$178 Million is the total value of DAVIS-REA LTD.'s 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $18,226,414 | +10.3% | 139,816 | -12.6% | 10.23% | +2.6% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $12,700,170 | +33.1% | 106,100 | +15.3% | 7.13% | +23.8% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $10,626,869 | +0.6% | 37,030 | -25.7% | 5.96% | -6.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,913,122 | +21.3% | 310,670 | +21.0% | 5.00% | +12.9% |
| SYK | Sell | STRYKER CORP | $8,481,861 | +6.4% | 27,733 | -0.4% | 4.76% | -1.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,328,587 | +29.6% | 24,457 | +9.7% | 4.68% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,096,024 | +33.1% | 15,510 | +47.1% | 4.54% | +23.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,941,063 | +66.5% | 24,104 | +48.3% | 4.46% | +54.9% |
| TD | Sell | TORONTO DOMINION BANK | $7,884,412 | -1.3% | 127,109 | -4.8% | 4.43% | -8.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,622,852 | +6.4% | 24,703 | -1.5% | 4.28% | -1.0% |
| AAPL | Sell | APPLE INC | $6,583,730 | +13.9% | 33,942 | -3.2% | 3.70% | +6.0% |
| DHR | Sell | DANAHER CORP | $6,352,018 | -7.6% | 26,437 | -3.0% | 3.57% | -14.1% |
| MCD | Sell | McDONALD'S CORP | $6,015,349 | +6.1% | 20,158 | -0.6% | 3.38% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,908,988 | +2.0% | 12,294 | +0.3% | 3.32% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,885,230 | -29.1% | 40,465 | -36.5% | 3.30% | -34.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,111,681 | +30.8% | 40,585 | +32.0% | 2.87% | +21.7% |
| SNPS | Buy | SYNOPSYS INC | $4,831,745 | +75.3% | 11,097 | +55.5% | 2.71% | +63.1% |
| RY | Sell | ROYAL BANK OF CANADA | $4,235,152 | -7.2% | 44,310 | -7.2% | 2.38% | -13.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,151,453 | +2.0% | 113,057 | -6.2% | 2.33% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,094,336 | -1.1% | 41,796 | -1.1% | 2.30% | -8.0% |
| Sell | BROOKFIELD CORPORATION CL-A LVScl a ltd vt sh | $3,981,213 | -2.4% | 118,169 | -5.7% | 2.24% | -9.2% | |
| FHN | New | FIRST HORIZON CORP | $3,568,385 | – | 312,468 | +100.0% | 2.00% | – |
| CTAS | Sell | CINTAS CORPORATION | $3,455,203 | +1.9% | 6,951 | -5.2% | 1.94% | -5.2% |
| HD | Sell | HOME DEPOT INC | $2,360,243 | -29.3% | 7,598 | -32.8% | 1.32% | -34.2% |
| ENB | Sell | ENBRIDGE INC | $2,158,031 | -6.2% | 58,018 | -4.0% | 1.21% | -12.8% |
| FTS | Sell | FORTIS INC | $1,636,365 | -0.5% | 37,944 | -2.0% | 0.92% | -7.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,587,419 | -10.3% | 34,791 | -9.5% | 0.89% | -16.6% |
| PEP | PEPSICO INC | $1,388,594 | +1.6% | 7,497 | 0.0% | 0.78% | -5.6% | |
| BMO | Buy | BANK OF MONTREAL | $1,086,049 | +3.0% | 12,017 | +1.4% | 0.61% | -4.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $940,426 | -44.4% | 18,783 | -44.1% | 0.53% | -48.3% |
| Sell | BROOKFIELD ASSET MANAGEMENT INC CLA | $873,030 | -12.1% | 26,728 | -11.9% | 0.49% | -18.2% | |
| DIS | Sell | WALT DISNEY CO. | $778,522 | -65.0% | 8,720 | -60.8% | 0.44% | -67.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $703,000 | – | 10,000 | +100.0% | 0.40% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $472,628 | -20.3% | 15,022 | -18.1% | 0.26% | -26.0% |
| SHOP | Sell | SHOPIFY INC CL-A SVScl a | $470,204 | +34.5% | 7,270 | -0.4% | 0.26% | +25.1% |
| BRKB | BERKSHIRE HATHAWAY-B INCcl b new | $307,241 | +10.4% | 901 | 0.0% | 0.17% | +2.4% | |
| SPY | SPDR S&P 500 ETFtr unit | $226,463 | +8.3% | 509 | 0.0% | 0.13% | +0.8% | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $102,799 | -31.9% | 12,267 | -31.0% | 0.06% | -36.3% |
| BTEGF | BAYTEX ENERGY CORP | $65,364 | -12.9% | 20,030 | 0.0% | 0.04% | -17.8% | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -13,000 | -100.0% | -0.06% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -4,258 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,531 | -100.0% | -0.31% | – |
| NET | Exit | CLOUDFLARE, INC. CL-A | $0 | – | -25,150 | -100.0% | -0.94% | – |
| BCE | Exit | BCE INC | $0 | – | -34,384 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.