$164 Million is the total value of DAVIS-REA LTD.'s 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BANK | $17,998,000 | +21.7% | 458,293 | +31.8% | 10.98% | +20.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,375,000 | +20.8% | 258,990 | +42.2% | 6.94% | +20.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $10,884,000 | -13.1% | 295,995 | +5.4% | 6.64% | -13.8% |
| GOOGL | Sell | GOOGLE INC CL-Acl a | $10,333,000 | +5.0% | 16,216 | -11.0% | 6.30% | +4.3% |
| RY | Buy | ROYAL BANK OF CANADA | $10,327,000 | +103.0% | 187,445 | +125.6% | 6.30% | +101.5% |
| ENB | Sell | ENBRIDGE | $9,806,000 | -26.0% | 265,076 | -6.4% | 5.98% | -26.6% |
| CSCO | CISCO SYSTEMS | $8,407,000 | -4.4% | 320,310 | 0.0% | 5.13% | -5.1% | |
| AAPL | Buy | APPLE INC | $7,303,000 | -12.3% | 66,420 | +0.1% | 4.46% | -12.9% |
| DIS | Buy | WALT DISNEY COMPANY | $6,770,000 | -10.0% | 66,246 | +0.6% | 4.13% | -10.6% |
| DHR | Sell | DANAHER | $6,583,000 | -4.7% | 77,014 | -4.4% | 4.02% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,454,000 | -10.6% | 205,882 | -0.3% | 3.94% | -11.3% |
| SWK | STANLEY BLACK & DECKER INC | $5,886,000 | -7.8% | 60,692 | 0.0% | 3.59% | -8.5% | |
| IFN | Buy | INDIA FUND | $5,251,000 | -7.8% | 215,564 | +0.3% | 3.20% | -8.5% |
| FXI | Buy | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $4,949,000 | -16.8% | 139,520 | +8.1% | 3.02% | -17.4% |
| SYK | Buy | STRYKER CORP | $4,476,000 | -1.1% | 47,391 | +0.4% | 2.73% | -1.8% |
| BCE | Sell | BCE INC | $4,158,000 | -9.7% | 100,768 | -5.8% | 2.54% | -10.3% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $3,618,000 | – | 85,000 | +100.0% | 2.21% | – |
| CMI | Sell | CUMMINS INC | $3,410,000 | -18.0% | 31,406 | -0.9% | 2.08% | -18.6% |
| IMO | Sell | IMPERIAL OIL | $2,993,000 | -18.4% | 94,808 | -0.1% | 1.83% | -19.0% |
| MCD | McDONALD'S CORP | $2,936,000 | +3.6% | 29,802 | 0.0% | 1.79% | +2.9% | |
| XOM | Sell | EXXON MOBIL | $2,507,000 | -13.4% | 33,720 | -3.1% | 1.53% | -14.0% |
| FB | New | FACEBOOK INC CL-Acl a | $2,197,000 | – | 24,485 | +100.0% | 1.34% | – |
| BIIB | Buy | BIOGEN IDEC | $2,168,000 | +4.6% | 7,445 | +45.0% | 1.32% | +3.8% |
| CELG | Buy | CELGENE CORP | $2,022,000 | -2.7% | 18,700 | +4.1% | 1.23% | -3.4% |
| PEP | Sell | PEPSICO | $1,904,000 | -3.7% | 20,190 | -4.7% | 1.16% | -4.4% |
| BMO | Sell | BANK OF MONTREAL | $1,789,000 | -15.5% | 32,933 | -7.7% | 1.09% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $999,000 | -8.4% | 14,919 | +1.4% | 0.61% | -9.1% |
| PGJ | POWERSHR GLD DRGN CHN PTFgolden drg china | $961,000 | -23.3% | 37,415 | 0.0% | 0.59% | -23.9% | |
| MSFT | MICROSOFT | $939,000 | +0.1% | 21,250 | 0.0% | 0.57% | -0.5% | |
| C | CITIGROUP NEW | $814,000 | -10.3% | 16,415 | 0.0% | 0.50% | -10.8% | |
| JPM | Buy | J P MORGAN CHASE | $655,000 | -8.8% | 10,749 | +1.4% | 0.40% | -9.3% |
| COT | Buy | COTT CORP | $619,000 | +36.0% | 57,508 | +23.7% | 0.38% | +35.0% |
| JNJ | JOHNSON & JOHNSON | $452,000 | -4.2% | 4,840 | 0.0% | 0.28% | -4.8% | |
| IBM | INT'L BUSINESS MACHINES | $349,000 | -11.0% | 2,407 | 0.0% | 0.21% | -11.6% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $323,000 | -12.9% | 1,675 | -6.7% | 0.20% | -13.6% |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $306,000 | -27.3% | 9,672 | -6.5% | 0.19% | -27.8% |
| PG | PROCTER & GAMBLE | $292,000 | -8.2% | 4,060 | 0.0% | 0.18% | -8.7% | |
| EMC | EMC CORP. | $240,000 | -8.4% | 9,868 | 0.0% | 0.15% | -9.3% | |
| EFA | iSHARES MSCI EAFE INDX FDmsci eafe etf | $225,000 | -11.4% | 3,925 | 0.0% | 0.14% | -12.2% | |
| SU | SUNCOR ENERGY | $215,000 | -3.6% | 8,079 | 0.0% | 0.13% | -4.4% | |
| TCPTF | THOMPSON CREEK METALS | $14,000 | -44.0% | 30,759 | 0.0% | 0.01% | -40.0% | |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,300 | -100.0% | -0.13% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -85,200 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.