$129 Million is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $17,043,000 | +12.0% | 189,373 | -0.1% | 13.20% | -14.4% |
| ENB | Sell | ENBRIDGE | $15,482,000 | -8.0% | 370,853 | -7.4% | 11.99% | -29.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $10,606,000 | +14.1% | 185,244 | +6.5% | 8.21% | -12.8% |
| BCE | Sell | BCE INC | $10,383,000 | +2.1% | 243,075 | -2.0% | 8.04% | -21.9% |
| ORCL | Buy | ORACLE | $8,250,000 | +20.8% | 248,708 | +11.8% | 6.39% | -7.7% |
| DHR | Buy | DANAHER | $6,183,000 | +16.1% | 89,193 | +6.0% | 4.79% | -11.2% |
| RY | Buy | ROYAL BANK OF CANADA | $6,118,000 | +13.4% | 95,521 | +3.2% | 4.74% | -13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $5,712,000 | -6.1% | 152,718 | -9.8% | 4.42% | -28.2% |
| GOOGL | New | GOOGLE CL-Acl a ltd vt sh | $4,575,000 | – | 5,223 | +100.0% | 3.54% | – |
| IMO | New | IMPERIAL OIL | $4,247,000 | – | 96,757 | +100.0% | 3.29% | – |
| XOM | Buy | EXXON MOBIL | $3,571,000 | -1.4% | 41,505 | +3.6% | 2.77% | -24.6% |
| VXX | New | IPATH S&P 500 VIX S/T ETNipath s&p500 vix | $2,940,000 | – | 200,000 | +100.0% | 2.28% | – |
| BMO | Buy | BANK OF MONTREAL | $2,732,000 | +15.6% | 40,954 | +0.5% | 2.12% | -11.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,698,000 | +343.0% | 14,567 | +357.1% | 2.09% | +238.6% |
| INTC | New | INTEL CORPORATION | $2,546,000 | – | 111,095 | +100.0% | 1.97% | – |
| CSCO | New | CISCO SYSTEMS | $2,461,000 | – | 105,050 | +100.0% | 1.91% | – |
| KGC | Sell | KINROSS GOLD | $2,269,000 | -15.1% | 450,830 | -13.7% | 1.76% | -35.1% |
| SYK | New | STRYKER | $2,190,000 | – | 32,400 | +100.0% | 1.70% | – |
| DIS | New | WALT DISNEY COMPANY | $1,728,000 | – | 26,800 | +100.0% | 1.34% | – |
| CAT | New | CATERPILLAR | $1,712,000 | – | 20,535 | +100.0% | 1.33% | – |
| CMI | New | CUMMINS INC | $1,679,000 | – | 12,635 | +100.0% | 1.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,676,000 | – | 18,500 | +100.0% | 1.30% | – |
| IFN | New | THE INDIA FUND | $1,638,000 | – | 85,541 | +100.0% | 1.27% | – |
| BBL | New | BHP BILLITON -ADR-sponsored adr | $1,628,000 | – | 24,477 | +100.0% | 1.26% | – |
| DCI | New | DONALDSON | $1,609,000 | – | 42,195 | +100.0% | 1.25% | – |
| PEP | Buy | PEPSICO | $1,360,000 | +12.8% | 17,105 | +16.0% | 1.05% | -13.8% |
| CM | Buy | CIBC | $980,000 | +13.8% | 12,312 | +1.4% | 0.76% | -13.0% |
| MSFT | Sell | MICROSOFT | $732,000 | -5.4% | 22,000 | -1.8% | 0.57% | -27.7% |
| PGJ | Sell | POWERSHR GLD DRGN CHN PTFgolden drg china | $508,000 | +31.3% | 17,730 | -3.5% | 0.39% | +0.3% |
| PG | Buy | PROCTER & GAMBLE | $473,000 | -1.0% | 6,260 | +0.7% | 0.37% | -24.4% |
| JNJ | JOHNSON & JOHNSON | $454,000 | +0.9% | 5,240 | 0.0% | 0.35% | -22.8% | |
| SU | Buy | SUNCOR ENERGY | $383,000 | +46.2% | 10,720 | +20.4% | 0.30% | +12.1% |
| CNQ | New | CDN NATURAL RESOURCES | $373,000 | – | 11,882 | +100.0% | 0.29% | – |
| MCD | Buy | McDONALDS | $351,000 | +3.5% | 3,650 | +6.6% | 0.27% | -20.7% |
| EMC | Buy | EMC CORP. | $256,000 | +11.3% | 10,018 | +3.1% | 0.20% | -15.0% |
| EFA | Sell | iSHARES MSCI EAFE INDX FDmsci eafe etf | $243,000 | +5.7% | 3,804 | -5.0% | 0.19% | -19.3% |
| CP | CANADIAN PACIFIC RAILWAY | $234,000 | +1.7% | 1,900 | 0.0% | 0.18% | -22.3% | |
| New | APPLE INC | $231,000 | – | 485 | +100.0% | 0.18% | – | |
| EEM | Sell | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $218,000 | +1.9% | 5,350 | -3.6% | 0.17% | -22.1% |
| BTEGF | New | BAYTEX ENERGY | $218,000 | – | 5,279 | +100.0% | 0.17% | – |
| RDEN | ELIZABETH ARDEN | $210,000 | -18.3% | 5,700 | 0.0% | 0.16% | -37.3% | |
| TCPTF | THOMPSON CREEK METALS | $80,000 | +17.6% | 22,298 | 0.0% | 0.06% | -10.1% | |
| COT | Sell | COTT CORP | $79,000 | -71.4% | 10,320 | -70.8% | 0.06% | -78.2% |
| STB | STUDENT TRANSPORTATION | $63,000 | +3.3% | 10,000 | 0.0% | 0.05% | -21.0% | |
| BBRY | Exit | RESEARCH IN MOTION | $0 | – | -13,775 | -100.0% | -0.15% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -27,867 | -100.0% | -0.45% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -18,170 | -100.0% | -0.52% | – |
| Exit | CDN NATURAL RESOURCES | $0 | – | -26,313 | -100.0% | -0.75% | – | |
| RCI | Exit | ROGERS COMM CL-B NVScl b | $0 | – | -52,146 | -100.0% | -2.07% | – |
| Exit | IMPERIAL OIL | $0 | – | -106,922 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.