$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | WALT DISNEY CO. | $17,003,000 | +388.9% | 192,455 | +2678.7% | 8.24% | +410.1% |
| 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% |
| 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% |
| SNPS | Buy | STRYKER CORP | $7,833,000 | +16.6% | 29,222 | +60.3% | 3.80% | +21.6% |
| SHOP | Buy | ROYAL BANK OF CANADA | $6,537,000 | +553.7% | 59,306 | +8057.6% | 3.17% | +582.5% |
| 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% |
| 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% |
| ROK | Buy | RAYTHEON TECHNOLOGIES CORP | $4,430,000 | -3.3% | 44,716 | +240.4% | 2.15% | +0.8% |
| FDX | Buy | ENBRIDGE INC | $3,168,000 | -39.6% | 68,734 | +239.0% | 1.54% | -37.0% |
| BRKB | Buy | BCE INC | $2,631,000 | +843.0% | 46,778 | +4913.7% | 1.28% | +880.8% |
| FTV | Buy | FORTIS INC | $2,302,000 | +70.1% | 46,489 | +162.1% | 1.12% | +77.5% |
| 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% |
| GOOGL | Buy | ALGONQUIN POWER & UTILITIES | $175,000 | -98.6% | 11,148 | +149.7% | 0.08% | -98.6% |
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.