$141 Million is the total value of DAVIS-REA LTD.'s 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $12,509,000 | -3.2% | 293,315 | -1.9% | 8.87% | -5.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $11,925,000 | +0.8% | 318,163 | +0.8% | 8.46% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $9,310,000 | -8.2% | 13,233 | -0.5% | 6.60% | -10.3% |
| CXRX | Buy | CONCORDIA INTERNATIONAL CORP | $7,908,000 | +111.3% | 367,647 | +151.6% | 5.61% | +106.5% |
| ENB | Sell | ENBRIDGE | $7,779,000 | +5.1% | 184,901 | -2.6% | 5.52% | +2.7% |
| DHR | Sell | DANAHER | $7,595,000 | +3.1% | 75,080 | -3.0% | 5.39% | +0.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $7,187,000 | -2.9% | 146,017 | -3.4% | 5.10% | -5.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,900,000 | +5.9% | 62,037 | +0.2% | 4.90% | +3.5% |
| AAPL | Buy | APPLE INC | $6,814,000 | -9.4% | 71,274 | +3.3% | 4.83% | -11.5% |
| DIS | Buy | WALT DISNEY COMPANY | $6,730,000 | -1.0% | 68,799 | +0.5% | 4.78% | -3.3% |
| CELG | Buy | CELGENE CORP | $6,324,000 | +193.3% | 64,117 | +197.6% | 4.49% | +186.7% |
| SYK | Buy | STRYKER CORP | $5,922,000 | +11.9% | 49,266 | +0.2% | 4.20% | +9.3% |
| FB | Buy | FACEBOOK INC CL-Acl a | $5,493,000 | +33.6% | 48,067 | +33.4% | 3.90% | +30.5% |
| RY | Sell | ROYAL BANK OF CANADA | $4,811,000 | +1.0% | 81,979 | -0.7% | 3.41% | -1.3% |
| BCE | Buy | BCE INC | $4,497,000 | +3.1% | 94,644 | +0.1% | 3.19% | +0.8% |
| MCD | Buy | McDONALD'S CORP | $3,714,000 | -4.1% | 30,862 | +0.2% | 2.64% | -6.3% |
| XOM | Sell | EXXON MOBIL | $3,056,000 | +8.4% | 32,605 | -3.3% | 2.17% | +5.9% |
| IMO | Buy | IMPERIAL OIL | $2,920,000 | -5.2% | 92,908 | +0.9% | 2.07% | -7.3% |
| CERN | Buy | CERNER INC | $2,702,000 | +38.3% | 46,117 | +25.0% | 1.92% | +35.1% |
| PEP | Buy | PEPSICO | $2,186,000 | +4.0% | 20,630 | +0.6% | 1.55% | +1.7% |
| BMO | Sell | BANK OF MONTREAL | $1,946,000 | +2.6% | 30,893 | -1.0% | 1.38% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $1,470,000 | +16.9% | 16,939 | +1.0% | 1.04% | +14.2% |
| IFN | Sell | INDIA FUND | $1,455,000 | -74.3% | 59,889 | -75.7% | 1.03% | -74.9% |
| C | Buy | CITIGROUP NEW | $1,207,000 | +24.7% | 28,470 | +22.8% | 0.86% | +21.8% |
| MSFT | Buy | MICROSOFT | $1,150,000 | -6.3% | 22,475 | +1.1% | 0.82% | -8.4% |
| PBA | Buy | PEMBINA PIPELINE | $1,111,000 | +12.7% | 36,673 | +1.1% | 0.79% | +10.1% |
| FXI | Sell | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $1,054,000 | -78.3% | 30,790 | -78.6% | 0.75% | -78.8% |
| JPM | Buy | J P MORGAN CHASE | $965,000 | +6.2% | 15,524 | +1.2% | 0.68% | +3.8% |
| COT | Buy | COTT CORP | $894,000 | +11.8% | 64,402 | +12.0% | 0.63% | +9.1% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $598,000 | +24.6% | 20,947 | +13.0% | 0.42% | +21.5% |
| JNJ | JOHNSON & JOHNSON | $587,000 | +12.0% | 4,840 | 0.0% | 0.42% | +9.5% | |
| PGJ | POWERSHR GLD DRGN CHN PTFgolden drg china | $467,000 | -5.8% | 16,520 | 0.0% | 0.33% | -8.1% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $345,000 | -5.5% | 2,274 | -5.5% | 0.24% | -7.5% |
| PG | PROCTER & GAMBLE | $320,000 | +2.9% | 3,780 | 0.0% | 0.23% | +0.4% | |
| SU | Sell | SUNCOR ENERGY | $310,000 | -1.3% | 11,270 | -0.0% | 0.22% | -3.5% |
| EMC | EMC CORP | $265,000 | +1.9% | 9,718 | 0.0% | 0.19% | -0.5% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $244,000 | +10.4% | 1,160 | +8.4% | 0.17% | +8.1% |
| MFC | New | MANULIFE FINANCIAL | $142,000 | – | 10,466 | +100.0% | 0.10% | – |
| BAM | BRIGHTPATH EARLY LEARNING INCcl a ltd vt sh | $75,000 | +47.1% | 221,600 | 0.0% | 0.05% | +43.2% | |
| TECK | New | TECK RESOURCES CL-B SVScl b | $55,000 | – | 4,194 | +100.0% | 0.04% | – |
| TCPTF | THOMPSON CREEK METALS | $13,000 | +85.7% | 30,759 | 0.0% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.