DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 10, 2013

Total Value ($000): $98,718 (100.0% shares, 0.0% debt)

Holdings (34)

ENB ENBRIDGE 17.0%

Value ($000) $16,827 Shares 400,399 Est. Cost $23.28 Unrealized 0.0%

TD TORONTO DOMINION BANK 15.4%

Value ($000) $15,223 Shares 189,594 Est. Cost $40.27 Unrealized 0.0%

BCE BCE INC 10.3%

Value ($000) $10,170 Shares 248,115 Est. Cost $22.29 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA 9.4%

Value ($000) $9,299 Shares 173,996 Est. Cost $30.35 Unrealized 0.0%

ORCL ORACLE 6.9%

Value ($000) $6,830 Shares 222,388 Est. Cost $27.58 Unrealized 0.0%

— BROOKFIELD ASSET MGMT-A LV 6.2%

Value ($000) $6,085 Shares 169,338 Est. Cost $35.93 Unrealized —

RY ROYAL BANK OF CANADA 5.5%

Value ($000) $5,394 Shares 92,593 Est. Cost $59.71 Unrealized 0.0%

DHR DANAHER 5.4%

Value ($000) $5,325 Shares 84,128 Est. Cost $25.01 Unrealized 0.0%

— IMPERIAL OIL 4.1%

Value ($000) $4,081 Shares 106,922 Est. Cost $38.17 Unrealized —

XOM EXXON MOBIL 3.7%

Value ($000) $3,621 Shares 40,075 Est. Cost $53.69 Unrealized 0.0%

KGC KINROSS GOLD 2.7%

Value ($000) $2,674 Shares 522,475 Est. Cost $5.82 Unrealized 0.0%

BMO BANK OF MONTREAL 2.4%

Value ($000) $2,364 Shares 40,764 Est. Cost $36.25 Unrealized 0.0%

RCI ROGERS COMM CL-B NVS 2.1%

Value ($000) $2,042 Shares 52,146 Est. Cost $47.39 Unrealized 0.0%

PEP PEPSICO 1.2%

Value ($000) $1,206 Shares 14,745 Est. Cost $56.00 Unrealized 0.0%

Value ($000) $861 Shares 12,137 Est. Cost $20.76 Unrealized 0.0%

MSFT MICROSOFT 0.8%

Value ($000) $774 Shares 22,395 Est. Cost $26.70 Unrealized 0.0%

— CDN NATURAL RESOURCES 0.8%

Value ($000) $742 Shares 26,313 Est. Cost $28.20 Unrealized —

IBM INTL BUSINESS MACHINES 0.6%

Value ($000) $609 Shares 3,187 Est. Cost $118.94 Unrealized 0.0%

CVE CENOVUS ENERGY 0.5%

Value ($000) $518 Shares 18,170 Est. Cost $22.39 Unrealized 0.0%

PG PROCTER & GAMBLE 0.5%

Value ($000) $478 Shares 6,215 Est. Cost $55.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $450 Shares 5,240 Est. Cost $59.66 Unrealized 0.0%

MFC MANULIFE FINANCIAL 0.5%

Value ($000) $446 Shares 27,867 Est. Cost $15.16 Unrealized 0.0%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value ($000) $387 Shares 18,380 Est. Cost $21.06 Unrealized —

MCD McDONALDS 0.3%

Value ($000) $339 Shares 3,425 Est. Cost $71.80 Unrealized 0.0%

— COTT CORP 0.3%

Value ($000) $276 Shares 35,320 Est. Cost $7.81 Unrealized —

SU SUNCOR ENERGY 0.3%

Value ($000) $262 Shares 8,903 Est. Cost $19.64 Unrealized 0.0%

— ELIZABETH ARDEN 0.3%

Value ($000) $257 Shares 5,700 Est. Cost $45.09 Unrealized —

— CANADIAN PACIFIC RAILWAY 0.2%

Value ($000) $230 Shares 1,900 Est. Cost $121.05 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $230 Shares 4,004 Est. Cost $57.44 Unrealized —

— EMC CORP. 0.2%

Value ($000) $230 Shares 9,718 Est. Cost $23.67 Unrealized —

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value ($000) $214 Shares 5,550 Est. Cost $38.56 Unrealized —

