$215 Million is the total value of DAVIS-REA LTD.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $13,441,000 | +5.6% | 4,031 | +4.0% | 6.24% | +0.2% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $12,935,000 | +4.5% | 4,465 | -3.5% | 6.01% | -0.7% |
| TD | Sell | TORONTO DOMINION BANK | $12,668,000 | +9.9% | 165,351 | -5.7% | 5.88% | +4.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $10,695,000 | +26.7% | 25,799 | -2.3% | 4.97% | +20.3% |
| DHR | Sell | DANAHER CORP | $10,381,000 | +4.1% | 31,533 | -3.7% | 4.82% | -1.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $9,604,000 | +7.7% | 159,150 | -5.0% | 4.46% | +2.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $8,754,000 | +11.1% | 143,632 | +2.5% | 4.06% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,630,000 | -7.3% | 54,498 | -4.1% | 4.01% | -12.0% |
| AAPL | Sell | APPLE INC | $8,239,000 | +20.2% | 46,398 | -4.2% | 3.83% | +14.1% |
| SYK | Sell | STRYKER CORP | $7,945,000 | -0.9% | 29,631 | -2.3% | 3.69% | -5.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,090,000 | +8.4% | 21,082 | -9.1% | 3.29% | +2.9% |
| SNPS | Sell | SYNOPSYS INC | $6,720,000 | +22.0% | 18,235 | -0.9% | 3.12% | +15.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,505,000 | +5.7% | 34,486 | -1.7% | 3.02% | +0.4% |
| RY | Sell | ROYAL BANK OF CANADA | $6,399,000 | -1.8% | 60,338 | -8.4% | 2.97% | -6.7% |
| MCD | Buy | McDONALD'S CORP | $5,815,000 | +11.4% | 21,691 | +0.2% | 2.70% | +5.8% |
| BAC | Sell | BANK OF AMERICA CORP | $5,672,000 | +0.3% | 127,493 | -4.3% | 2.63% | -4.8% |
| FDX | Sell | FEDEX CORP | $5,244,000 | +12.6% | 20,276 | -4.3% | 2.44% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,075,000 | +17.2% | 7,603 | +0.3% | 2.36% | +11.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,051,000 | +2.1% | 25,190 | -0.4% | 2.35% | -3.0% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $5,015,000 | +0.6% | 14,911 | +1.5% | 2.33% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,583,000 | +14.2% | 13,138 | -3.8% | 2.13% | +8.4% |
| HD | Sell | HOME DEPOT INC | $4,487,000 | +22.4% | 10,812 | -3.2% | 2.08% | +16.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,811,000 | – | 44,280 | +100.0% | 1.77% | – |
| CTAS | Sell | CINTAS CORPORATION | $3,504,000 | +12.5% | 7,906 | -3.4% | 1.63% | +6.8% |
| V | Sell | VISA INC CLASS-A | $3,494,000 | -4.6% | 16,124 | -2.0% | 1.62% | -9.4% |
| UNH | Buy | UNITED HEALTH GROUP INC | $3,478,000 | +30.9% | 6,926 | +1.9% | 1.62% | +24.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,091,000 | +12.1% | 43,698 | -3.1% | 1.44% | +6.4% |
| FTS | Sell | FORTIS INC | $3,078,000 | -1.5% | 63,844 | -10.0% | 1.43% | -6.5% |
| DIS | Buy | WALT DISNEY CO. | $2,917,000 | +3.7% | 18,833 | +13.2% | 1.36% | -1.5% |
| ENB | Sell | ENBRIDGE INC | $2,794,000 | -8.6% | 71,588 | -7.3% | 1.30% | -13.2% |
| BCE | Sell | BCE INC | $2,790,000 | -2.4% | 52,949 | -6.5% | 1.30% | -7.3% |
| C | Buy | CITIGROUP INC | $2,685,000 | -11.7% | 44,465 | +2.6% | 1.25% | -16.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $2,624,000 | +7.5% | 38,467 | -6.0% | 1.22% | +2.1% |
| PEP | Sell | PEPSICO INC | $1,823,000 | +6.2% | 10,429 | -8.6% | 0.85% | +0.8% |
| BMO | Sell | BANK OF MONTREAL | $1,446,000 | -0.3% | 13,443 | -8.1% | 0.67% | -5.2% |
| FTV | Sell | FORTIVE CORP | $1,353,000 | +6.9% | 17,737 | -1.1% | 0.63% | +1.5% |
| MDT | New | MEDTRONIC PLC | $1,234,000 | – | 11,860 | +100.0% | 0.57% | – |
| SHOP | Sell | SHOPIFY INC CL-A SVScl a | $1,000,000 | -4.8% | 727 | -6.7% | 0.46% | -9.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $668,000 | -12.1% | 18,121 | -7.5% | 0.31% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $655,000 | -2.7% | 21,482 | +0.9% | 0.30% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $638,000 | +7.2% | 1,338 | -3.3% | 0.30% | +1.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $300,000 | +12.8% | 7,029 | -3.0% | 0.14% | +6.9% |
| GOOG | ALPHABET INC CL-Ccap stk cl c | $298,000 | +8.4% | 103 | 0.0% | 0.14% | +2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $279,000 | -23.6% | 933 | -30.3% | 0.13% | -27.4% |
| SU | New | SUNCOR ENERGY INC | $240,000 | – | 9,583 | +100.0% | 0.11% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $183,000 | -80.8% | 12,546 | -65.8% | 0.08% | -81.8% |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,780 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,536 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -310 | -100.0% | -0.12% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $0 | – | -7,381 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,066 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD S&P 500 INDEX ETF | $0 | – | -6,406 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INC CL-Bcl b | $0 | – | -4,715 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,860 | -100.0% | -0.73% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,353 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.