$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPG | New | CRESCENT POINT ENERGY | $6,362,000 | – | 173,048 | +100.0% | 3.82% | – |
SWK | New | STANLEY BLACK & DECKER INC | $4,571,000 | – | 56,265 | +100.0% | 2.74% | – |
TECK | New | TECK RESOURCES CL-B SVScl b | $4,425,000 | – | 204,661 | +100.0% | 2.66% | – |
JPM | New | J P MORGAN CHASE | $3,102,000 | – | 51,100 | +100.0% | 1.86% | – |
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% | – |
PTC | New | PTC INC | $1,771,000 | – | 50,000 | +100.0% | 1.06% | – |
BHP | New | BHP BILLITON -ADR-sponsored adr | $674,000 | – | 9,947 | +100.0% | 0.40% | – |
New | EMC CORP. | $273,000 | – | 9,918 | +100.0% | 0.16% | – |
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 | 2024-05-06 |
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.