9% | 36,677 | +197.2% | 0.47% | +407.6% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $760,000 | -7.8% | 19,600 | 0.0% | 0.37% | -9.0% | |
| NKE | Buy | NIKE INC CL-Bcl b | $686,000 | +19.1% | 4,715 | +26.6% | 0.34% | +17.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $673,000 | -1.2% | 21,282 | -0.3% | 0.33% | -2.7% |
| SPY | SPDR S&P 500 ETFtr unit | $595,000 | +0.2% | 1,383 | 0.0% | 0.29% | -1.4% | |
| VOO | VANGUARD S&P 500 INDEX ETF | $487,000 | -0.4% | 6,406 | 0.0% | 0.24% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY-B INCcl b new | $365,000 | -1.9% | 1,339 | 0.0% | 0.18% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $334,000 | -23.9% | 2,066 | -22.5% | 0.16% | -25.2% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $275,000 | +5.4% | 103 | -1.0% | 0.14% | +3.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $271,000 | -19.8% | 7,381 | -15.8% | 0.13% | -20.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $266,000 | – | 7,244 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA MOTORS INC | $240,000 | +17.6% | 310 | +3.3% | 0.12% | +15.8% |
| VET | VERMILION ENERGY INC | $103,000 | +12.0% | 10,536 | 0.0% | 0.05% | +8.7% | |
| BTEGF | BAYTEX ENERGY CORP | $54,000 | +42.1% | 19,780 | 0.0% | 0.03% | +36.8% | |
| NAK | NORTHERN DYNASTY MINERALS | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,349 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,800 | -100.0% | -0.11% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,520 | -100.0% | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,250 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,845 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,535 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.