$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $13,045,000 | +9.4% | 373,627 | +17.4% | 9.73% | +15.0% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $10,659,000 | +14.5% | 13,257 | +0.2% | 7.95% | +20.3% |
| CELG | Buy | CELGENE CORP | $6,912,000 | +9.3% | 66,124 | +3.1% | 5.16% | +14.9% |
| FB | Buy | FACEBOOK INC CL-Acl a | $6,285,000 | +14.4% | 48,997 | +1.9% | 4.69% | +20.3% |
| CERN | Buy | CERNER INC | $2,852,000 | +5.6% | 46,187 | +0.2% | 2.13% | +11.0% |
| FTV | New | FORTIVE CORP | $1,828,000 | – | 35,917 | +100.0% | 1.36% | – |
| PBA | Buy | PEMBINA PIPELINE | $1,142,000 | +2.8% | 37,313 | +1.7% | 0.85% | +8.1% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $768,000 | +28.4% | 22,172 | +5.8% | 0.57% | +35.1% |
| PG | Buy | PROCTER & GAMBLE | $340,000 | +6.2% | 3,790 | +0.3% | 0.25% | +11.9% |
| BAM | Buy | BRIGHTPATH EARLY LEARNING INCcl a ltd vt sh | $79,000 | +5.3% | 233,500 | +5.4% | 0.06% | +11.3% |
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 | 2024-05-06 |
| 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.