$184 Million is the total value of DAVIS-REA LTD.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INC CL-Acl a | $14,054,331 | +32.3% | 46,815 | +26.4% | 7.62% | +27.7% |
MSFT | Buy | MICROSOFT CORPORATION | $12,864,602 | +54.5% | 40,743 | +66.6% | 6.98% | +49.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $8,922,003 | +12.4% | 31,210 | +29.5% | 4.84% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,679,631 | +46.9% | 17,215 | +40.0% | 4.71% | +41.9% |
NFLX | New | NETFLIX INC | $8,496,000 | – | 22,500 | +100.0% | 4.61% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,865,715 | -2.8% | 15,529 | +0.1% | 4.26% | -6.2% |
MCD | Buy | McDONALD'S CORP | $5,329,128 | -11.4% | 20,229 | +0.4% | 2.89% | -14.5% |
FHN | Buy | FIRST HORIZON CORP | $4,640,554 | +30.0% | 415,405 | +32.9% | 2.52% | +25.6% |
CZR | New | CAESARS ENTERTAINMENT INC | $2,317,500 | – | 50,000 | +100.0% | 1.26% | – |
TLT | New | iSHARES 20 YR TREAS BOND FUND20 yr tr bd etf | $1,773,800 | – | 20,000 | +100.0% | 0.96% | – |
GOOG | New | ALPHABET INC CL-Ccap stk cl c | $209,642 | – | 1,590 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.