$98.7 Million is the total value of DAVIS-REA LTD.'s 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE | $16,827,000 | – | 400,399 | +100.0% | 17.05% | – |
| TD | New | TORONTO DOMINION BANK | $15,223,000 | – | 189,594 | +100.0% | 15.42% | – |
| BCE | New | BCE INC | $10,170,000 | – | 248,115 | +100.0% | 10.30% | – |
| BNS | New | BANK OF NOVA SCOTIA | $9,299,000 | – | 173,996 | +100.0% | 9.42% | – |
| ORCL | New | ORACLE | $6,830,000 | – | 222,388 | +100.0% | 6.92% | – |
| BAM | New | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,085,000 | – | 169,338 | +100.0% | 6.16% | – |
| RY | New | ROYAL BANK OF CANADA | $5,394,000 | – | 92,593 | +100.0% | 5.46% | – |
| DHR | New | DANAHER | $5,325,000 | – | 84,128 | +100.0% | 5.39% | – |
| New | IMPERIAL OIL | $4,081,000 | – | 106,922 | +100.0% | 4.13% | – | |
| XOM | New | EXXON MOBIL | $3,621,000 | – | 40,075 | +100.0% | 3.67% | – |
| KGC | New | KINROSS GOLD | $2,674,000 | – | 522,475 | +100.0% | 2.71% | – |
| BMO | New | BANK OF MONTREAL | $2,364,000 | – | 40,764 | +100.0% | 2.40% | – |
| RCI | New | ROGERS COMM CL-B NVScl b | $2,042,000 | – | 52,146 | +100.0% | 2.07% | – |
| PEP | New | PEPSICO | $1,206,000 | – | 14,745 | +100.0% | 1.22% | – |
| CM | New | CIBC | $861,000 | – | 12,137 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT | $774,000 | – | 22,395 | +100.0% | 0.78% | – |
| New | CDN NATURAL RESOURCES | $742,000 | – | 26,313 | +100.0% | 0.75% | – | |
| IBM | New | INTL BUSINESS MACHINES | $609,000 | – | 3,187 | +100.0% | 0.62% | – |
| CVE | New | CENOVUS ENERGY | $518,000 | – | 18,170 | +100.0% | 0.52% | – |
| PG | New | PROCTER & GAMBLE | $478,000 | – | 6,215 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,000 | – | 5,240 | +100.0% | 0.46% | – |
| MFC | New | MANULIFE FINANCIAL | $446,000 | – | 27,867 | +100.0% | 0.45% | – |
| PGJ | New | POWERSHR GLD DRGN CHN PTFgolden drg china | $387,000 | – | 18,380 | +100.0% | 0.39% | – |
| MCD | New | McDONALDS | $339,000 | – | 3,425 | +100.0% | 0.34% | – |
| COT | New | COTT CORP | $276,000 | – | 35,320 | +100.0% | 0.28% | – |
| SU | New | SUNCOR ENERGY | $262,000 | – | 8,903 | +100.0% | 0.26% | – |
| RDEN | New | ELIZABETH ARDEN | $257,000 | – | 5,700 | +100.0% | 0.26% | – |
| EMC | New | EMC CORP. | $230,000 | – | 9,718 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $230,000 | – | 1,900 | +100.0% | 0.23% | – |
| EFA | New | iSHARES MSCI EAFE INDX FDmsci eafe index | $230,000 | – | 4,004 | +100.0% | 0.23% | – |
| EEM | New | iSHARES MSCI EMG MRK INDXmsci emerg mkt | $214,000 | – | 5,550 | +100.0% | 0.22% | – |
| BBRY | New | RESEARCH IN MOTION | $145,000 | – | 13,775 | +100.0% | 0.15% | – |
| TCPTF | New | THOMPSON CREEK METALS | $68,000 | – | 22,298 | +100.0% | 0.07% | – |
| STB | New | STUDENT TRANSPORTATION | $61,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
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.