$146 Million is the total value of DAVIS-REA LTD.'s 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $17,688,000 | +3.8% | 187,905 | -0.8% | 12.09% | -8.4% |
| ENB | Sell | ENBRIDGE | $15,746,000 | +1.7% | 360,824 | -2.7% | 10.76% | -10.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,598,000 | +9.4% | 185,673 | +0.2% | 7.93% | -3.5% |
| BCE | Sell | BCE INC | $10,442,000 | +0.6% | 238,399 | -1.9% | 7.14% | -11.2% |
| ORCL | Sell | ORACLE | $9,443,000 | +14.5% | 246,808 | -0.8% | 6.45% | +1.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,803,000 | +152.1% | 36,267 | +149.0% | 4.65% | +122.6% |
| DHR | Sell | DANAHER | $6,772,000 | +9.5% | 87,698 | -1.7% | 4.63% | -3.3% |
| RY | Sell | ROYAL BANK OF CANADA | $6,345,000 | +3.7% | 94,490 | -1.1% | 4.34% | -8.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $5,862,000 | +2.6% | 151,250 | -1.0% | 4.01% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS | $5,331,000 | +116.6% | 237,660 | +126.2% | 3.64% | +91.2% |
| IMO | Buy | IMPERIAL OIL | $4,344,000 | +2.3% | 98,210 | +1.5% | 2.97% | -9.7% |
| STLY | New | STANLEY BLACK & DECKER INC | $4,302,000 | – | 53,310 | +100.0% | 2.94% | – |
| XOM | Buy | EXXON MOBIL | $4,226,000 | +18.3% | 41,755 | +0.6% | 2.89% | +4.4% |
| CMI | Buy | CUMMINS INC | $3,841,000 | +128.8% | 27,250 | +115.7% | 2.62% | +101.9% |
| CAT | Buy | CATERPILLAR | $3,072,000 | +79.4% | 33,830 | +64.7% | 2.10% | +58.4% |
| SYK | Buy | STRYKER | $2,869,000 | +31.0% | 38,030 | +17.4% | 1.96% | +15.6% |
| BBL | Buy | BHP BILLITON -ADR-sponsored adr | $2,699,000 | +65.8% | 39,582 | +61.7% | 1.84% | +46.3% |
| BMO | Sell | BANK OF MONTREAL | $2,675,000 | -2.1% | 40,176 | -1.9% | 1.83% | -13.6% |
| DIS | Buy | WALT DISNEY COMPANY | $2,519,000 | +45.8% | 32,600 | +21.6% | 1.72% | +28.7% |
| MCD | Buy | McDONALDS | $2,261,000 | +544.2% | 23,300 | +538.4% | 1.54% | +468.0% |
| DCI | Buy | DONALDSON | $2,224,000 | +38.2% | 51,180 | +21.3% | 1.52% | +22.0% |
| VXX | Sell | IPATH S&P 500 VIX S/T ETNipath s&p500 vix | $2,128,000 | -27.6% | 50,000 | -75.0% | 1.45% | -36.1% |
| IFN | Buy | THE INDIA FUND | $2,041,000 | +24.6% | 101,631 | +18.8% | 1.40% | +9.9% |
| GOOGL | Sell | GOOGLE CL-Acl a | $1,823,000 | -60.2% | 1,627 | -68.8% | 1.25% | -64.8% |
| PEP | Buy | PEPSICO | $1,715,000 | +26.1% | 20,540 | +20.1% | 1.17% | +11.3% |
| CM | Sell | CIBC | $974,000 | -0.6% | 11,297 | -8.2% | 0.67% | -12.3% |
| PGJ | Buy | POWERSHR GLD DRGN CHN PTFgolden drg china | $864,000 | +70.1% | 28,490 | +60.7% | 0.59% | +50.4% |
| MSFT | Sell | MICROSOFT | $797,000 | +8.9% | 21,300 | -3.2% | 0.54% | -3.9% |
| INTC | Sell | INTEL CORPORATION | $662,000 | -74.0% | 25,520 | -77.0% | 0.45% | -77.1% |
| MFC | New | MANULIFE FINANCIAL | $508,000 | – | 25,798 | +100.0% | 0.35% | – |
| PG | Sell | PROCTER & GAMBLE | $493,000 | +4.2% | 6,060 | -3.2% | 0.34% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $443,000 | -2.4% | 4,840 | -7.6% | 0.30% | -13.9% |
| CNQ | Sell | CDN NATURAL RESOURCES | $342,000 | -8.3% | 10,063 | -15.3% | 0.23% | -19.0% |
| SU | Sell | SUNCOR ENERGY | $337,000 | -12.0% | 9,623 | -10.2% | 0.23% | -22.6% |
| MDT | New | MEDTRONIC | $330,000 | – | 5,725 | +100.0% | 0.23% | – |
| CP | CANADIAN PACIFIC RAILWAY | $288,000 | +23.1% | 1,900 | 0.0% | 0.20% | +8.8% | |
| EFA | Sell | iSHARES MSCI EAFE INDX FDmsci eafe etf | $254,000 | +4.5% | 3,786 | -0.5% | 0.17% | -7.4% |
| EMC | EMC CORP. | $252,000 | -1.6% | 10,018 | 0.0% | 0.17% | -13.1% | |
| AAPL | New | APPLE INC | $247,000 | – | 440 | +100.0% | 0.17% | – |
| EEM | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $223,000 | +2.3% | 5,350 | 0.0% | 0.15% | -10.1% | |
| RDEN | ELIZABETH ARDEN | $202,000 | -3.8% | 5,700 | 0.0% | 0.14% | -15.3% | |
| GIB | New | CGI GROUP INC-A SVcl a sub vtg | $96,000 | – | 2,882 | +100.0% | 0.07% | – |
| COT | COTT CORP | $83,000 | +5.1% | 10,320 | 0.0% | 0.06% | -6.6% | |
| STB | STUDENT TRANSPORTATION | $62,000 | -1.6% | 10,000 | 0.0% | 0.04% | -14.3% | |
| FB | New | FACEBOOK INC CL-Acl a | $44,000 | – | 810 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $40,000 | – | 218 | +100.0% | 0.03% | – |
| TCPTF | Exit | THOMPSON CREEK METALS | $0 | – | -22,298 | -100.0% | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY | $0 | – | -5,279 | -100.0% | -0.17% | – |
| Exit | APPLE INC | $0 | – | -485 | -100.0% | -0.18% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,500 | -100.0% | -1.30% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -450,830 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.