$181 Million is the total value of DAVIS-REA LTD.'s 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $14,996,000 | +2.0% | 254,874 | -2.6% | 8.29% | -4.2% |
| AMZN | Buy | AMAZON.COM | $9,944,000 | +21.9% | 8,503 | +0.2% | 5.50% | +14.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,974,000 | -4.3% | 137,144 | -5.3% | 4.96% | -10.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $8,960,000 | +5.0% | 204,970 | -1.1% | 4.95% | -1.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $8,831,000 | +7.4% | 197,085 | +3.0% | 4.88% | +0.9% |
| FB | Sell | FACEBOOK INC CL-Acl a | $8,672,000 | -16.6% | 49,146 | -19.2% | 4.79% | -21.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $8,458,000 | +5.6% | 8,029 | -2.4% | 4.67% | -0.8% |
| SYK | Buy | STRYKER CORP | $8,013,000 | +10.2% | 51,594 | +1.1% | 4.43% | +3.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,115,000 | +16.3% | 41,930 | +3.5% | 3.93% | +9.2% |
| DHR | Sell | DANAHER | $6,418,000 | +7.3% | 69,037 | -0.8% | 3.55% | +0.8% |
| AAPL | Buy | APPLE INC | $6,219,000 | +12.3% | 36,751 | +2.3% | 3.44% | +5.5% |
| RY | Sell | ROYAL BANK OF CANADA | $6,214,000 | +2.4% | 75,781 | -3.6% | 3.43% | -3.8% |
| ENB | Sell | ENBRIDGE | $5,821,000 | -11.2% | 148,217 | -5.8% | 3.22% | -16.7% |
| DIS | Buy | WALT DISNEY COMPANY | $5,487,000 | +14.3% | 50,656 | +4.0% | 3.03% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,720,000 | +39.6% | 18,528 | +30.0% | 2.61% | +31.1% |
| CELG | Sell | CELGENE CORP | $4,414,000 | -61.6% | 42,300 | -46.3% | 2.44% | -63.9% |
| FTS | Sell | FORTIS | $4,384,000 | -0.4% | 119,023 | -3.2% | 2.42% | -6.5% |
| ACN | Buy | ACCENTURE PLC CL-A | $4,261,000 | +268.3% | 27,832 | +225.0% | 2.36% | +245.8% |
| BCE | Sell | BCE INC | $4,193,000 | +0.2% | 85,927 | -2.9% | 2.32% | -5.9% |
| CERN | Buy | CERNER INC | $4,186,000 | -5.2% | 62,110 | +0.3% | 2.31% | -11.0% |
| MCD | Buy | McDONALD'S CORP | $3,963,000 | +13.6% | 23,026 | +3.4% | 2.19% | +6.6% |
| WFC | Buy | WELLS FARGO | $3,793,000 | +259.5% | 62,515 | +226.9% | 2.10% | +237.5% |
| JPM | Buy | J P MORGAN CHASE | $3,416,000 | +59.3% | 31,942 | +42.2% | 1.89% | +49.6% |
| IMO | Sell | IMPERIAL OIL | $3,344,000 | -7.7% | 106,279 | -6.2% | 1.85% | -13.4% |
| FTV | Sell | FORTIVE CORP | $2,590,000 | +1.3% | 35,795 | -0.9% | 1.43% | -5.0% |
| PCLN | New | PRICELINE.COM INC | $2,513,000 | – | 1,446 | +100.0% | 1.39% | – |
| PEP | Sell | PEPSICO | $2,160,000 | +8.2% | 17,895 | -0.2% | 1.19% | +1.6% |
| XOM | Sell | EXXON MOBIL | $2,120,000 | -9.1% | 25,346 | -10.9% | 1.17% | -14.6% |
| C | Sell | CITIGROUP NEW | $2,096,000 | 0.0% | 28,165 | -2.3% | 1.16% | -6.2% |
| BMO | Sell | BANK OF MONTREAL | $2,028,000 | -6.8% | 25,239 | -12.5% | 1.12% | -12.5% |
| MSFT | MICROSOFT | $1,847,000 | +14.8% | 21,595 | 0.0% | 1.02% | +7.8% | |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $1,574,000 | +13.3% | 34,231 | -0.1% | 0.87% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,571,000 | +7.5% | 19,458 | +3.6% | 0.87% | +0.9% |
| PBA | Buy | PEMBINA PIPELINE | $1,368,000 | +4.7% | 37,332 | +0.4% | 0.76% | -1.7% |
| COT | COTT CORP | $1,236,000 | +12.1% | 73,742 | 0.0% | 0.68% | +5.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,133,000 | – | 17,900 | +100.0% | 0.63% | – |
| APTV | New | APTIV PLC | $933,000 | – | 11,000 | +100.0% | 0.52% | – |
| SU | Buy | SUNCOR ENERGY | $688,000 | +9.6% | 18,672 | +3.9% | 0.38% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $641,000 | +2.9% | 4,590 | -4.2% | 0.35% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $362,000 | +14.6% | 1,350 | +8.0% | 0.20% | +7.5% |
| PG | PROCTER & GAMBLE | $351,000 | +1.2% | 3,815 | 0.0% | 0.19% | -4.9% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $313,000 | -0.3% | 2,038 | -6.0% | 0.17% | -6.5% |
| ANTM | ANTHEM INC | $270,000 | +18.4% | 1,200 | 0.0% | 0.15% | +11.2% | |
| GOOG | New | ALPHABET INC CL-Ccap stk cl c | $215,000 | – | 205 | +100.0% | 0.12% | – |
| AQN | ALGONQUIN PWR & UTILITIES | $145,000 | +6.6% | 12,915 | 0.0% | 0.08% | 0.0% | |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -11,043 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.