$134 Million is the total value of DAVIS-REA LTD.'s 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $13,045,000 | +9.4% | 373,627 | +17.4% | 9.73% | +15.0% |
| TD | Sell | TORONTO DOMINION BANK | $12,592,000 | +0.7% | 283,612 | -3.3% | 9.39% | +5.8% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $10,659,000 | +14.5% | 13,257 | +0.2% | 7.95% | +20.3% |
| ENB | Sell | ENBRIDGE | $7,772,000 | -0.1% | 176,798 | -4.4% | 5.80% | +5.0% |
| SWK | STANLEY BLACK & DECKER INC | $7,629,000 | +10.6% | 62,037 | 0.0% | 5.69% | +16.2% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $7,554,000 | +5.1% | 141,018 | -3.4% | 5.63% | +10.5% |
| CELG | Buy | CELGENE CORP | $6,912,000 | +9.3% | 66,124 | +3.1% | 5.16% | +14.9% |
| DIS | Sell | WALT DISNEY COMPANY | $6,388,000 | -5.1% | 68,793 | -0.0% | 4.76% | -0.2% |
| FB | Buy | FACEBOOK INC CL-Acl a | $6,285,000 | +14.4% | 48,997 | +1.9% | 4.69% | +20.3% |
| SYK | STRYKER CORP | $5,754,000 | -2.8% | 49,266 | 0.0% | 4.29% | +2.1% | |
| DHR | Sell | DANAHER | $5,721,000 | -24.7% | 72,870 | -2.9% | 4.27% | -20.8% |
| RY | Sell | ROYAL BANK OF CANADA | $5,050,000 | +5.0% | 81,524 | -0.6% | 3.77% | +10.3% |
| AAPL | Sell | APPLE INC | $4,903,000 | -28.0% | 43,374 | -39.1% | 3.66% | -24.3% |
| BCE | Sell | BCE INC | $4,255,000 | -5.4% | 91,081 | -3.8% | 3.17% | -0.5% |
| MCD | McDONALD'S CORP | $3,560,000 | -4.1% | 30,862 | 0.0% | 2.66% | +0.8% | |
| CERN | Buy | CERNER INC | $2,852,000 | +5.6% | 46,187 | +0.2% | 2.13% | +11.0% |
| XOM | EXXON MOBIL | $2,846,000 | -6.9% | 32,605 | 0.0% | 2.12% | -2.1% | |
| IMO | Sell | IMPERIAL OIL | $2,828,000 | -3.2% | 90,053 | -3.1% | 2.11% | +1.8% |
| PEP | PEPSICO | $2,244,000 | +2.7% | 20,630 | 0.0% | 1.67% | +7.9% | |
| BMO | Sell | BANK OF MONTREAL | $2,022,000 | +3.9% | 30,848 | -0.1% | 1.51% | +9.2% |
| FTV | New | FORTIVE CORP | $1,828,000 | – | 35,917 | +100.0% | 1.36% | – |
| CXRX | Sell | CONCORDIA INTERNATIONAL CORP | $1,526,000 | -80.7% | 340,670 | -7.3% | 1.14% | -79.7% |
| MDT | MEDTRONIC PLC | $1,464,000 | -0.4% | 16,939 | 0.0% | 1.09% | +4.7% | |
| C | Sell | CITIGROUP NEW | $1,334,000 | +10.5% | 28,240 | -0.8% | 1.00% | +16.2% |
| MSFT | Sell | MICROSOFT | $1,292,000 | +12.3% | 22,435 | -0.2% | 0.96% | +18.1% |
| PBA | Buy | PEMBINA PIPELINE | $1,142,000 | +2.8% | 37,313 | +1.7% | 0.85% | +8.1% |
| JPM | J P MORGAN CHASE | $1,034,000 | +7.2% | 15,524 | 0.0% | 0.77% | +12.6% | |
| COT | COTT CORP | $917,000 | +2.6% | 64,402 | 0.0% | 0.68% | +7.9% | |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $768,000 | +28.4% | 22,172 | +5.8% | 0.57% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $569,000 | -3.1% | 4,815 | -0.5% | 0.42% | +1.9% |
| IBM | INT'L BUSINESS MACHINES | $361,000 | +4.6% | 2,274 | 0.0% | 0.27% | +9.8% | |
| PG | Buy | PROCTER & GAMBLE | $340,000 | +6.2% | 3,790 | +0.3% | 0.25% | +11.9% |
| SU | Sell | SUNCOR ENERGY | $295,000 | -4.8% | 10,609 | -5.9% | 0.22% | 0.0% |
| SPY | SPDR S&P 500 ETFtr unit | $252,000 | +3.3% | 1,160 | 0.0% | 0.19% | +8.7% | |
| BAM | Buy | BRIGHTPATH EARLY LEARNING INCcl a ltd vt sh | $79,000 | +5.3% | 233,500 | +5.4% | 0.06% | +11.3% |
| TCPTF | THOMPSON CREEK METALS | $16,000 | +23.1% | 30,759 | 0.0% | 0.01% | +33.3% | |
| TECK | Exit | TECK RESOURCES CL-B SVScl b | $0 | – | -4,194 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -10,466 | -100.0% | -0.10% | – |
| EMC | Exit | EMC CORP | $0 | – | -9,718 | -100.0% | -0.19% | – |
| PGJ | Exit | POWERSHR GLD DRGN CHN PTFgolden drg china | $0 | – | -16,520 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES CHINA LRG CAP ETFchina lg-cap etf | $0 | – | -30,790 | -100.0% | -0.75% | – |
| IFN | Exit | INDIA FUND | $0 | – | -59,889 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.