DAVIS-REA LTD.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$230M
Signature - Title
John M. O'Connell - CEO
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by DAVIS-REA LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIS-REA LTD. reported 38 stock holdings with total value $230M as of Q3 2024. Top holdings included AMZN, META, SNPS, GOOGL, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $230M +$49.4M -$27.4M +$22.1M AMZN, META, SNPS, GOOGL, NFLX 13F-HR 10/28/2024, 10:41 AM
Q2 2024 34 $200M +$25.8M -$47.1M -$21.3M AMZN, META, GOOGL, MCD, MSFT 13F-HR 7/25/2024, 06:26 PM
Q1 2024 35 $220M +$44.9M -$39.2M +$5.73M AMZN, GOOGL, META, ACN, MSFT 13F-HR 5/6/2024, 02:00 PM
Q4 2023 36 $195M +$18.6M -$30.7M -$12.1M AMZN, MSFT, META, GOOGL, SYK 13F-HR 1/24/2024, 10:02 AM
Q3 2023 40 $184M +$26.6M -$14.3M +$12.3M AMZN, META, MSFT, GOOGL, ROK 13F-HR 10/19/2023, 11:01 AM
Q2 2023 39 $178M +$16.4M -$19.4M -$2.98M AMZN, GOOGL, META, BAC, SYK 13F-HR 7/13/2023, 03:37 PM
Q1 2023 42 $166M +$6.49M -$19.4M -$12.9M AMZN, META, GOOGL, JPM, TD 13F-HR 4/20/2023, 10:58 AM
Q4 2022 41 $148M +$18.1M -$17.6M +$561K AMZN, TD, GOOGL, MSFT, DHR 13F-HR 1/24/2023, 08:24 AM
Q3 2022 40 $156M +$9.2M -$157M -$147M AMZN, TD, GOOGL, DHR, MSFT 13F-HR 10/21/2022, 11:23 AM
Q2 2022 44 $336M +$54.2M -$17.4M +$36.9M TD, GOOGL, AMZN, MSFT, DHR 13F-HR 7/21/2022, 03:53 PM
Q1 2022 43 $36M $0 $0 GOOG, CNQ, SNPS, FTV, BIP 13F-HR 4/25/2022, 09:53 AM
Q4 2021 46 $215M +$6.6M -$14.3M -$7.66M AMZN, GOOGL, TD, ACN, DHR 13F-HR 1/25/2022, 04:30 PM
Q3 2021 54 $203M +$2.62M -$3.11M -$491K AMZN, GOOGL, TD, DHR, JPM 13F-HR 10/25/2021, 05:30 PM
Q2 2021 59 $200M +$1.1M -$1.64M -$536K AMZN, TD, GOOGL, DHR, JPM 13F-HR 7/14/2021, 03:08 PM
Q1 2021 57 $187M +$2.31M -$5.23M -$2.92M TD, AMZN, GOOGL, JPM, DHR 13F-HR 5/3/2021, 12:47 PM
Q4 2020 58 $178M +$9.95M -$786K +$9.17M AMZN, TD, GOOGL, DHR, ACN 13F-HR 1/15/2021, 09:36 AM
Q3 2020 54 $149M +$11.3M -$2.32M +$8.94M AMZN, TD, DHR, GOOGL, BIP 13F-HR 11/4/2020, 01:29 PM
Q2 2020 49 $131M +$12.4M -$465K +$12M AMZN, TD, GOOGL, DHR, BIP 13F-HR 7/20/2020, 08:09 AM
Q1 2020 44 $103M +$3.28M -$14.5M -$11.2M TD, AMZN, SYK, GOOGL, BAM 13F-HR 4/30/2020, 09:07 AM
Q4 2019 47 $146M +$6.41M -$4.22M +$2.19M TD, JPM, BAM, BIP, SYK 13F-HR 1/27/2020, 08:19 AM
