$166 Million is the total value of DAVIS-REA LTD.'s 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $16,531,151 | +157399.5% | 160,046 | +27.3% | 9.98% | +51.9% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $10,562,666 | +163408.8% | 49,838 | -7.2% | 6.37% | +57.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $9,542,019 | +103843.6% | 91,989 | -11.6% | 5.76% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,303,744 | +120174.4% | 63,723 | -2.2% | 5.01% | +16.0% |
| TD | Sell | TORONTO DOMINION BANK | $7,990,529 | +86895.4% | 133,535 | -5.8% | 4.82% | -16.1% |
| SYK | Sell | STRYKER CORP | $7,973,231 | +115103.5% | 27,857 | -1.3% | 4.81% | +11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,345,653 | +141244.1% | 256,841 | -4.3% | 4.43% | +36.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,164,399 | +106418.0% | 25,067 | -0.6% | 4.32% | +2.8% |
| DHR | Sell | DANAHER CORP | $6,876,488 | +91611.0% | 27,254 | -3.4% | 4.15% | -11.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,427,649 | +75457.2% | 22,295 | -37.2% | 3.88% | -27.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,082,110 | +102812.2% | 10,546 | -1.7% | 3.67% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,791,118 | +156543.7% | 12,254 | +75.7% | 3.49% | +51.1% |
| AAPL | Sell | APPLE INC | $5,779,745 | +91221.6% | 35,050 | -22.7% | 3.49% | -11.9% |
| MCD | Sell | McDONALD'S CORP | $5,671,330 | +101920.7% | 20,283 | -3.8% | 3.42% | -1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,770,323 | +111721.9% | 16,256 | -1.8% | 2.88% | +7.8% |
| RY | Sell | ROYAL BANK OF CANADA | $4,562,991 | +95240.4% | 47,759 | -6.2% | 2.75% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,138,522 | +84273.5% | 42,260 | -13.0% | 2.50% | -18.6% |
| Sell | BROOKFIELD CORPORATION CL-A LVScl a ltd vt sh | $4,077,778 | +90921.8% | 125,289 | -12.0% | 2.46% | -12.2% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP US$lp int unit | $4,070,703 | +90946.8% | 120,542 | -0.8% | 2.46% | -12.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,907,054 | +78671.2% | 30,740 | -2.1% | 2.36% | -24.0% |
| CTAS | Sell | CINTAS CORPORATION | $3,391,444 | +98689.5% | 7,330 | -3.6% | 2.05% | -4.7% |
| HD | Sell | HOME DEPOT INC | $3,338,102 | +90290.0% | 11,311 | -3.3% | 2.01% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $2,756,666 | +93536.8% | 7,137 | -22.6% | 1.66% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $2,301,495 | +94689.7% | 60,421 | -2.7% | 1.39% | -8.6% |
| DIS | Sell | WALT DISNEY CO. | $2,224,588 | +68986.6% | 22,217 | -49.6% | 1.34% | -33.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,769,533 | +102959.6% | 38,430 | -2.3% | 1.07% | -0.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,691,317 | +93601.8% | 33,613 | -10.6% | 1.02% | -9.6% |
| FTS | Sell | FORTIS INC | $1,644,918 | +95037.0% | 38,734 | -10.3% | 0.99% | -8.2% |
| BCE | Sell | BCE INC | $1,565,079 | +83863.5% | 34,384 | -14.9% | 0.94% | -19.0% |
| NET | Sell | CLOUDFLARE, INC. CL-A | $1,550,749 | +52557.0% | 25,150 | -61.4% | 0.94% | -49.2% |
| PEP | Sell | PEPSICO INC | $1,366,703 | +87173.5% | 7,497 | -13.0% | 0.82% | -15.8% |
| BMO | Sell | BANK OF MONTREAL | $1,054,649 | +91608.6% | 11,852 | -8.7% | 0.64% | -11.5% |
| Sell | BROOKFIELD ASSET MANAGEMENT INC CLA | $992,923 | +94916.6% | 30,342 | -16.9% | 0.60% | -8.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $593,263 | +87144.6% | 18,332 | -8.5% | 0.36% | -15.8% |
| FTV | Sell | FORTIVE CORP | $513,388 | +72106.5% | 7,531 | -31.9% | 0.31% | -30.3% |
| SHOP | Buy | SHOPIFY INC CL-A SVScl a | $349,671 | +138658.3% | 7,300 | +0.4% | 0.21% | +33.5% |
| BRKB | BERKSHIRE HATHAWAY-B INCcl b new | $278,202 | +111627.7% | 901 | 0.0% | 0.17% | +7.7% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $238,684 | +86067.5% | 4,258 | -13.7% | 0.14% | -16.8% |
| SPY | New | SPDR S&P 500 ETFtr unit | $209,146 | – | 509 | +100.0% | 0.13% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $151,021 | +206778.1% | 17,786 | +62.7% | 0.09% | +97.8% |
| New | TRICON RESIDENTIAL INC | $100,709 | – | 13,000 | +100.0% | 0.06% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $75,067 | – | 20,030 | +100.0% | 0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,191 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.