$138 Million is the total value of DAVIS-REA LTD.'s 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $12,927,000 | -27.7% | 299,107 | -34.4% | 9.39% | -15.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $11,834,000 | +5.9% | 315,597 | +7.1% | 8.59% | +24.0% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $10,142,000 | -3.3% | 13,294 | -1.4% | 7.36% | +13.3% |
| AAPL | Sell | APPLE INC | $7,520,000 | +3.0% | 68,998 | -0.6% | 5.46% | +20.6% |
| ENB | Sell | ENBRIDGE | $7,400,000 | -15.6% | 189,840 | -28.1% | 5.37% | -1.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $7,399,000 | +18.7% | 151,206 | -1.9% | 5.37% | +39.1% |
| DHR | Sell | DANAHER | $7,366,000 | +1.5% | 77,390 | -0.8% | 5.35% | +18.9% |
| DIS | Sell | WALT DISNEY COMPANY | $6,801,000 | -7.1% | 68,484 | -1.0% | 4.94% | +8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,514,000 | -2.1% | 61,917 | -0.7% | 4.73% | +14.7% |
| IFN | Sell | INDIA FUND | $5,652,000 | +0.5% | 246,163 | -0.2% | 4.10% | +17.7% |
| SYK | Sell | STRYKER CORP | $5,292,000 | +14.2% | 49,146 | -1.1% | 3.84% | +33.7% |
| FXI | Sell | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $4,851,000 | -4.6% | 143,640 | -0.3% | 3.52% | +11.7% |
| RY | Sell | ROYAL BANK OF CANADA | $4,762,000 | -52.7% | 82,546 | -56.1% | 3.46% | -44.6% |
| BCE | Sell | BCE INC | $4,360,000 | +13.0% | 94,526 | -4.2% | 3.17% | +32.4% |
| FB | Buy | FACEBOOK INC CL-Acl a | $4,112,000 | +12.9% | 36,042 | +3.6% | 2.99% | +32.3% |
| MCD | Sell | McDONALD'S CORP | $3,872,000 | +5.4% | 30,812 | -0.9% | 2.81% | +23.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $3,742,000 | +22.2% | 146,145 | +94.9% | 2.72% | +43.2% |
| IMO | Sell | IMPERIAL OIL | $3,079,000 | +1.9% | 92,058 | -0.8% | 2.24% | +19.4% |
| XOM | Sell | EXXON MOBIL | $2,819,000 | +2.6% | 33,725 | -4.3% | 2.05% | +20.1% |
| CELG | Sell | CELGENE CORP | $2,156,000 | -16.8% | 21,545 | -0.4% | 1.56% | -2.6% |
| PEP | Sell | PEPSICO | $2,101,000 | -2.2% | 20,500 | -4.0% | 1.52% | +14.5% |
| CERN | Buy | CERNER INC | $1,954,000 | +1.6% | 36,902 | +15.4% | 1.42% | +19.0% |
| BMO | Sell | BANK OF MONTREAL | $1,897,000 | +7.0% | 31,199 | -0.7% | 1.38% | +25.3% |
| MDT | Sell | MEDTRONIC PLC | $1,258,000 | -5.3% | 16,769 | -2.8% | 0.91% | +10.9% |
| MSFT | Buy | MICROSOFT | $1,227,000 | +0.7% | 22,225 | +1.3% | 0.89% | +18.0% |
| PBA | Sell | PEMBINA PIPELINE | $986,000 | +20.1% | 36,273 | -3.2% | 0.72% | +40.7% |
| C | Buy | CITIGROUP NEW | $968,000 | -13.6% | 23,190 | +7.0% | 0.70% | +1.2% |
| JPM | Buy | J P MORGAN CHASE | $909,000 | -10.1% | 15,344 | +0.2% | 0.66% | +5.3% |
| COT | COTT CORP | $800,000 | +26.4% | 57,508 | 0.0% | 0.58% | +48.2% | |
| JNJ | JOHNSON & JOHNSON | $524,000 | +5.4% | 4,840 | 0.0% | 0.38% | +23.4% | |
| PGJ | Sell | POWERSHR GLD DRGN CHN PTFgolden drg china | $496,000 | -59.7% | 16,520 | -55.8% | 0.36% | -52.8% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $480,000 | +0.8% | 18,537 | +0.4% | 0.35% | +18.3% |
| IBM | INT'L BUSINESS MACHINES | $365,000 | +10.3% | 2,407 | 0.0% | 0.26% | +29.3% | |
| SU | Buy | SUNCOR ENERGY | $314,000 | +43.4% | 11,271 | +32.9% | 0.23% | +67.6% |
| PG | Sell | PROCTER & GAMBLE | $311,000 | -4.0% | 3,780 | -7.4% | 0.23% | +12.4% |
| EMC | EMC CORP. | $260,000 | +3.6% | 9,718 | 0.0% | 0.19% | +21.2% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $221,000 | -45.8% | 1,070 | -46.2% | 0.16% | -36.8% |
| BAM | Buy | BRIGHTPATH EARLY LEARNING INCcl a ltd vt sh | $51,000 | -99.2% | 221,600 | +8.1% | 0.04% | -99.1% |
| TCPTF | THOMPSON CREEK METALS | $7,000 | +16.7% | 30,759 | 0.0% | 0.01% | +25.0% | |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -11,043 | -100.0% | -0.10% | – |
| EEM | Exit | iSHARES MSCI EMG MRK INDXmsci emg mkt etf | $0 | – | -8,030 | -100.0% | -0.16% | – |
| EFA | Exit | iSHARES MSCI EAFE INDX FDmsci eafe etf | $0 | – | -6,115 | -100.0% | -0.22% | – |
| BTEGF | Exit | BAYTEX ENERGY | $0 | – | -204,550 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -242,670 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.