$155 Million is the total value of DAVIS-REA LTD.'s 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTODOMINIONBANK | $17,503,000 | -2.5% | 365,788 | +0.5% | 11.27% | -6.2% |
| ENB | Sell | ENBRIDGE | $16,792,000 | +4.5% | 326,083 | -3.0% | 10.81% | +0.5% |
| BNS | Buy | BANKOFNOVASCOTIA | $10,677,000 | -6.7% | 186,801 | +0.9% | 6.88% | -10.2% |
| AAPL | Buy | APPLEINC | $9,875,000 | +28.3% | 89,465 | +17.2% | 6.36% | +23.4% |
| GOOGL | Buy | GOOGLEINCCL-Acla | $9,696,000 | +4.0% | 18,271 | +15.4% | 6.24% | +0.0% |
| DHR | Buy | DANAHER | $7,496,000 | +18.4% | 87,355 | +5.0% | 4.83% | +13.8% |
| BAM | Buy | BROOKFIELDASSETMGMT-ALVclaltdvtsh | $7,331,000 | +13.3% | 146,075 | +1.3% | 4.72% | +8.9% |
| CSCO | Buy | CISCOSYSTEMS | $6,099,000 | +67.2% | 219,285 | +52.4% | 3.93% | +60.8% |
| RY | Buy | ROYALBANKOFCANADA | $6,017,000 | -2.9% | 86,988 | +0.2% | 3.88% | -6.6% |
| SWK | Buy | STANLEYBLACK&DECKERINC | $5,871,000 | +16.3% | 61,110 | +7.5% | 3.78% | +11.9% |
| FXI | Buy | ISHARESCHINALRGCAPETFchinalg-capetf | $5,189,000 | +13.4% | 124,670 | +4.3% | 3.34% | +9.1% |
| BCE | Buy | BCEINC | $5,182,000 | +9.1% | 111,608 | +2.9% | 3.34% | +4.9% |
| CMI | Buy | CUMMINSINC | $4,599,000 | +19.1% | 31,900 | +9.1% | 2.96% | +14.6% |
| SYK | Buy | STRYKERCORP | $4,524,000 | +32.1% | 47,785 | +13.1% | 2.91% | +27.0% |
| DCI | DONALDSON | $4,181,000 | -4.9% | 108,235 | 0.0% | 2.69% | -8.6% | |
| IMO | Buy | IMPERIALOIL | $4,169,000 | -7.8% | 96,629 | +0.9% | 2.68% | -11.3% |
| XOM | Sell | EXXONMOBIL | $3,751,000 | -2.5% | 40,575 | -0.8% | 2.42% | -6.2% |
| DIS | Buy | WALTDISNEYCOMPANY | $3,576,000 | +27.9% | 37,525 | +19.4% | 2.30% | +23.0% |
| IFN | Buy | THEINDIAFUND | $3,089,000 | -1.9% | 119,131 | +2.7% | 1.99% | -5.7% |
| BMO | Sell | BANKOFMONTREAL | $2,759,000 | -4.5% | 38,943 | -0.9% | 1.78% | -8.2% |
| MCD | McDONALD'SCORP | $2,643,000 | -1.2% | 28,210 | 0.0% | 1.70% | -5.0% | |
| PTC | PTCINC | $2,180,000 | -0.7% | 59,490 | 0.0% | 1.40% | -4.5% | |
| PEP | Buy | PEPSICO | $2,128,000 | +9.5% | 22,350 | +7.1% | 1.37% | +5.3% |
| PGJ | POWERSHRGLDDRGNCHNPTFgoldendrgchina | $1,025,000 | -7.3% | 36,815 | 0.0% | 0.66% | -10.9% | |
| MDT | Buy | MEDTRONIC | $1,024,000 | +51.7% | 14,125 | +29.6% | 0.66% | +45.8% |
| MSFT | Sell | MICROSOFT | $987,000 | 0.0% | 21,250 | -0.2% | 0.64% | -3.8% |
| CM | Sell | CIBC | $756,000 | -5.4% | 8,700 | -1.3% | 0.49% | -9.0% |
| IWM | New | ISHARES-RUSSELL2000INDXrussell2000etf | $736,000 | – | 6,150 | +100.0% | 0.47% | – |
| C | Buy | CITIGROUPNEW | $729,000 | +94.4% | 13,465 | +86.1% | 0.47% | +86.9% |
| CAT | Sell | CATERPILLAR | $581,000 | -9.1% | 6,345 | -1.7% | 0.37% | -12.6% |
| JNJ | JOHNSON&JOHNSON | $506,000 | -1.9% | 4,840 | 0.0% | 0.33% | -5.8% | |
| IBM | Sell | INT'LBUSINESSMACHINES | $498,000 | -90.3% | 3,107 | -88.5% | 0.32% | -90.7% |
| PG | PROCTER&GAMBLE | $470,000 | +8.8% | 5,160 | 0.0% | 0.30% | +4.8% | |
| BHP | Sell | BHPBILLITON-ADR-sponsoredadr | $424,000 | -23.9% | 8,957 | -5.3% | 0.27% | -26.8% |
| SPY | Buy | SPDRS&P500ETFtrunit | $386,000 | +85.6% | 1,858 | +76.4% | 0.25% | +79.1% |
| JPM | Buy | JPMORGANCHASE | $362,000 | +7.1% | 5,785 | +3.0% | 0.23% | +3.1% |
| COT | COTTCORP | $321,000 | +0.6% | 46,508 | 0.0% | 0.21% | -3.3% | |
| EMC | EMCCORP. | $296,000 | +1.7% | 9,918 | 0.0% | 0.19% | -2.1% | |
| SU | Buy | SUNCORENERGY | $279,000 | +1.8% | 8,758 | +15.6% | 0.18% | -1.6% |
| EFA | iSHARESMSCIEAFEINDXFDmscieafeetf | $239,000 | -5.2% | 3,925 | 0.0% | 0.15% | -8.9% | |
| CP | New | CANADIANPACIFICRAILWAY | $214,000 | – | 1,108 | +100.0% | 0.14% | – |
| STB | STUDENTTRANSPORTATION | $63,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.4% | |
| TCPTF | THOMPSONCREEKMETALS | $51,000 | -25.0% | 30,759 | 0.0% | 0.03% | -28.3% | |
| INTC | Exit | INTEL CORPORATION | $0 | – | -30,935 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.