$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 21.7% .
| 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% |
| 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% |
| 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% |
| BMO | Sell | BANK OF MONTREAL | $2,675,000 | -2.1% | 40,176 | -1.9% | 1.83% | -13.6% |
| 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% |
| GOOGL | Sell | GOOGLE CL-Acl a | $1,823,000 | -60.2% | 1,627 | -68.8% | 1.25% | -64.8% |
| CM | Sell | CIBC | $974,000 | -0.6% | 11,297 | -8.2% | 0.67% | -12.3% |
| 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% |
| 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% |
| EFA | Sell | iSHARES MSCI EAFE INDX FDmsci eafe etf | $254,000 | +4.5% | 3,786 | -0.5% | 0.17% | -7.4% |
| 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 | 2024-05-06 |
| 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 |
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.