DAVIS-REA LTD.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$179,136
Net value change ($000)
+12,470 (7.5%)
New positions
7
Sold out positions
4
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 16,560 NEW
FXI 2,344 109.2%
BNS 1,520 14.1%
AAPL 1,390 24.4%
TD 1,342 7.6%
DCI 1,315 40.3%
IMO 541 11.8%
PTC 537 30.3%
SWK 421 9.2%
BCE 372 3.8%
Top Reduces (Value $000, Stocks/ETFs)
Veren Inc. -6,362 -100.0%
TECK -4,425 -100.0%
CAT -2,922 -80.7%
C -2,063 -85.8%
MFC -510 -100.0%
ORCL -487 -4.4%
EMC CORP. -273 -100.0%
IBM -272 -5.2%
CNQ -136 -39.5%
PG -66 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type