$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $17,034,843 | -6.5% | 134,006 | -4.2% | 9.24% | -9.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $12,287,754 | -3.2% | 93,900 | -11.5% | 6.66% | -6.6% |
| SYK | Sell | STRYKER CORP | $7,549,799 | -11.0% | 27,552 | -0.7% | 4.09% | -14.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,491,334 | -1.7% | 24,393 | -1.3% | 4.06% | -5.1% |
| TD | Sell | TORONTO DOMINION BANK | $7,223,895 | -8.4% | 119,540 | -6.0% | 3.92% | -11.5% |
| DHR | Sell | DANAHER CORP | $6,527,015 | +2.8% | 26,308 | -0.5% | 3.54% | -0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,514,551 | -26.9% | 237,931 | -23.4% | 3.53% | -29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,738,151 | -2.5% | 39,568 | -2.2% | 3.11% | -5.8% |
| SNPS | Sell | SYNOPSYS INC | $5,010,575 | +3.7% | 10,917 | -1.6% | 2.72% | +0.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,919,394 | -3.8% | 40,070 | -1.3% | 2.67% | -7.0% |
| AAPL | Sell | APPLE INC | $3,723,133 | -43.4% | 21,746 | -35.9% | 2.02% | -45.4% |
| RY | Sell | ROYAL BANK OF CANADA | $3,691,596 | -12.8% | 42,114 | -5.0% | 2.00% | -15.8% |
| Sell | BROOKFIELD CORPORATION CL-A LVScl a ltd vt sh | $3,480,756 | -12.6% | 110,979 | -6.1% | 1.89% | -15.6% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,293,094 | -20.7% | 112,010 | -0.9% | 1.78% | -23.4% |
| CTAS | Sell | CINTAS CORPORATION | $3,227,577 | -6.6% | 6,710 | -3.5% | 1.75% | -9.7% |
| HD | Sell | HOME DEPOT INC | $2,020,242 | -14.4% | 6,686 | -12.0% | 1.10% | -17.4% |
| ENB | Sell | ENBRIDGE INC | $1,765,309 | -18.2% | 53,061 | -8.5% | 0.96% | -21.0% |
| FTS | Sell | FORTIS INC | $1,401,061 | -14.4% | 36,774 | -3.1% | 0.76% | -17.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $1,167,065 | -26.5% | 32,917 | -5.4% | 0.63% | -29.0% |
| BMO | Sell | BANK OF MONTREAL | $988,500 | -9.0% | 11,682 | -2.8% | 0.54% | -12.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $820,395 | -12.8% | 17,935 | -4.5% | 0.44% | -15.7% |
| DIS | Sell | WALT DISNEY CO. | $614,116 | -21.1% | 7,577 | -13.1% | 0.33% | -23.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $449,299 | -4.9% | 14,897 | -0.8% | 0.24% | -7.9% |
| SHOP | Sell | SHOPIFY INC CL-A SVScl a | $397,776 | -15.4% | 7,265 | -0.1% | 0.22% | -18.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $66,077 | -35.7% | 10,929 | -10.9% | 0.04% | -37.9% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT INC CLA | $0 | – | -26,728 | -100.0% | -0.49% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,796 | -100.0% | -2.30% | – |
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.