$206 Million is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | WALT DISNEY CO. | $17,003,000 | +388.9% | 192,455 | +2678.7% | 8.24% | +410.1% |
| AAPL | Sell | AMAZON.COM INC | $14,279,000 | +73.3% | 4,380 | -90.6% | 6.92% | +80.8% |
| GOOG | Buy | ALPHABET INC CL-Acap stk cl a | $12,335,000 | +4039.3% | 4,435 | +4205.8% | 5.98% | +4230.4% |
| CNQ | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $9,301,000 | +3000.3% | 140,346 | +1896.7% | 4.51% | +3141.7% |
| ENB | Sell | DANAHER CORP | $9,029,000 | +223.2% | 30,755 | -57.0% | 4.38% | +237.1% |
| BIPC | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $8,913,000 | +239.7% | 157,481 | +309.4% | 4.32% | +254.2% |
| AQN | Buy | ACCENTURE PLC-CL A | $8,826,000 | +4723.0% | 26,171 | +108.6% | 4.28% | +4930.6% |
| MCD | Buy | JPMORGAN CHASE & CO | $8,223,000 | +41.4% | 60,318 | +178.1% | 3.98% | +47.6% |
| BAC | Sell | APPLE INC | $8,124,000 | +43.2% | 46,528 | -63.5% | 3.94% | +49.4% |
| SNPS | Buy | STRYKER CORP | $7,833,000 | +16.6% | 29,222 | +60.3% | 3.80% | +21.6% |
| PBA | Sell | MICROSOFT CORPORATION | $6,561,000 | +901.7% | 21,279 | -0.9% | 3.18% | +945.7% |
| SHOP | Buy | ROYAL BANK OF CANADA | $6,537,000 | +553.7% | 59,306 | +8057.6% | 3.17% | +582.5% |
| TD | Sell | THERMO FISHER SCIENTIFIC INC | $6,411,000 | -49.4% | 10,849 | -93.4% | 3.11% | -47.2% |
| BMO | Buy | BANK OF AMERICA CORP | $5,826,000 | +302.9% | 141,337 | +951.4% | 2.82% | +320.1% |
| MSFT | Buy | META PLATFORMS INC CL-Acl a | $5,690,000 | -19.7% | 25,588 | +21.4% | 2.76% | -16.3% |
| MDT | Buy | McDONALD'S CORP | $5,377,000 | +335.7% | 21,744 | +83.3% | 2.60% | +354.6% |
| TMO | Buy | SYNOPSYS INC | $5,122,000 | +0.9% | 15,369 | +102.1% | 2.48% | +5.3% |
| RY | Sell | ROCKWELL AUTOMATION INC | $4,896,000 | -23.5% | 17,484 | -71.0% | 2.37% | -20.2% |
| SYK | Buy | STANLEY BLACK & DECKER INC | $4,844,000 | -39.0% | 34,650 | +16.9% | 2.35% | -36.4% |
| DIS | Buy | VISA INC CLASS-A | $4,733,000 | +62.3% | 21,340 | +13.3% | 2.29% | +69.2% |
| RTX | Sell | PNC FINANCIAL SERVICES GROUP | $4,680,000 | +22.8% | 25,371 | -42.7% | 2.27% | +28.1% |
| FTS | Sell | FEDEX CORP | $4,650,000 | +51.1% | 20,032 | -68.6% | 2.25% | +57.7% |
| ROK | Buy | RAYTHEON TECHNOLOGIES CORP | $4,430,000 | -3.3% | 44,716 | +240.4% | 2.15% | +0.8% |
| V | Sell | UNITED HEALTH GROUP INC | $3,579,000 | +2.4% | 7,019 | -56.5% | 1.73% | +6.8% |
| C | Sell | CINTAS CORPORATION | $3,415,000 | +27.2% | 8,027 | -81.9% | 1.66% | +32.7% |
| FDX | Buy | ENBRIDGE INC | $3,168,000 | -39.6% | 68,734 | +239.0% | 1.54% | -37.0% |
| BCE | Sell | BANK OF NOVA SCOTIA | $3,113,000 | +11.6% | 43,387 | -18.1% | 1.51% | +16.4% |
| BRKB | Buy | BCE INC | $2,631,000 | +843.0% | 46,778 | +4913.7% | 1.28% | +880.8% |
| JPM | Sell | HOME DEPOT INC | $2,372,000 | -72.5% | 7,925 | -85.5% | 1.15% | -71.3% |
| FTV | Buy | FORTIS INC | $2,302,000 | +70.1% | 46,489 | +162.1% | 1.12% | +77.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $2,166,000 | -75.3% | 28,677 | -80.0% | 1.05% | -74.2% |
| PNC | Sell | PEPSICO INC | $1,746,000 | -65.4% | 10,429 | -58.6% | 0.85% | -63.9% |
| BNS | Sell | BANK OF MONTREAL | $1,542,000 | -50.1% | 13,091 | -70.0% | 0.75% | -47.9% |
| DHR | Sell | CITIGROUP INC | $1,536,000 | -85.2% | 28,766 | -8.8% | 0.74% | -84.6% |
| FB | Sell | MEDTRONIC PLC | $1,370,000 | -72.7% | 12,277 | -17.7% | 0.66% | -71.5% |
| HD | Buy | FORTIVE CORP | $998,000 | -77.8% | 16,386 | +51.6% | 0.48% | -76.8% |
| PEP | Buy | PEMBINA PIPELINE CORP | $804,000 | -55.9% | 21,282 | +104.1% | 0.39% | -54.0% |
| SPY | Sell | SHOPIFY INC CL-A SVScl a | $492,000 | -22.9% | 727 | -45.7% | 0.24% | -19.6% |
| SWK | Sell | SPDR S&P 500 ETFtr unit | $443,000 | -93.2% | 978 | -97.2% | 0.22% | -92.9% |
| BAM | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $329,000 | -96.6% | 933 | -99.4% | 0.16% | -96.4% |
| CTAS | Sell | CANADIAN NATURAL RESOURCES LTD | $308,000 | -91.2% | 4,928 | -37.7% | 0.15% | -90.8% |
| AMZN | Sell | ALPHABET INC CL-Ccap stk cl c | $288,000 | -97.9% | 103 | -97.4% | 0.14% | -97.8% |
| GOOGL | Buy | ALGONQUIN POWER & UTILITIES | $175,000 | -98.6% | 11,148 | +149.7% | 0.08% | -98.6% |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,583 | -100.0% | -0.11% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -18,121 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -25,799 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.