$160 Thousand 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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $10,496 | -99.9% | 125,717 | +35.3% | 6.57% | -2.6% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $9,180 | -99.9% | 104,049 | +23.1% | 5.74% | +10.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,507 | -99.9% | 35,474 | +16.1% | 5.32% | +16.4% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $6,460 | -99.9% | 53,684 | +51.9% | 4.04% | +31.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,197 | -99.9% | 268,363 | +55.9% | 3.25% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,960 | -99.9% | 31,405 | +0.1% | 3.10% | +3.1% |
| New | BROOKFIELD CORPORATION CL-A LVScl a ltd vt sh | $4,480 | – | 142,419 | +100.0% | 2.80% | – | |
| DIS | Buy | WALT DISNEY CO. | $3,220 | -99.9% | 44,094 | +29.2% | 2.01% | -2.6% |
| NET | New | CLOUDFLARE, INC. CL-A | $2,945 | – | 65,150 | +100.0% | 1.84% | – |
| New | BROOKFIELD ASSET MANAGEMENT INC CLA | $1,045 | – | 36,502 | +100.0% | 0.65% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $766 | – | 10,000 | +100.0% | 0.48% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $277 | -99.9% | 4,932 | +0.0% | 0.17% | +15.3% |
| SHOP | New | SHOPIFY INC CL-A SVScl a | $252 | – | 7,270 | +100.0% | 0.16% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $73 | – | 10,929 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.