$149 Million is the total value of DAVIS-REA LTD.'s 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $17,947,000 | -5.0% | 363,938 | -0.9% | 12.02% | +14.0% |
| ENB | Sell | ENBRIDGE | $16,072,000 | -1.2% | 336,001 | -2.0% | 10.76% | +18.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,440,000 | -7.2% | 185,101 | +0.0% | 7.66% | +11.3% |
| GOOGL | Sell | GOOGLE INC CL-Acl a | $9,320,000 | -43.7% | 15,839 | -44.1% | 6.24% | -32.5% |
| AAPL | Buy | APPLE INC | $7,694,000 | +8.6% | 76,365 | +0.1% | 5.15% | +30.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,471,000 | +1.3% | 144,241 | -0.6% | 4.33% | +21.5% |
| DHR | Sell | DANAHER | $6,332,000 | -3.6% | 83,228 | -0.1% | 4.24% | +15.7% |
| RY | Sell | ROYAL BANK OF CANADA | $6,198,000 | -0.4% | 86,774 | -0.4% | 4.15% | +19.5% |
| IBM | INT'L BUSINESS MACHINES | $5,150,000 | +4.7% | 27,127 | 0.0% | 3.45% | +25.6% | |
| SWK | STANLEY BLACK & DECKER INC | $5,047,000 | +1.1% | 56,840 | 0.0% | 3.38% | +21.3% | |
| BCE | Sell | BCE INC | $4,748,000 | -52.8% | 108,419 | -50.5% | 3.18% | -43.4% |
| FXI | ISHARES FTSE CHINA25 INDXchina lg-cap etf | $4,574,000 | +1.8% | 119,500 | 0.0% | 3.06% | +22.2% | |
| IMO | Sell | IMPERIAL OIL | $4,522,000 | -11.5% | 95,794 | -1.0% | 3.03% | +6.2% |
| DCI | DONALDSON | $4,398,000 | -4.0% | 108,235 | 0.0% | 2.94% | +15.2% | |
| CMI | CUMMINS INC | $3,860,000 | -14.5% | 29,245 | 0.0% | 2.58% | +2.6% | |
| XOM | Sell | EXXON MOBIL | $3,848,000 | -6.8% | 40,910 | -0.2% | 2.58% | +11.8% |
| CSCO | CISCO SYSTEMS | $3,648,000 | +2.0% | 143,845 | 0.0% | 2.44% | +22.4% | |
| SYK | STRYKER CORP | $3,425,000 | -4.2% | 42,260 | 0.0% | 2.29% | +14.9% | |
| IFN | Buy | THE INDIA FUND | $3,150,000 | +7.2% | 116,051 | +0.2% | 2.11% | +28.6% |
| BMO | Sell | BANK OF MONTREAL | $2,890,000 | -1.0% | 39,298 | -0.9% | 1.94% | +18.8% |
| DIS | WALT DISNEY COMPANY | $2,797,000 | +3.8% | 31,415 | 0.0% | 1.87% | +24.5% | |
| MCD | Sell | McDONALD'S CORP | $2,675,000 | -6.9% | 28,210 | -1.1% | 1.79% | +11.7% |
| PTC | PTC INC | $2,195,000 | -4.9% | 59,490 | 0.0% | 1.47% | +14.1% | |
| PEP | Sell | PEPSICO | $1,943,000 | +3.5% | 20,875 | -0.7% | 1.30% | +24.1% |
| PGJ | POWERSHR GLD DRGN CHN PTFgolden drg china | $1,106,000 | -2.8% | 36,815 | 0.0% | 0.74% | +16.7% | |
| INTC | Sell | INTEL CORPORATION | $1,077,000 | +12.0% | 30,935 | -0.6% | 0.72% | +34.3% |
| MSFT | MICROSOFT | $987,000 | +11.1% | 21,300 | 0.0% | 0.66% | +33.3% | |
| CM | Sell | CIBC | $799,000 | -2.0% | 8,819 | -0.6% | 0.54% | +17.6% |
| MDT | MEDTRONIC | $675,000 | -2.9% | 10,895 | 0.0% | 0.45% | +16.5% | |
| CAT | CATERPILLAR | $639,000 | -8.8% | 6,455 | 0.0% | 0.43% | +9.5% | |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $557,000 | -15.6% | 9,457 | -2.0% | 0.37% | +1.4% |
| JNJ | JOHNSON & JOHNSON | $516,000 | +2.0% | 4,840 | 0.0% | 0.35% | +22.7% | |
| PG | PROCTER & GAMBLE | $432,000 | +6.4% | 5,160 | 0.0% | 0.29% | +27.3% | |
| C | CITIGROUP NEW | $375,000 | +10.0% | 7,235 | 0.0% | 0.25% | +32.1% | |
| JPM | Sell | J P MORGAN CHASE | $338,000 | -89.5% | 5,615 | -89.9% | 0.23% | -87.4% |
| COT | COTT CORP | $319,000 | -2.7% | 46,508 | 0.0% | 0.21% | +16.9% | |
| EMC | EMC CORP. | $291,000 | +11.1% | 9,918 | 0.0% | 0.20% | +33.6% | |
| SU | SUNCOR ENERGY | $274,000 | -15.2% | 7,578 | 0.0% | 0.18% | +1.7% | |
| EFA | iSHARES MSCI EAFE INDX FDmsci eafe etf | $252,000 | -8.4% | 3,925 | 0.0% | 0.17% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $208,000 | -20.6% | 1,053 | -21.0% | 0.14% | -4.8% |
| TCPTF | THOMPSON CREEK METALS | $68,000 | -25.3% | 30,759 | 0.0% | 0.05% | -9.8% | |
| STB | STUDENT TRANSPORTATION | $63,000 | -6.0% | 10,000 | 0.0% | 0.04% | +13.5% | |
| FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -810 | -100.0% | -0.03% | – |
| CNQ | Exit | CDN NATURAL RESOURCES | $0 | – | -4,501 | -100.0% | -0.12% | – |
| EEM | Exit | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $0 | – | -4,800 | -100.0% | -0.12% | – |
| Exit | MANULIFE FINANCIAL | $0 | – | -10,888 | -100.0% | -0.12% | – | |
| ORCL | Exit | ORACLE | $0 | – | -263,043 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.