$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL-Acl a | $10,333,000 | +5.0% | 16,216 | -11.0% | 6.30% | +4.3% |
| ENB | Sell | ENBRIDGE | $9,806,000 | -26.0% | 265,076 | -6.4% | 5.98% | -26.6% |
| 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% |
| BCE | Sell | BCE INC | $4,158,000 | -9.7% | 100,768 | -5.8% | 2.54% | -10.3% |
| 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% |
| XOM | Sell | EXXON MOBIL | $2,507,000 | -13.4% | 33,720 | -3.1% | 1.53% | -14.0% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| 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 |
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.