$168 Billion is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BANK | $20,600,000 | +221.3% | 314,146 | +2795.6% | 6.13% | +97.5% |
| AMZN | Buy | AMAZON.COM INC | $18,798,000 | +6427.1% | 176,980 | +171725.2% | 5.60% | +3897.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,876,000 | +179.0% | 61,814 | +141.6% | 4.73% | +71.4% |
| DHR | Buy | DANAHER CORP | $15,080,000 | +881.8% | 59,424 | +106.6% | 4.49% | +503.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,036,000 | +533.9% | 133,516 | +1584.7% | 4.48% | +289.6% |
| ACN | New | ACCENTURE PLC-CL A | $14,372,000 | – | 51,760 | +100.0% | 4.28% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $13,246,000 | +3926.1% | 297,768 | +31815.1% | 3.94% | +2379.9% |
| AAPL | Buy | APPLE INC | $12,718,000 | -10.9% | 93,026 | +2023.9% | 3.79% | -45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,806,000 | +130.5% | 21,720 | +41.3% | 3.52% | +41.6% |
| SYK | Buy | STRYKER CORP | $11,454,000 | +136.5% | 57,378 | +65.6% | 3.41% | +45.3% |
| RY | Buy | ROYAL BANK OF CANADA | $10,986,000 | +124.4% | 113,462 | +548.9% | 3.27% | +37.9% |
| BAC | Buy | BANK OF AMERICA CORP | $10,338,000 | +27.3% | 332,086 | +613.7% | 3.08% | -21.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $9,964,000 | +360.0% | 255,946 | +792.5% | 2.97% | +182.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,896,000 | +466.8% | 62,720 | +501.4% | 2.95% | +248.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,658,000 | +106.4% | 100,480 | +296.0% | 2.88% | +26.8% |
| SNPS | Buy | SYNOPSYS INC | $9,348,000 | +19.3% | 30,778 | +5.3% | 2.78% | -26.7% |
| V | Buy | VISA INC CLASS-Acl a | $8,326,000 | +132.6% | 42,288 | +502.5% | 2.48% | +43.0% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $8,216,000 | +499.7% | 50,950 | +315.0% | 2.45% | +268.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,128,000 | +1509.0% | 67,980 | +6850.9% | 2.12% | +887.0% |
| DIS | Buy | WALT DISNEY CO. | $6,498,000 | +37.3% | 68,838 | +222.6% | 1.94% | -15.6% |
| CTAS | Buy | CINTAS CORPORATION | $5,858,000 | +1801.9% | 15,682 | +218.2% | 1.74% | +1070.5% |
| ENB | Buy | ENBRIDGE INC | $5,486,000 | -39.2% | 129,906 | +322.4% | 1.63% | -62.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $5,134,000 | +232.9% | 86,774 | +562.9% | 1.53% | +104.6% |
| BCE | Buy | BCE INC | $4,422,000 | +42.0% | 88,654 | +104.3% | 1.32% | -12.7% |
| FTS | Buy | FORTIS INC | $4,196,000 | -9.8% | 88,778 | +343.2% | 1.25% | -44.6% |
| NET | New | CLOUDFLARE, INC. CL-A | $3,514,000 | – | 80,300 | +100.0% | 1.05% | – |
| C | Buy | CITIGROUP INC | $2,480,000 | -27.4% | 53,910 | +571.6% | 0.74% | -55.4% |
| MDT | Buy | MEDTRONIC PLC | $2,178,000 | -59.5% | 24,084 | +10.8% | 0.65% | -75.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,470,000 | -77.6% | 41,424 | +94.7% | 0.44% | -86.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $738,000 | +50.0% | 1,950 | +168.2% | 0.22% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.