$160 Million is the total value of DAVIS-REA LTD.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $10,496 | 0.0% | 125,717 | +35.3% | 6.57% | -2.6% |
| TD | Sell | TORONTO DOMINION BANK | $9,185 | -0.4% | 141,827 | -5.0% | 5.75% | -3.0% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $9,180 | +13.6% | 104,049 | +23.1% | 5.74% | +10.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,507 | +19.5% | 35,474 | +16.1% | 5.32% | +16.4% |
| DHR | Sell | DANAHER CORP | $7,498 | +0.2% | 28,222 | -2.5% | 4.69% | -2.4% |
| SYK | Sell | STRYKER CORP | $6,921 | +20.0% | 28,220 | -0.6% | 4.33% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,904 | 0.0% | 65,176 | -1.3% | 4.32% | -2.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,726 | +2.7% | 25,206 | -0.9% | 4.21% | +0.1% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $6,460 | +34.7% | 53,684 | +51.9% | 4.04% | +31.2% |
| AAPL | Sell | APPLE INC | $6,329 | 0.0% | 45,342 | -1.0% | 3.96% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,910 | +7.4% | 10,726 | -1.1% | 3.70% | +4.6% |
| MCD | Sell | McDONALD'S CORP | $5,559 | +13.8% | 21,093 | -0.4% | 3.48% | +10.8% |
| BAC | Buy | BANK OF AMERICA CORP | $5,197 | 0.0% | 268,363 | +55.9% | 3.25% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,960 | +5.8% | 31,405 | +0.1% | 3.10% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,905 | +0.2% | 48,598 | -18.7% | 3.07% | -2.4% |
| RY | Sell | ROYAL BANK OF CANADA | $4,786 | +0.3% | 50,900 | -3.2% | 2.99% | -2.3% |
| New | BROOKFIELD CORPORATION CL-A LVScl a ltd vt sh | $4,480 | – | 142,419 | +100.0% | 2.80% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,471 | 0.0% | 121,529 | -2.4% | 2.80% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,266 | +17.9% | 16,562 | -1.6% | 2.67% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,697 | +4.2% | 6,973 | -0.7% | 2.31% | +1.5% |
| HD | Sell | HOME DEPOT INC | $3,693 | -25.3% | 11,693 | -34.7% | 2.31% | -27.2% |
| CTAS | Sell | CINTAS CORPORATION | $3,433 | +14.7% | 7,601 | -1.4% | 2.15% | +11.7% |
| DIS | Buy | WALT DISNEY CO. | $3,220 | 0.0% | 44,094 | +29.2% | 2.01% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $2,944 | -5.9% | 9,222 | -10.0% | 1.84% | -8.3% |
| NET | New | CLOUDFLARE, INC. CL-A | $2,945 | – | 65,150 | +100.0% | 1.84% | – |
| ENB | Sell | ENBRIDGE INC | $2,428 | +1.1% | 62,101 | -3.3% | 1.52% | -1.5% |
| BCE | Sell | BCE INC | $1,864 | 0.0% | 40,402 | -6.9% | 1.17% | -2.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,805 | 0.0% | 37,613 | -0.1% | 1.13% | -2.6% |
| FTS | Sell | FORTIS INC | $1,729 | +1.7% | 43,189 | -2.7% | 1.08% | -0.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,717 | 0.0% | 39,340 | -6.1% | 1.07% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,566 | +10.7% | 8,613 | -0.6% | 0.98% | +7.8% |
| BMO | Sell | BANK OF MONTREAL | $1,150 | 0.0% | 12,984 | -0.3% | 0.72% | -2.6% |
| New | BROOKFIELD ASSET MANAGEMENT INC CLA | $1,045 | – | 36,502 | +100.0% | 0.65% | – | |
| MDT | Sell | MEDTRONIC PLC | $877 | -6.7% | 11,191 | -3.1% | 0.55% | -9.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $766 | – | 10,000 | +100.0% | 0.48% | – |
| FTV | Sell | FORTIVE CORP | $711 | +3.8% | 11,062 | -5.9% | 0.44% | +1.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $680 | +7.8% | 20,032 | -2.3% | 0.42% | +4.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $277 | +18.4% | 4,932 | +0.0% | 0.17% | +15.3% |
| SHOP | New | SHOPIFY INC CL-A SVScl a | $252 | – | 7,270 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $249 | 0.0% | 901 | -3.4% | 0.16% | -2.5% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $73 | – | 10,929 | +100.0% | 0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -975 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,113 | -100.0% | -0.59% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADRsponsored ads | $0 | – | -20,000 | -100.0% | -0.88% | – |
| V | Exit | VISA INC CLASS-A | $0 | – | -20,664 | -100.0% | -2.36% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $0 | – | -146,077 | -100.0% | -3.87% | – |
Signatures
The EDGAR filing(s) were signed by:
- John M. O'Connell — President & CEO
- DAVIS-REA LTD. holdings (13F-HR)
- DAVIS-REA LTD. ownership history
- DAVIS-REA LTD. portfolio value
- DAVIS-REA LTD. filings
- Similar filers BETA
Compare quarterly holdings
Export DAVIS-REA LTD.'s holdings