$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | $8,407,000 | -4.4% | 320,310 | 0.0% | 5.13% | -5.1% | |
| SWK | STANLEY BLACK & DECKER INC | $5,886,000 | -7.8% | 60,692 | 0.0% | 3.59% | -8.5% | |
| MCD | McDONALD'S CORP | $2,936,000 | +3.6% | 29,802 | 0.0% | 1.79% | +2.9% | |
| 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% | |
| 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% | |
| 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% |
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.