$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $19,016,000 | +10766.3% | 8,726 | -21.7% | 5.66% | +6560.0% |
| MCD | Sell | McDONALD'S CORP | $10,648,000 | +29.5% | 43,128 | -28.5% | 3.17% | -20.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $7,214,000 | -57.6% | 14,046 | -92.7% | 2.15% | -73.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,858,000 | +54.8% | 34,412 | -23.0% | 2.04% | -4.8% |
| HD | Sell | HOME DEPOT INC | $4,338,000 | +334.7% | 15,816 | -3.5% | 1.29% | +166.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $3,604,000 | -59.6% | 84,888 | -46.1% | 1.07% | -75.2% |
| PEP | Sell | PEPSICO INC | $3,134,000 | +289.8% | 18,808 | -11.6% | 0.93% | +139.2% |
| BMO | Sell | BANK OF MONTREAL | $2,516,000 | -56.8% | 26,164 | -81.5% | 0.75% | -73.5% |
| FTV | Sell | FORTIVE CORP | $1,500,000 | -34.8% | 27,590 | -40.7% | 0.45% | -59.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $536,000 | -94.2% | 9,856 | -93.0% | 0.16% | -96.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $510,000 | -80.6% | 1,866 | -96.0% | 0.15% | -88.1% |
| SHOP | Sell | SHOPIFY INC CL-A SVScl a | $454,000 | -93.1% | 14,540 | -75.5% | 0.14% | -95.7% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $450,000 | -96.4% | 206 | -95.4% | 0.13% | -97.8% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $298,000 | -96.6% | 21,858 | -16.5% | 0.09% | -97.9% |
| FDX | Exit | ENBRIDGE INC | $0 | – | -68,734 | -100.0% | -1.54% | – |
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.