$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.