13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 47 holding rows worth $179,137,000.
- Accession
- 0000950123-14-007365
- Filer
- CIK 1482171
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 47 entries on the cover page, a total value of $179,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,136,000 with VALUE read as thousands by filing date, 13F file number 028-13649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 367,132 | $18,890,000 | thousands by filing date | |
| 38259p508 | COM | 28,324 | $16,560,000 | thousands by filing date | ||
| ENBRIDGE INC COM | 29250N105 | Stock | 342,945 | $16,264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185,089 | $12,333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 263,043 | $10,661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 219,061 | $10,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,265 | $7,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,298 | $6,566,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 145,143 | $6,391,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,127 | $6,225,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,744 | $5,107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,840 | $4,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,127 | $4,917,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108,235 | $4,581,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,245 | $4,512,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,500 | $4,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,010 | $4,129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,260 | $3,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,845 | $3,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,615 | $3,205,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 115,801 | $2,939,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,648 | $2,918,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,520 | $2,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,415 | $2,694,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,490 | $2,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,025 | $1,878,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 36,815 | $1,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,125 | $962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,300 | $888,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,869 | $815,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,455 | $701,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,895 | $695,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,647 | $660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,840 | $506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,160 | $406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,235 | $341,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 46,508 | $328,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,578 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,925 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,333 | $262,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,918 | $262,000 | thousands by filing date | |
| MANULIFE FINL CORP ADR | 56510r106 | COM | 10,888 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,800 | $209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,501 | $208,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 30,759 | $91,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,000 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007365 | this filing | 2014-07-24 | acceptance time not in the bulk data set |