$141 Million is the total value of DAVIS-REA LTD.'s 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $13,276,000 | +5.4% | 269,186 | -5.1% | 9.45% | +0.6% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $11,258,000 | +5.6% | 14,207 | +7.2% | 8.01% | +0.8% |
| CELG | Buy | CELGENE CORP | $9,020,000 | +30.5% | 77,927 | +17.8% | 6.42% | +24.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $8,333,000 | +10.3% | 148,189 | +5.1% | 5.93% | +5.3% |
| ENB | Sell | ENBRIDGE | $7,005,000 | -9.9% | 166,473 | -5.8% | 4.98% | -14.0% |
| FB | Buy | FACEBOOK INC CL-Acl a | $6,809,000 | +8.3% | 59,187 | +20.8% | 4.85% | +3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $6,663,000 | +8334.2% | 201,936 | -13.5% | 4.74% | +7937.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,033,000 | -53.8% | 180,237 | -51.8% | 4.29% | -55.9% |
| SYK | Buy | STRYKER CORP | $5,998,000 | +4.2% | 49,886 | +1.3% | 4.27% | -0.5% |
| DHR | Buy | DANAHER | $5,786,000 | +1.1% | 74,210 | +1.8% | 4.12% | -3.5% |
| RY | Sell | ROYAL BANK OF CANADA | $5,458,000 | +8.1% | 80,649 | -1.1% | 3.88% | +3.1% |
| DIS | Sell | WALT DISNEY COMPANY | $5,138,000 | -19.6% | 48,932 | -28.9% | 3.66% | -23.2% |
| AMZN | New | AMAZON.COM | $4,851,000 | – | 6,298 | +100.0% | 3.45% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,518,000 | -40.8% | 39,397 | -36.5% | 3.22% | -43.5% |
| IMO | Buy | IMPERIAL OIL | $4,037,000 | +42.8% | 116,043 | +28.9% | 2.87% | +36.2% |
| BCE | Buy | BCE INC | $4,014,000 | -5.7% | 91,821 | +0.8% | 2.86% | -10.0% |
| FTS | New | FORTIS | $3,789,000 | – | 122,697 | +100.0% | 2.70% | – |
| AAPL | Sell | APPLE INC | $2,948,000 | -39.9% | 25,454 | -41.3% | 2.10% | -42.6% |
| CERN | Buy | CERNER INC | $2,854,000 | +0.1% | 60,255 | +30.5% | 2.03% | -4.5% |
| MCD | Sell | McDONALD'S CORP | $2,746,000 | -22.9% | 22,562 | -26.9% | 1.95% | -26.4% |
| XOM | Sell | EXXON MOBIL | $2,685,000 | -5.7% | 29,751 | -8.8% | 1.91% | -9.9% |
| FTV | Buy | FORTIVE CORP | $1,952,000 | +6.8% | 36,400 | +1.3% | 1.39% | +1.9% |
| PEP | Sell | PEPSICO | $1,916,000 | -14.6% | 18,185 | -11.9% | 1.36% | -18.5% |
| BMO | Sell | BANK OF MONTREAL | $1,873,000 | -7.4% | 26,044 | -15.6% | 1.33% | -11.6% |
| C | Buy | CITIGROUP NEW | $1,847,000 | +38.5% | 31,075 | +10.0% | 1.31% | +32.1% |
| JPM | Buy | J P MORGAN CHASE | $1,735,000 | +67.8% | 20,109 | +29.5% | 1.24% | +60.2% |
| MSFT | Buy | MICROSOFT | $1,419,000 | +9.8% | 22,835 | +1.8% | 1.01% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,324,000 | -9.6% | 18,470 | +9.0% | 0.94% | -13.7% |
| PBA | Buy | PEMBINA PIPELINE | $1,204,000 | +5.4% | 38,373 | +2.8% | 0.86% | +0.6% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $1,201,000 | +56.4% | 33,576 | +51.4% | 0.86% | +49.2% |
| COT | COTT CORP | $729,000 | -20.5% | 64,402 | 0.0% | 0.52% | -24.1% | |
| JNJ | JOHNSON & JOHNSON | $555,000 | -2.5% | 4,815 | 0.0% | 0.40% | -6.8% | |
| SU | Buy | SUNCOR ENERGY | $548,000 | +85.8% | 16,770 | +58.1% | 0.39% | +77.3% |
| IBM | INT'L BUSINESS MACHINES | $377,000 | +4.4% | 2,274 | 0.0% | 0.27% | -0.4% | |
| PG | PROCTER & GAMBLE | $319,000 | -6.2% | 3,790 | 0.0% | 0.23% | -10.6% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $297,000 | +17.9% | 1,320 | +13.8% | 0.21% | +12.2% |
| TCPTF | Exit | THOMPSON CREEK METALS | $0 | – | -30,759 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -340,670 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.