$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $9,185 | -99.9% | 141,827 | -5.0% | 5.75% | -3.0% |
| DHR | Sell | DANAHER CORP | $7,498 | -99.9% | 28,222 | -2.5% | 4.69% | -2.4% |
| SYK | Sell | STRYKER CORP | $6,921 | -99.9% | 28,220 | -0.6% | 4.33% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,904 | -99.9% | 65,176 | -1.3% | 4.32% | -2.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,726 | -99.9% | 25,206 | -0.9% | 4.21% | +0.1% |
| AAPL | Sell | APPLE INC | $6,329 | -99.9% | 45,342 | -1.0% | 3.96% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,910 | -99.9% | 10,726 | -1.1% | 3.70% | +4.6% |
| MCD | Sell | McDONALD'S CORP | $5,559 | -99.9% | 21,093 | -0.4% | 3.48% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,905 | -99.9% | 48,598 | -18.7% | 3.07% | -2.4% |
| RY | Sell | ROYAL BANK OF CANADA | $4,786 | -99.9% | 50,900 | -3.2% | 2.99% | -2.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,471 | -99.9% | 121,529 | -2.4% | 2.80% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,266 | -99.9% | 16,562 | -1.6% | 2.67% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,697 | -99.9% | 6,973 | -0.7% | 2.31% | +1.5% |
| HD | Sell | HOME DEPOT INC | $3,693 | -99.9% | 11,693 | -34.7% | 2.31% | -27.2% |
| CTAS | Sell | CINTAS CORPORATION | $3,433 | -99.9% | 7,601 | -1.4% | 2.15% | +11.7% |
| SNPS | Sell | SYNOPSYS INC | $2,944 | -99.9% | 9,222 | -10.0% | 1.84% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $2,428 | -99.9% | 62,101 | -3.3% | 1.52% | -1.5% |
| BCE | Sell | BCE INC | $1,864 | -99.9% | 40,402 | -6.9% | 1.17% | -2.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,805 | -99.9% | 37,613 | -0.1% | 1.13% | -2.6% |
| FTS | Sell | FORTIS INC | $1,729 | -99.9% | 43,189 | -2.7% | 1.08% | -0.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,717 | -99.9% | 39,340 | -6.1% | 1.07% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,566 | -99.9% | 8,613 | -0.6% | 0.98% | +7.8% |
| BMO | Sell | BANK OF MONTREAL | $1,150 | -99.9% | 12,984 | -0.3% | 0.72% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $877 | -99.9% | 11,191 | -3.1% | 0.55% | -9.1% |
| FTV | Sell | FORTIVE CORP | $711 | -99.9% | 11,062 | -5.9% | 0.44% | +1.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $680 | -99.9% | 20,032 | -2.3% | 0.42% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $249 | -99.9% | 901 | -3.4% | 0.16% | -2.5% |
| 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% | – |
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.