• 13F History

DAVIS-REA LTD.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$198M
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 31 stock holdings with total value $198M as of Q4 2024. Top holdings included META, AMZN, TMO, SNPS, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $198M +$28.8M -$69.8M -$41M META, AMZN, TMO, SNPS, UNH 13F-HR 2/5/2025, 11:01 AM
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 -$8.61M +$18M AMZN, META, MSFT, GOOGL, ROK 13F-HR 10/19/2023, 11:01 AM
Q2 2023 39 $178M +$16.4M -$15.4M +$984K AMZN, GOOGL, META, BAC, SYK 13F-HR 7/13/2023, 03:37 PM
Q1 2023 42 $166M +$6.49M -$18.3M -$11.8M AMZN, META, GOOGL, JPM, TD 13F-HR 4/20/2023, 10:58 AM
Q4 2022 39 $148M +$18.1M -$5.25M +$12.9M AMZN, TD, GOOGL, MSFT, DHR 13F-HR 1/24/2023, 07:24 AM
Q3 2022 40 $156M +$9.2M -$145M -$136M AMZN, TD, GOOGL, DHR, MSFT 13F-HR 10/21/2022, 11:23 AM
Q2 2022 44 $336M TD, GOOGL, AMZN, MSFT, DHR 13F-HR 7/21/2022, 03:53 PM
Q1 2022 7 $36M GOOG, CNQ, SNPS, FTV, BIP 13F-HR 4/25/2022, 09:53 AM
Q4 2021 46 $215M +$6.6M -$7.78M -$1.19M AMZN, GOOGL, TD, ACN, DHR 13F-HR 1/25/2022, 03:30 PM
Q3 2021 52 $204M +$3.25M -$3.11M +$142K AMZN, GOOGL, TD, DHR, JPM 13F-HR 10/25/2021, 05:30 PM
Q2 2021 56 $200M +$1.1M -$1.64M -$536K AMZN, TD, GOOGL, DHR, JPM 13F-HR 7/14/2021, 03:08 PM
Q1 2021 56 $187M +$2.31M -$4.89M -$2.59M TD, AMZN, GOOGL, JPM, DHR 13F-HR 5/3/2021, 12:47 PM
Q4 2020 56 $177M +$9.61M -$504K +$9.11M AMZN, TD, GOOGL, DHR, ACN 13F-HR 1/15/2021, 08:36 AM
Q3 2020 53 $149M +$11.3M -$2.32M +$8.94M AMZN, TD, DHR, GOOGL, BIP 13F-HR 11/4/2020, 12:29 PM
Q2 2020 47 $129M +$11.1M -$465K +$10.7M AMZN, TD, GOOGL, DHR, BIP 13F-HR 7/20/2020, 08:09 AM
Q1 2020 42 $103M +$3.27M -$19M -$15.8M TD, AMZN, SYK, GOOGL, BAMXXXX 13F-HR 4/30/2020, 09:07 AM
Q4 2019 44 $140M +$6.41M -$4.21M +$2.2M TD, JPM, BAMXXXX, BIP, SYK 13F-HR 1/27/2020, 07:19 AM
Q3 2019 42 $130M +$727K -$25.5M -$24.8M TD, SYK, BAMXXXX, BIP, JPM 13F-HR 10/29/2019, 10:01 AM
Q2 2019 55 $167M +$9.07M -$8.43M +$637K TD, DHR, AMZN, SYK, BAMXXXX 13F-HR 7/8/2019, 06:02 AM
Q1 2019 52 $162M +$9.72M -$6.29M +$3.43M TD, BNS, SYK, DHR, AMZN 13F-HR 4/11/2019, 05:05 PM
Q4 2018 47 $142M +$12.9M -$7.12M +$5.75M TD, BNS, AMZN, SYK, BAMXXXX 13F-HR 1/22/2019, 12:57 PM
Q3 2018 48 $169M +$18.3M -$2.47M +$15.8M TD, BNS, AMZN, BAMXXXX, SYK 13F-HR 10/23/2018, 12:34 PM
Q2 2018 48 $152M +$5.43M -$14.9M -$9.46M TD, AMZN, BAMXXXX, BNS, SYK 13F-HR 8/3/2018, 03:54 PM
Q1 2018 47 $158M +$9.63M -$14.9M -$5.26M TD, AMZN, SYK, BNS, BIP 13F-HR 4/6/2018, 02:02 PM
Q4 2017 45 $181M +$13.7M -$8.89M +$4.79M TD, AMZN, BNS, BAMXXXX, BIP 13F-HR 2/8/2018, 03:07 PM
Q3 2017 42 $170M +$3.26M -$247K +$3.02M TD, CELG, META, BNS, BAMXXXX 13F-HR 11/8/2017, 07:23 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 -$17.3M -$1.83M TD, GOOGL, CELG, BNS, ENB 13F-HR 2/14/2017, 01:02 PM
Q3 2016 35 $134M +$4.18M -$4.83M -$645K BIP, TD, GOOGL, ENB, SWK 13F-HR 11/4/2016, 09:09 AM
Q2 2016 39 $129M +$11.9M -$9.55M +$2.31M TD, GOOGL, CXRXXXXX, ENB, DHR 13F-HR 7/22/2016, 10:28 AM
Q1 2016 38 $138M +$3.17M -$17.7M -$14.6M TD, BIP, GOOGL, AAPL, ENB 13F-HR 4/26/2016, 10:04 AM
Q4 2015 44 $161M +$19.4M -$7.19M +$12.2M TD, BIP, GOOGL, RY, ENB 13F-HR 2/9/2016, 08:34 AM
Q3 2015 41 $164M +$21.2M -$2.92M +$18.3M TD, BNS, BIP, GOOGLXXXX, RY 13F-HR 11/9/2015, 08:10 AM
Q2 2015 41 $163M +$19.6M -$2.86M +$16.8M TD, ENB, BIP, GOOGLXXXX, BNS 13F-HR 7/24/2015, 07:27 AM
Q1 2015 43 $154M +$16.6M -$6.41M +$10.2M TD, ENB, GOOGLXXXX, BNS, CSCO 13F-HR 5/8/2015, 09:55 AM
Q4 2014 43 $155M +$9.74M -$4.46M +$5.27M TD, ENB, BNS, AAPL, GOOGLXXXX 13F-HR 2/9/2015, 10:27 AM
Q3 2014 42 $149M +$17.6K -$16M -$15.9M TD, ENB, BNS, GOOGLXXXX, AAPL 13F-HR 11/10/2014, 08:52 AM
Q2 2014 47 $179M +$28.4M -$8.45M +$20M TD, GOOGLXXXX, ENB, BNS, ORCL 13F-HR 7/24/2014, 08:54 AM
Q1 2014 44 $167M +$44.8M -$5.51M +$39.3M TD, ENB, ORCL, BNS, BCE 13F-HR 5/8/2014, 11:06 AM
Q4 2013 45 $142M TD, ENB, BNS, BCE, ORCL 13F-HR 1/24/2014, 11:42 AM