$158 Million is the total value of DAVIS-REA LTD.'s 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $13,089,000 | -0.4% | 260,039 | -1.0% | 8.29% | -6.1% |
| CELG | Buy | CELGENE CORP | $10,214,000 | +4.4% | 78,649 | +0.1% | 6.47% | -1.6% |
| FB | Buy | FACEBOOK INC CL-Acl a | $9,168,000 | +8.5% | 60,722 | +2.1% | 5.81% | +2.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,801,000 | +2.4% | 145,054 | -0.5% | 5.57% | -3.5% |
| AMZN | Buy | AMAZON.COM | $8,139,000 | +12.1% | 8,408 | +2.7% | 5.15% | +5.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $8,009,000 | +7.9% | 204,336 | +0.1% | 5.07% | +1.6% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $7,595,000 | -11.7% | 8,169 | -19.5% | 4.81% | -16.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,535,000 | +7.9% | 184,180 | +2.0% | 4.77% | +1.7% |
| SYK | Buy | STRYKER CORP | $7,080,000 | +6.0% | 50,857 | +0.5% | 4.48% | -0.2% |
| ENB | Sell | ENBRIDGE | $6,281,000 | -5.7% | 157,843 | -0.9% | 3.98% | -11.2% |
| DHR | Sell | DANAHER | $5,907,000 | -1.7% | 69,881 | -0.3% | 3.74% | -7.3% |
| RY | Sell | ROYAL BANK OF CANADA | $5,747,000 | -0.5% | 79,211 | -0.3% | 3.64% | -6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,689,000 | +7.3% | 40,422 | +1.3% | 3.60% | +1.1% |
| DIS | Sell | WALT DISNEY COMPANY | $5,196,000 | -6.7% | 48,907 | -0.4% | 3.29% | -12.1% |
| AAPL | Buy | APPLE INC | $5,079,000 | +35.9% | 35,269 | +35.6% | 3.22% | +28.1% |
| FTS | Buy | FORTIS | $4,296,000 | +6.6% | 122,374 | +0.5% | 2.72% | +0.5% |
| CERN | Buy | CERNER INC | $4,100,000 | +17.0% | 61,675 | +3.6% | 2.60% | +10.3% |
| BCE | Sell | BCE INC | $4,068,000 | +1.5% | 89,351 | -0.3% | 2.58% | -4.4% |
| MCD | Buy | McDONALD'S CORP | $3,412,000 | +18.6% | 22,277 | +0.4% | 2.16% | +11.8% |
| IMO | Buy | IMPERIAL OIL | $3,327,000 | -3.7% | 113,799 | +0.6% | 2.11% | -9.3% |
| GS | New | GOLDMAN SACHS GROUP | $3,089,000 | – | 13,920 | +100.0% | 1.96% | – |
| FTV | Buy | FORTIVE CORP | $2,301,000 | +5.4% | 36,325 | +0.2% | 1.46% | -0.7% |
| XOM | Buy | EXXON MOBIL | $2,296,000 | -0.3% | 28,436 | +1.2% | 1.45% | -6.1% |
| BMO | Buy | BANK OF MONTREAL | $2,114,000 | +1.1% | 28,819 | +2.8% | 1.34% | -4.7% |
| PEP | Sell | PEPSICO | $2,070,000 | +2.5% | 17,925 | -0.7% | 1.31% | -3.5% |
| JPM | Buy | J P MORGAN CHASE | $1,999,000 | +4.7% | 21,872 | +0.6% | 1.27% | -1.4% |
| C | Sell | CITIGROUP NEW | $1,944,000 | +6.3% | 29,065 | -4.9% | 1.23% | +0.2% |
| MDT | MEDTRONIC PLC | $1,639,000 | +10.1% | 18,470 | 0.0% | 1.04% | +3.8% | |
| MSFT | Sell | MICROSOFT | $1,489,000 | +1.4% | 21,595 | -3.1% | 0.94% | -4.5% |
| PBA | Sell | PEMBINA PIPELINE | $1,250,000 | +4.1% | 37,648 | -0.5% | 0.79% | -1.9% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $1,216,000 | +0.2% | 34,161 | +2.2% | 0.77% | -5.6% |
| COT | Buy | COTT CORP | $1,064,000 | +33.7% | 73,742 | +14.5% | 0.67% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +7.5% | 4,790 | +1.1% | 0.40% | +1.0% |
| SU | Buy | SUNCOR ENERGY | $516,000 | +0.4% | 17,666 | +5.3% | 0.33% | -5.2% |
| IBM | INT'L BUSINESS MACHINES | $333,000 | -11.7% | 2,167 | 0.0% | 0.21% | -16.6% | |
| PG | Buy | PROCTER & GAMBLE | $332,000 | -2.6% | 3,815 | +0.7% | 0.21% | -8.3% |
| SPY | SPDR S&P 500 ETFtr unit | $304,000 | +2.7% | 1,250 | 0.0% | 0.19% | -3.0% | |
| ANTM | ANTHEM INC | $245,000 | +14.0% | 1,300 | 0.0% | 0.16% | +7.6% | |
| MFC | New | MANULIFE FINANCIAL | $207,000 | – | 11,041 | +100.0% | 0.13% | – |
| AQN | ALGONQUIN PWR & UTILITIES | $136,000 | +10.6% | 12,915 | 0.0% | 0.09% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.