$170 Million is the total value of DAVIS-REA LTD.'s 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BANK | $14,700,000 | +12.3% | 261,790 | +0.7% | 8.65% | +4.4% |
| CELG | Buy | CELGENE CORP | $11,488,000 | +12.5% | 78,779 | +0.2% | 6.76% | +4.5% |
| FB | Buy | FACEBOOK INC CL-Acl a | $10,393,000 | +13.4% | 60,826 | +0.2% | 6.12% | +5.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,377,000 | +6.5% | 144,862 | -0.1% | 5.52% | -1.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $8,534,000 | +6.6% | 207,221 | +1.4% | 5.02% | -1.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $8,219,000 | +9.1% | 191,365 | +3.9% | 4.84% | +1.4% |
| AMZN | Buy | AMAZON.COM | $8,159,000 | +0.2% | 8,487 | +0.9% | 4.80% | -6.8% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $8,007,000 | +5.4% | 8,223 | +0.7% | 4.71% | -2.0% |
| SYK | Buy | STRYKER CORP | $7,272,000 | +2.7% | 51,051 | +0.4% | 4.28% | -4.5% |
| ENB | Sell | ENBRIDGE | $6,558,000 | +4.4% | 157,404 | -0.3% | 3.86% | -3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,118,000 | +7.5% | 40,522 | +0.2% | 3.60% | -0.1% |
| RY | Sell | ROYAL BANK OF CANADA | $6,067,000 | +5.6% | 78,625 | -0.7% | 3.57% | -1.9% |
| DHR | Sell | DANAHER | $5,979,000 | +1.2% | 69,593 | -0.4% | 3.52% | -5.9% |
| AAPL | Buy | APPLE INC | $5,538,000 | +9.0% | 35,934 | +1.9% | 3.26% | +1.3% |
| DIS | Sell | WALT DISNEY COMPANY | $4,800,000 | -7.6% | 48,697 | -0.4% | 2.82% | -14.1% |
| CERN | Buy | CERNER INC | $4,415,000 | +7.7% | 61,900 | +0.4% | 2.60% | +0.1% |
| FTS | Buy | FORTIS | $4,403,000 | +2.5% | 122,999 | +0.5% | 2.59% | -4.8% |
| BCE | Sell | BCE INC | $4,185,000 | +2.9% | 88,485 | -1.0% | 2.46% | -4.4% |
| IMO | Sell | IMPERIAL OIL | $3,624,000 | +8.9% | 113,294 | -0.4% | 2.13% | +1.2% |
| MCD | Sell | McDONALD'S CORP | $3,489,000 | +2.3% | 22,267 | -0.0% | 2.05% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,380,000 | +9.4% | 14,250 | +2.4% | 1.99% | +1.7% |
| FTV | Sell | FORTIVE CORP | $2,558,000 | +11.2% | 36,135 | -0.5% | 1.51% | +3.4% |
| XOM | EXXON MOBIL | $2,331,000 | +1.5% | 28,436 | 0.0% | 1.37% | -5.6% | |
| BMO | Buy | BANK OF MONTREAL | $2,177,000 | +3.0% | 28,845 | +0.1% | 1.28% | -4.3% |
| JPM | Buy | J P MORGAN CHASE | $2,145,000 | +7.3% | 22,457 | +2.7% | 1.26% | -0.3% |
| C | Sell | CITIGROUP NEW | $2,096,000 | +7.8% | 28,815 | -0.9% | 1.23% | +0.2% |
| PEP | PEPSICO | $1,997,000 | -3.5% | 17,925 | 0.0% | 1.18% | -10.4% | |
| MSFT | MICROSOFT | $1,609,000 | +8.1% | 21,595 | 0.0% | 0.95% | +0.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,461,000 | -10.9% | 18,788 | +1.7% | 0.86% | -17.1% |
| BHP | Buy | BHP BILLITON -ADR-sponsored adr | $1,389,000 | +14.2% | 34,261 | +0.3% | 0.82% | +6.2% |
| PBA | Sell | PEMBINA PIPELINE | $1,307,000 | +4.6% | 37,197 | -1.2% | 0.77% | -2.9% |
| ACN | New | ACCENTURE PLC CL-A | $1,157,000 | – | 8,565 | +100.0% | 0.68% | – |
| COT | COTT CORP | $1,103,000 | +3.7% | 73,742 | 0.0% | 0.65% | -3.7% | |
| WFC | New | WELLS FARGO | $1,055,000 | – | 19,125 | +100.0% | 0.62% | – |
| SU | Buy | SUNCOR ENERGY | $628,000 | +21.7% | 17,966 | +1.7% | 0.37% | +13.1% |
| JNJ | JOHNSON & JOHNSON | $623,000 | -1.7% | 4,790 | 0.0% | 0.37% | -8.5% | |
| PG | PROCTER & GAMBLE | $347,000 | +4.5% | 3,815 | 0.0% | 0.20% | -2.9% | |
| SPY | SPDR S&P 500 ETFtr unit | $316,000 | +3.9% | 1,250 | 0.0% | 0.19% | -3.6% | |
| IBM | INT'L BUSINESS MACHINES | $314,000 | -5.7% | 2,167 | 0.0% | 0.18% | -12.3% | |
| ANTM | Sell | ANTHEM INC | $228,000 | -6.9% | 1,200 | -7.7% | 0.13% | -13.5% |
| MFC | Buy | MANULIFE FINANCIAL | $223,000 | +7.7% | 11,043 | +0.0% | 0.13% | 0.0% |
| AQN | ALGONQUIN PWR & UTILITIES | $136,000 | 0.0% | 12,915 | 0.0% | 0.08% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.