$163 Million is the total value of DAVIS-REA LTD.'s 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $14,786,000 | -3.6% | 347,743 | -3.0% | 9.09% | -8.7% |
| ENB | Sell | ENBRIDGE | $13,258,000 | -11.6% | 283,132 | -9.1% | 8.15% | -16.3% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $12,529,000 | – | 280,740 | +100.0% | 7.70% | – |
| GOOGL | Sell | GOOGLE INC CL-Acl a | $9,837,000 | -3.0% | 18,216 | -0.3% | 6.04% | -8.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,414,000 | +1.4% | 182,145 | -1.7% | 5.78% | -4.0% |
| CSCO | Buy | CISCO SYSTEMS | $8,796,000 | -0.8% | 320,310 | +0.2% | 5.40% | -6.1% |
| AAPL | Buy | APPLE INC | $8,324,000 | +2.1% | 66,370 | +1.3% | 5.12% | -3.4% |
| DIS | Buy | WALT DISNEY COMPANY | $7,519,000 | +10.2% | 65,871 | +1.2% | 4.62% | +4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,221,000 | -2.2% | 206,410 | +49.3% | 4.44% | -7.4% |
| DHR | Sell | DANAHER | $6,906,000 | -0.4% | 80,562 | -1.2% | 4.24% | -5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,387,000 | +11.3% | 60,692 | +0.9% | 3.92% | +5.4% |
| FXI | Buy | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $5,949,000 | +3.9% | 129,050 | +0.2% | 3.66% | -1.7% |
| IFN | Buy | INDIA FUND | $5,696,000 | +62.6% | 215,009 | +73.6% | 3.50% | +53.9% |
| RY | Sell | ROYAL BANK OF CANADA | $5,088,000 | -0.1% | 83,103 | -1.9% | 3.13% | -5.4% |
| BCE | Sell | BCE INC | $4,604,000 | -1.1% | 106,945 | -2.0% | 2.83% | -6.4% |
| SYK | Buy | STRYKER CORP | $4,526,000 | +5.5% | 47,183 | +1.8% | 2.78% | -0.2% |
| CMI | Buy | CUMMINS INC | $4,160,000 | -5.1% | 31,706 | +0.3% | 2.56% | -10.2% |
| IMO | Sell | IMPERIAL OIL | $3,670,000 | -5.1% | 94,878 | -1.9% | 2.26% | -10.2% |
| XOM | Sell | EXXON MOBIL | $2,895,000 | -7.4% | 34,795 | -5.4% | 1.78% | -12.3% |
| MCD | Sell | McDONALD'S CORP | $2,833,000 | -6.4% | 29,802 | -4.1% | 1.74% | -11.4% |
| BMO | Sell | BANK OF MONTREAL | $2,118,000 | -9.6% | 35,695 | -8.9% | 1.30% | -14.5% |
| CELG | Buy | CELGENE CORP | $2,078,000 | +2.9% | 17,956 | +2.5% | 1.28% | -2.6% |
| BIIB | Buy | BIOGEN IDEC | $2,073,000 | -1.7% | 5,133 | +2.8% | 1.27% | -6.9% |
| PEP | PEPSICO | $1,978,000 | -2.4% | 21,190 | 0.0% | 1.22% | -7.5% | |
| CPG | New | CRESCENT POINT ENERGY | $1,766,000 | – | 85,200 | +100.0% | 1.08% | – |
| PGJ | Sell | POWERSHR GLD DRGN CHN PTFgolden drg china | $1,253,000 | +10.7% | 37,415 | -1.6% | 0.77% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,091,000 | -4.6% | 14,719 | +0.4% | 0.67% | -9.8% |
| MSFT | MICROSOFT | $938,000 | +8.6% | 21,250 | 0.0% | 0.58% | +2.7% | |
| C | CITIGROUP NEW | $907,000 | +7.2% | 16,415 | 0.0% | 0.56% | +1.5% | |
| JPM | Buy | J P MORGAN CHASE | $718,000 | +16.0% | 10,599 | +3.7% | 0.44% | +9.7% |
| JNJ | JOHNSON & JOHNSON | $472,000 | -3.1% | 4,840 | 0.0% | 0.29% | -8.2% | |
| COT | COTT CORP | $455,000 | +4.8% | 46,508 | 0.0% | 0.28% | -0.7% | |
| BHP | BHP BILLITON -ADR-sponsored adr | $421,000 | -12.5% | 10,347 | 0.0% | 0.26% | -17.0% | |
| IBM | INT'L BUSINESS MACHINES | $392,000 | +1.6% | 2,407 | 0.0% | 0.24% | -4.0% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $371,000 | +4.8% | 1,795 | +5.1% | 0.23% | -0.9% |
| PG | PROCTER & GAMBLE | $318,000 | -4.5% | 4,060 | 0.0% | 0.20% | -9.7% | |
| EMC | Sell | EMC CORP. | $262,000 | +2.7% | 9,868 | -0.5% | 0.16% | -3.0% |
| EFA | iSHARES MSCI EAFE INDX FDmsci eafe etf | $254,000 | +0.8% | 3,925 | 0.0% | 0.16% | -4.9% | |
| SU | Sell | SUNCOR ENERGY | $223,000 | -10.4% | 8,079 | -5.3% | 0.14% | -15.4% |
| ANTM | ANTHEM INC | $213,000 | +6.0% | 1,300 | 0.0% | 0.13% | +0.8% | |
| TCPTF | THOMPSON CREEK METALS | $25,000 | -39.0% | 30,759 | 0.0% | 0.02% | -44.4% | |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -1,108 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES-RUSSELL 2000 INDXrussell 2000 etf | $0 | – | -4,075 | -100.0% | -0.33% | – |
| ECA | Exit | ENCANA | $0 | – | -201,651 | -100.0% | -1.46% | – |
| BTEGF | Exit | BAYTEX ENERGY | $0 | – | -202,550 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.