$154 Million is the total value of DAVIS-REA LTD.'s 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $15,331,000 | -12.4% | 358,682 | -1.9% | 9.95% | -11.7% |
| ENB | Sell | ENBRIDGE | $14,991,000 | -10.7% | 311,427 | -4.5% | 9.73% | -10.0% |
| GOOGL | Buy | GOOGLE INC CL-Acl a | $10,139,000 | +4.6% | 18,278 | +0.0% | 6.58% | +5.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,285,000 | -13.0% | 185,328 | -0.8% | 6.03% | -12.3% |
| CSCO | Buy | CISCO SYSTEMS | $8,868,000 | +45.4% | 319,745 | +45.8% | 5.76% | +46.6% |
| AAPL | Sell | APPLE INC | $8,154,000 | -17.4% | 65,530 | -26.8% | 5.29% | -16.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,386,000 | +0.8% | 138,286 | -5.3% | 4.80% | +1.6% |
| DHR | Sell | DANAHER | $6,934,000 | -7.5% | 81,545 | -6.7% | 4.50% | -6.8% |
| DIS | Buy | WALT DISNEY COMPANY | $6,825,000 | +90.9% | 65,065 | +73.4% | 4.43% | +92.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,738,000 | -2.3% | 60,170 | -1.5% | 3.72% | -1.5% |
| FXI | Buy | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $5,727,000 | +10.4% | 128,845 | +3.3% | 3.72% | +11.3% |
| RY | Sell | ROYAL BANK OF CANADA | $5,091,000 | -15.4% | 84,692 | -2.6% | 3.30% | -14.7% |
| BCE | Sell | BCE INC | $4,657,000 | -10.1% | 109,100 | -2.2% | 3.02% | -9.4% |
| CMI | Sell | CUMMINS INC | $4,382,000 | -4.7% | 31,610 | -0.9% | 2.84% | -4.0% |
| SYK | Sell | STRYKER CORP | $4,292,000 | -5.1% | 46,355 | -3.0% | 2.79% | -4.4% |
| IMO | Buy | IMPERIAL OIL | $3,866,000 | -7.3% | 96,751 | +0.1% | 2.51% | -6.5% |
| IFN | Buy | INDIA FUND | $3,502,000 | +13.4% | 123,846 | +4.0% | 2.27% | +14.3% |
| BTEGF | New | BAYTEX ENERGY | $3,175,000 | – | 202,550 | +100.0% | 2.06% | – |
| XOM | Sell | EXXON MOBIL | $3,126,000 | -16.7% | 36,775 | -9.4% | 2.03% | -16.0% |
| MCD | Buy | McDONALD'S CORP | $3,028,000 | +14.6% | 31,075 | +10.2% | 1.97% | +15.5% |
| BMO | Buy | BANK OF MONTREAL | $2,344,000 | -15.0% | 39,163 | +0.6% | 1.52% | -14.4% |
| ECA | New | ENCANA | $2,248,000 | – | 201,651 | +100.0% | 1.46% | – |
| BIIB | New | BIOGEN IDEC | $2,109,000 | – | 4,995 | +100.0% | 1.37% | – |
| PEP | Sell | PEPSICO | $2,026,000 | -4.8% | 21,190 | -5.2% | 1.32% | -4.0% |
| CELG | New | CELGENE CORP | $2,019,000 | – | 17,510 | +100.0% | 1.31% | – |
| MDT | Buy | MEDTRONIC PLC | $1,144,000 | +11.7% | 14,665 | +3.8% | 0.74% | +12.7% |
| PGJ | Buy | POWERSHR GLD DRGN CHN PTFgolden drg china | $1,132,000 | +10.4% | 38,015 | +3.3% | 0.74% | +11.4% |
| MSFT | MICROSOFT | $864,000 | -12.5% | 21,250 | 0.0% | 0.56% | -11.8% | |
| C | Buy | CITIGROUP NEW | $846,000 | +16.0% | 16,415 | +21.9% | 0.55% | +17.1% |
| JPM | Buy | J P MORGAN CHASE | $619,000 | +71.0% | 10,220 | +76.7% | 0.40% | +72.5% |
| IWM | Sell | ISHARES-RUSSELL 2000 INDXrussell 2000 etf | $507,000 | -31.1% | 4,075 | -33.7% | 0.33% | -30.6% |
| JNJ | JOHNSON & JOHNSON | $487,000 | -3.8% | 4,840 | 0.0% | 0.32% | -3.1% | |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $481,000 | +13.4% | 10,347 | +15.5% | 0.31% | +14.3% |
| COT | COTT CORP | $434,000 | +35.2% | 46,508 | 0.0% | 0.28% | +36.2% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $386,000 | -22.5% | 2,407 | -22.5% | 0.25% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $354,000 | -8.3% | 1,708 | -8.1% | 0.23% | -7.6% |
| PG | Sell | PROCTER & GAMBLE | $333,000 | -29.1% | 4,060 | -21.3% | 0.22% | -28.7% |
| EMC | EMC CORP. | $255,000 | -13.9% | 9,918 | 0.0% | 0.17% | -13.1% | |
| EFA | iSHARES MSCI EAFE INDX FDmsci eafe etf | $252,000 | +5.4% | 3,925 | 0.0% | 0.16% | +6.5% | |
| SU | Sell | SUNCOR ENERGY | $249,000 | -10.8% | 8,528 | -2.6% | 0.16% | -10.0% |
| CP | CANADIAN PACIFIC RAILWAY | $203,000 | -5.1% | 1,108 | 0.0% | 0.13% | -4.3% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 1,300 | +100.0% | 0.13% | – |
| TCPTF | THOMPSON CREEK METALS | $41,000 | -19.6% | 30,759 | 0.0% | 0.03% | -18.2% | |
| STB | Exit | STUDENTTRANSPORTATION | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -6,345 | -100.0% | -0.37% | – |
| CM | Exit | CIBC | $0 | – | -8,700 | -100.0% | -0.49% | – |
| PTC | Exit | PTCINC | $0 | – | -59,490 | -100.0% | -1.40% | – |
| DCI | Exit | DONALDSON | $0 | – | -108,235 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.