Q3 2019 45 $136M +$727K -$42.4M -$41.6M TD, SYK, BAM, BIP, JPM 13F-HR 10/29/2019, 10:01 AM
Q2 2019 58 $174M +$9.07M -$11.9M -$2.82M TD, DHR, AMZN, SYK, BAM 13F-HR 7/8/2019, 06:02 AM
Q1 2019 55 $169M +$9.72M -$10.8M -$1.08M TD, BNS, SYK, DHR, AMZN 13F-HR 4/11/2019, 05:05 PM
Q4 2018 50 $150M +$15.2M -$12.9M +$2.32M TD, GOOGL, BNS, AMZN, SYK 13F-HR 1/22/2019, 01:57 PM
Q3 2018 51 $176M +$18.3M -$2.5M +$15.8M TD, BNS, AMZN, BAM, SYK 13F-HR 10/23/2018, 12:34 PM
Q2 2018 48 $152M +$5.43M -$15.4M -$9.92M TD, AMZN, BAM, BNS, SYK 13F-HR 8/3/2018, 03:54 PM
Q1 2018 47 $158M +$9.63M -$26.6M -$16.9M TD, AMZN, SYK, BNS, BIP 13F-HR 4/6/2018, 02:02 PM
Q4 2017 45 $181M +$13.7M -$9.12M +$4.57M TD, AMZN, BNS, BAM, BIP 13F-HR 2/8/2018, 04:07 PM
Q3 2017 42 $170M +$3.26M -$247K +$3.02M TD, CELG, META, BNS, BAM 13F-HR 11/8/2017, 08:23 AM
Q2 2017 40 $158M +$5.79M -$2.31M +$3.48M TD, CELG, META, BNS, AMZN 13F-HR 8/2/2017, 08:11 AM
Q1 2017 38 $149M +$2.79M -$5.25M -$2.46M TD, CELG, GOOGL, BNS, META 13F-HR 5/1/2017, 06:28 PM
Q4 2016 36 $141M +$15.5M -$17.8M -$2.33M TD, GOOGL, CELG, BNS, ENB 13F-HR 2/14/2017, 02:02 PM
Q3 2016 36 $134M +$11.1M -$8.26M +$2.88M BIP, TD, GOOGL, ENB, SWK 13F-HR 11/4/2016, 09:09 AM
Q2 2016 42 $134M +$11.9M -$18.5M -$6.61M TD, GOOGL, CXRX, ENB, DHR 13F-HR 7/22/2016, 10:28 AM
Q1 2016 39 $138M +$3.17M -$25.8M -$22.6M TD, BIP, GOOGL, AAPL, ENB 13F-HR 4/26/2016, 10:04 AM
Q4 2015 44 $161M +$19.4M -$23.1M -$3.74M TD, BIP, GOOGL, RY, ENB 13F-HR 2/9/2016, 09:34 AM
Q3 2015 41 $164M +$21.2M -$4.9M +$16.3M TD, BNS, BIP, GOOGL, RY 13F-HR 11/9/2015, 09:10 AM
Q2 2015 41 $163M +$19.6M -$8.99M +$10.6M TD, ENB, BIP, GOOGL, BNS 13F-HR 7/24/2015, 07:27 AM
Q1 2015 43 $154M +$16.6M -$14.2M +$2.44M TD, ENB, GOOGL, BNS, CSCO 13F-HR 5/8/2015, 09:55 AM
Q4 2014 43 $155M +$9.74M -$5.54M +$4.2M TD, ENB, BNS, AAPL, GOOGL 13F-HR 2/9/2015, 11:27 AM
Q3 2014 42 $149M +$17.6K -$27.3M -$27.3M TD, ENB, BNS, GOOGL, AAPL 13F-HR 11/10/2014, 09:52 AM
Q2 2014 47 $179M +$28.4M -$20M +$8.38M TD, GOOGL, ENB, BNS, ORCL 13F-HR 7/24/2014, 08:54 AM
Q1 2014 44 $167M +$44.8M -$17.6M +$27.2M TD, ENB, ORCL, BNS, BCE 13F-HR 5/8/2014, 11:06 AM
Q4 2013 46 $146M $0 $0 TD, ENB, BNS, BCE, ORCL 13F-HR 1/24/2014, 12:42 PM