$161 Million is the total value of DAVIS-REA LTD.'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $17,882,000 | -0.6% | 456,286 | -0.4% | 11.09% | +1.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $11,175,000 | +2.7% | 294,775 | -0.4% | 6.93% | +4.3% |
| GOOGL | New | ALPHABET INC CL-Acap stk cl a | $10,488,000 | – | 13,481 | +100.0% | 6.50% | – |
| RY | Buy | ROYAL BANK OF CANADA | $10,070,000 | -2.5% | 187,955 | +0.3% | 6.24% | -0.9% |
| ENB | Sell | ENBRIDGE | $8,770,000 | -10.6% | 263,850 | -0.5% | 5.44% | -9.1% |
| DIS | Buy | WALT DISNEY COMPANY | $7,320,000 | +8.1% | 69,194 | +4.5% | 4.54% | +9.9% |
| AAPL | Buy | APPLE INC | $7,304,000 | +0.0% | 69,388 | +4.5% | 4.53% | +1.6% |
| DHR | Buy | DANAHER | $7,257,000 | +10.2% | 78,015 | +1.3% | 4.50% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,652,000 | +13.0% | 62,327 | +2.7% | 4.12% | +14.8% |
| CSCO | Sell | CISCO SYSTEMS | $6,590,000 | -21.6% | 242,670 | -24.2% | 4.08% | -20.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,467,000 | +0.2% | 205,054 | -0.4% | 4.01% | +1.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,231,000 | -45.2% | 154,088 | -40.5% | 3.86% | -44.3% |
| IFN | Buy | INDIA FUND | $5,624,000 | +7.1% | 246,663 | +14.4% | 3.49% | +8.8% |
| FXI | Buy | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $5,085,000 | +2.7% | 144,100 | +3.3% | 3.15% | +4.4% |
| SYK | Buy | STRYKER CORP | $4,636,000 | +3.6% | 49,676 | +4.8% | 2.87% | +5.2% |
| BCE | Sell | BCE INC | $3,857,000 | -7.2% | 98,671 | -2.1% | 2.39% | -5.8% |
| MCD | Buy | McDONALD'S CORP | $3,673,000 | +25.1% | 31,087 | +4.3% | 2.28% | +27.1% |
| FB | Buy | FACEBOOK INC CL-Acl a | $3,641,000 | +65.7% | 34,792 | +42.1% | 2.26% | +68.4% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $3,062,000 | -15.4% | 75,000 | -11.8% | 1.90% | -14.0% |
| IMO | Sell | IMPERIAL OIL | $3,021,000 | +0.9% | 92,758 | -2.2% | 1.87% | +2.6% |
| XOM | Buy | EXXON MOBIL | $2,748,000 | +9.6% | 35,250 | +4.5% | 1.70% | +11.4% |
| CELG | Buy | CELGENE CORP | $2,591,000 | +28.1% | 21,635 | +15.7% | 1.61% | +30.1% |
| PEP | Buy | PEPSICO | $2,148,000 | +12.8% | 21,345 | +5.7% | 1.33% | +14.6% |
| CERN | New | CERNER INC | $1,923,000 | – | 31,965 | +100.0% | 1.19% | – |
| BMO | Sell | BANK OF MONTREAL | $1,773,000 | -0.9% | 31,434 | -4.6% | 1.10% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $1,328,000 | +32.9% | 17,259 | +15.7% | 0.82% | +35.1% |
| PGJ | POWERSHR GLD DRGN CHN PTFgolden drg china | $1,231,000 | +28.1% | 37,415 | 0.0% | 0.76% | +30.2% | |
| MSFT | Buy | MICROSOFT | $1,218,000 | +29.7% | 21,945 | +3.3% | 0.76% | +31.8% |
| C | Buy | CITIGROUP NEW | $1,121,000 | +37.7% | 21,670 | +32.0% | 0.70% | +39.8% |
| JPM | Buy | J P MORGAN CHASE | $1,011,000 | +54.4% | 15,314 | +42.5% | 0.63% | +56.8% |
| PBA | New | PEMBINA PIPELINE | $821,000 | – | 37,488 | +100.0% | 0.51% | – |
| BTEGF | New | BAYTEX ENERGY | $662,000 | – | 204,550 | +100.0% | 0.41% | – |
| COT | COTT CORP | $633,000 | +2.3% | 57,508 | 0.0% | 0.39% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $497,000 | +10.0% | 4,840 | 0.0% | 0.31% | +11.6% | |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $476,000 | +55.6% | 18,472 | +91.0% | 0.30% | +57.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $408,000 | +26.3% | 1,990 | +18.8% | 0.25% | +28.4% |
| EFA | Buy | iSHARES MSCI EAFE INDX FDmsci eafe etf | $359,000 | +59.6% | 6,115 | +55.8% | 0.22% | +62.8% |
| IBM | INT'L BUSINESS MACHINES | $331,000 | -5.2% | 2,407 | 0.0% | 0.20% | -3.8% | |
| PG | Buy | PROCTER & GAMBLE | $324,000 | +11.0% | 4,080 | +0.5% | 0.20% | +12.9% |
| EEM | New | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $258,000 | – | 8,030 | +100.0% | 0.16% | – |
| EMC | Sell | EMC CORP | $251,000 | +4.6% | 9,718 | -1.5% | 0.16% | +6.8% |
| SU | Buy | SUNCOR ENERGY | $219,000 | +1.9% | 8,479 | +5.0% | 0.14% | +3.8% |
| MFC | New | MANULIFE FINANCIAL | $165,000 | – | 11,043 | +100.0% | 0.10% | – |
| TCPTF | THOMPSON CREEK METALS | $6,000 | -57.1% | 30,759 | 0.0% | 0.00% | -55.6% | |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -7,445 | -100.0% | -1.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,406 | -100.0% | -2.08% | – |
| GOOGL | Exit | GOOGLE INC CL-Acl a | $0 | – | -16,216 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.