$156 Million is the total value of DAVIS-REA LTD.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $10,496,000 | -44.2% | 92,887 | -47.5% | 6.74% | +20.4% |
| TD | Sell | TORONTO DOMINION BANK | $9,225,000 | -55.2% | 149,228 | -52.5% | 5.92% | -3.4% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $8,083,000 | -57.5% | 84,510 | +868.5% | 5.19% | -8.3% |
| DHR | Sell | DANAHER CORP | $7,480,000 | -50.4% | 28,931 | -51.3% | 4.80% | +7.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,118,000 | -55.2% | 30,561 | -50.6% | 4.57% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,904,000 | -54.1% | 66,066 | -50.5% | 4.43% | -1.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,546,000 | -54.5% | 25,440 | -50.9% | 4.20% | -1.8% |
| AAPL | Sell | APPLE INC | $6,329,000 | -50.2% | 45,797 | -50.8% | 4.06% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $6,023,000 | -54.5% | 146,077 | -50.9% | 3.87% | -1.9% |
| SYK | Sell | STRYKER CORP | $5,769,000 | -49.6% | 28,386 | -50.5% | 3.70% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,504,000 | -53.4% | 10,846 | -50.1% | 3.53% | +0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,197,000 | -49.7% | 172,098 | -48.2% | 3.34% | +8.4% |
| HD | Buy | HOME DEPOT INC | $4,943,000 | +13.9% | 17,913 | +13.3% | 3.17% | +145.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,894,000 | -49.3% | 59,785 | -40.5% | 3.14% | +9.3% |
| MCD | Sell | McDONALD'S CORP | $4,887,000 | -54.1% | 21,180 | -50.9% | 3.14% | -1.0% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $4,795,000 | -41.6% | 35,344 | -30.6% | 3.08% | +25.9% |
| RY | Sell | ROYAL BANK OF CANADA | $4,771,000 | -56.6% | 52,579 | -53.7% | 3.06% | -6.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,686,000 | -52.6% | 31,360 | -50.0% | 3.01% | +2.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,471,000 | -55.1% | 124,531 | -51.3% | 2.87% | -3.2% |
| V | Sell | VISA INC CLASS-A | $3,671,000 | -55.9% | 20,664 | -51.1% | 2.36% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,619,000 | -47.2% | 16,826 | -51.1% | 2.32% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,547,000 | -50.8% | 7,023 | -50.0% | 2.28% | +6.1% |
| DIS | Sell | WALT DISNEY CO. | $3,220,000 | -50.4% | 34,134 | -50.4% | 2.07% | +6.9% |
| SNPS | Sell | SYNOPSYS INC | $3,129,000 | -66.5% | 10,241 | -66.7% | 2.01% | -27.8% |
| CTAS | Sell | CINTAS CORPORATION | $2,993,000 | -48.9% | 7,710 | -50.8% | 1.92% | +10.2% |
| ENB | Sell | ENBRIDGE INC | $2,401,000 | -56.2% | 64,228 | -50.6% | 1.54% | -5.6% |
| BCE | Sell | BCE INC | $1,864,000 | -57.8% | 43,411 | -51.0% | 1.20% | -9.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,805,000 | -64.8% | 37,657 | -56.6% | 1.16% | -24.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,717,000 | -52.4% | 41,877 | -50.7% | 1.10% | +2.8% |
| FTS | Sell | FORTIS INC | $1,700,000 | -59.5% | 44,389 | -50.0% | 1.09% | -12.6% |
| PEP | Sell | PEPSICO INC | $1,415,000 | -54.9% | 8,669 | -53.9% | 0.91% | -2.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADRsponsored ads | $1,371,000 | – | 20,000 | +100.0% | 0.88% | – |
| BMO | Sell | BANK OF MONTREAL | $1,150,000 | -54.3% | 13,018 | -50.2% | 0.74% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $940,000 | -56.8% | 11,549 | -52.0% | 0.60% | -6.8% |
| C | Sell | CITIGROUP INC | $921,000 | -62.9% | 22,113 | -59.0% | 0.59% | -19.9% |
| FTV | Sell | FORTIVE CORP | $685,000 | -54.3% | 11,755 | -57.4% | 0.44% | -1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $631,000 | -57.1% | 20,512 | -50.5% | 0.40% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $350,000 | -52.6% | 975 | -50.0% | 0.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $249,000 | -51.2% | 933 | -50.0% | 0.16% | +5.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $234,000 | -56.3% | 4,931 | -50.0% | 0.15% | -6.2% |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -21,858 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL-Ccap stk cl c | $0 | – | -206 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INC CL-A SVScl a | $0 | – | -14,540 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE, INC. CL-A | $0 | – | -80,300 | -100.0% | -1.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -67,980 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.