— RESEARCH IN MOTION 0.1%

Value ($000) $145 Shares 13,775 Est. Cost $10.53 Unrealized —

— THOMPSON CREEK METALS 0.1%

Value ($000) $68 Shares 22,298 Est. Cost $3.05 Unrealized —

— STUDENT TRANSPORTATION 0.1%

Value ($000) $61 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE	400,399	$16,827	17.0%	$23.28	0.0%	COM	29250N105
TD	TORONTO DOMINION BANK	189,594	$15,223	15.4%	$40.27	0.0%	COM NEW	891160509
BCE	BCE INC	248,115	$10,170	10.3%	$22.29	0.0%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	173,996	$9,299	9.4%	$30.35	0.0%	COM	064149107
ORCL	ORACLE	222,388	$6,830	6.9%	$27.58	0.0%	COM	68389X105
—	BROOKFIELD ASSET MGMT-A LV	169,338	$6,085	6.2%	$35.93	—	CL A LTD VT SH	112585104
RY	ROYAL BANK OF CANADA	92,593	$5,394	5.5%	$59.71	0.0%	COM	780087102
DHR	DANAHER	84,128	$5,325	5.4%	$25.01	0.0%	COM	235851102
—	IMPERIAL OIL	106,922	$4,081	4.1%	$38.17	—	COM NEW	453038908
XOM	EXXON MOBIL	40,075	$3,621	3.7%	$53.69	0.0%	COM	30231G102
KGC	KINROSS GOLD	522,475	$2,674	2.7%	$5.82	0.0%	COM NO PAR	496902404
BMO	BANK OF MONTREAL	40,764	$2,364	2.4%	$36.25	0.0%	COM	063671101
RCI	ROGERS COMM CL-B NVS	52,146	$2,042	2.1%	$47.39	0.0%	CL B	775109200
PEP	PEPSICO	14,745	$1,206	1.2%	$56.00	0.0%	COM	713448108
CM	CIBC	12,137	$861	0.9%	$20.76	0.0%	COM	136069101
MSFT	MICROSOFT	22,395	$774	0.8%	$26.70	0.0%	COM	594918104
—	CDN NATURAL RESOURCES	26,313	$742	0.8%	$28.20	—	COM	136685101
IBM	INTL BUSINESS MACHINES	3,187	$609	0.6%	$118.94	0.0%	COM	459200101
CVE	CENOVUS ENERGY	18,170	$518	0.5%	$22.39	0.0%	COM	15135U109
PG	PROCTER & GAMBLE	6,215	$478	0.5%	$55.00	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,240	$450	0.5%	$59.66	0.0%	COM	478160104
MFC	MANULIFE FINANCIAL	27,867	$446	0.5%	$15.16	0.0%	COM	56501R106
—	POWERSHR GLD DRGN CHN PTF	18,380	$387	0.4%	$21.06	—	GOLDEN DRG CHINA	73935X401
MCD	McDONALDS	3,425	$339	0.3%	$71.80	0.0%	COM	580135101
—	COTT CORP	35,320	$276	0.3%	$7.81	—	COM	22163N106
SU	SUNCOR ENERGY	8,903	$262	0.3%	$19.64	0.0%	COM	867224107
—	ELIZABETH ARDEN	5,700	$257	0.3%	$45.09	—	COM	28660G106
—	CANADIAN PACIFIC RAILWAY	1,900	$230	0.2%	$121.05	—	COM	13645T100
EFA	iSHARES MSCI EAFE INDX FD	4,004	$230	0.2%	$57.44	—	MSCI EAFE INDEX	464287465
—	EMC CORP.	9,718	$230	0.2%	$23.67	—	COM	268648102
EEM	iSHARES MSCI EMG MRK INDX	5,550	$214	0.2%	$38.56	—	MSCI EMERG MKT	464287234
—	RESEARCH IN MOTION	13,775	$145	0.1%	$10.53	—	COM	760975102
—	THOMPSON CREEK METALS	22,298	$68	0.1%	$3.05	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$61	0.1%	$6.10	—	COM	86388A108