$167 Million is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BANK | $17,548,000 | -0.8% | 373,608 | +98.8% | 10.53% | -12.9% |
| ENB | Sell | ENBRIDGE | $16,221,000 | +3.0% | 356,505 | -1.2% | 9.73% | -9.6% |
| ORCL | Buy | ORACLE | $11,148,000 | +18.1% | 272,493 | +10.4% | 6.69% | +3.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $10,813,000 | -6.8% | 186,351 | +0.4% | 6.49% | -18.2% |
| BCE | Sell | BCE INC | $9,684,000 | -7.3% | 221,588 | -7.1% | 5.81% | -18.6% |
| DHR | Buy | DANAHER | $6,598,000 | -2.6% | 87,858 | +0.2% | 3.96% | -14.5% |
| CPG | New | CRESCENT POINT ENERGY | $6,362,000 | – | 173,048 | +100.0% | 3.82% | – |
| RY | Sell | ROYAL BANK OF CANADA | $6,063,000 | -4.4% | 91,787 | -2.9% | 3.64% | -16.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,053,000 | +3.3% | 148,344 | -1.9% | 3.63% | -9.4% |
| AAPL | Buy | APPLE INC | $5,697,000 | +2206.5% | 10,615 | +2312.5% | 3.42% | +1922.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,189,000 | -23.7% | 26,957 | -25.7% | 3.11% | -33.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,571,000 | – | 56,265 | +100.0% | 2.74% | – |
| IMO | Sell | IMPERIAL OIL | $4,566,000 | +5.1% | 97,883 | -0.3% | 2.74% | -7.7% |
| TECK | New | TECK RESOURCES CL-B SVScl b | $4,425,000 | – | 204,661 | +100.0% | 2.66% | – |
| CMI | Buy | CUMMINS INC | $4,313,000 | +12.3% | 28,945 | +6.2% | 2.59% | -1.4% |
| XOM | Buy | EXXON MOBIL | $4,156,000 | -1.7% | 42,550 | +1.9% | 2.49% | -13.6% |
| CAT | Buy | CATERPILLAR | $3,623,000 | +17.9% | 36,455 | +7.8% | 2.17% | +3.5% |
| SYK | Buy | STRYKER | $3,421,000 | +19.2% | 41,840 | +10.0% | 2.05% | +4.7% |
| DCI | Buy | DONALDSON | $3,266,000 | +46.9% | 77,035 | +50.5% | 1.96% | +28.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,204,000 | -39.9% | 142,945 | -39.9% | 1.92% | -47.3% |
| JPM | New | J P MORGAN CHASE | $3,102,000 | – | 51,100 | +100.0% | 1.86% | – |
| MCD | Buy | McDONALDS | $2,815,000 | +24.5% | 28,720 | +23.3% | 1.69% | +9.3% |
| BMO | Buy | BANK OF MONTREAL | $2,722,000 | +1.8% | 40,620 | +1.1% | 1.63% | -10.7% |
| IFN | Buy | THE INDIA FUND | $2,617,000 | +28.2% | 113,601 | +11.8% | 1.57% | +12.5% |
| DIS | Sell | WALT DISNEY COMPANY | $2,483,000 | -1.4% | 31,015 | -4.9% | 1.49% | -13.5% |
| C | New | CITIGROUP NEW | $2,404,000 | – | 50,500 | +100.0% | 1.44% | – |
| FXI | New | ISHARES FTSE CHINA25 INDXchina lg-cap etf | $2,147,000 | – | 60,000 | +100.0% | 1.29% | – |
| PEP | Buy | PEPSICO | $1,793,000 | +4.5% | 21,475 | +4.6% | 1.08% | -8.2% |
| PTC | New | PTC INC | $1,771,000 | – | 50,000 | +100.0% | 1.06% | – |
| PGJ | Buy | POWERSHR GLD DRGN CHN PTFgolden drg china | $1,108,000 | +28.2% | 36,815 | +29.2% | 0.66% | +12.5% |
| MSFT | MICROSOFT | $873,000 | +9.5% | 21,300 | 0.0% | 0.52% | -3.9% | |
| CM | Sell | CIBC | $872,000 | -10.5% | 10,004 | -11.4% | 0.52% | -21.5% |
| INTC | Buy | INTEL CORPORATION | $769,000 | +16.2% | 29,775 | +16.7% | 0.46% | +2.0% |
| BHP | New | BHP BILLITON -ADR-sponsored adr | $674,000 | – | 9,947 | +100.0% | 0.40% | – |
| MDT | Buy | MEDTRONIC | $618,000 | +87.3% | 10,045 | +75.5% | 0.37% | +64.2% |
| MFC | Buy | MANULIFE FINANCIAL | $510,000 | +0.4% | 26,396 | +2.3% | 0.31% | -11.8% |
| JNJ | JOHNSON & JOHNSON | $475,000 | +7.2% | 4,840 | 0.0% | 0.28% | -5.9% | |
| PG | Sell | PROCTER & GAMBLE | $472,000 | -4.3% | 5,860 | -3.3% | 0.28% | -16.0% |
| CNQ | Sell | CDN NATURAL RESOURCES | $344,000 | +0.6% | 8,917 | -11.4% | 0.21% | -12.0% |
| COT | Buy | COTT CORP | $300,000 | +261.4% | 35,320 | +242.2% | 0.18% | +215.8% |
| SU | Sell | SUNCOR ENERGY | $287,000 | -14.8% | 8,210 | -14.7% | 0.17% | -25.2% |
| New | EMC CORP. | $273,000 | – | 9,918 | +100.0% | 0.16% | – | |
| EFA | iSHARES MSCI EAFE INDX FDmsci eafe etf | $254,000 | 0.0% | 3,786 | 0.0% | 0.15% | -12.6% | |
| STB | STUDENT TRANSPORTATION | $62,000 | 0.0% | 10,000 | 0.0% | 0.04% | -11.9% | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -218 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -810 | -100.0% | -0.03% | – |
| GIB | Exit | CGI GROUP INC-A SVcl a sub vtg | $0 | – | -2,882 | -100.0% | -0.07% | – |
| RDEN | Exit | ELIZABETH ARDEN | $0 | – | -5,700 | -100.0% | -0.14% | – |
| EEM | Exit | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $0 | – | -5,350 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP. | $0 | – | -10,018 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -1,900 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE CL-Acl a | $0 | – | -1,627 | -100.0% | -1.25% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T ETNipath s&p500 vix | $0 | – | -50,000 | -100.0% | -1.45% | – |
| BBL | Exit | BHP BILLITON -ADR-sponsored adr | $0 | – | -39,582 | -100.0% | -1.84% | – |
| STLY | Exit | STANLEY BLACK & DECKER INC | $0 | – | -53,310 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.