DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 10, 2013

Total Value: $98.72M (100.0% shares, 0.0% debt)

Holdings (34)

ENB ENBRIDGE 17.0%

Value $16.83M Shares 400,399 Share Price $42.03 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.4%

TD TORONTO DOMINION BANK 15.4%

Value $15.22M Shares 189,594 Share Price $80.29 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

BCE BCE INC 10.3%

Value $10.17M Shares 248,115 Share Price $40.99 * Est. Cost/Share $22.29 Unrealized @ Report Date -8.5%

BNS BANK OF NOVA SCOTIA 9.4%

Value $9.299M Shares 173,996 Share Price $53.44 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.2%

ORCL ORACLE 6.9%

Value $6.83M Shares 222,388 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%

— BROOKFIELD ASSET MGMT-A LV 6.2%

Value $6.085M Shares 169,338 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 5.5%

Value $5.394M Shares 92,593 Share Price $58.25 Est. Cost/Share $59.71 Unrealized @ Report Date -2.3%

DHR DANAHER 5.4%

Value $5.325M Shares 84,128 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%

— IMPERIAL OIL 4.1%

Value $4.081M Shares 106,922 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —

XOM EXXON MOBIL 3.7%

Value $3.621M Shares 40,075 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

KGC KINROSS GOLD 2.7%

Value $2.674M Shares 522,475 Share Price $5.12 Est. Cost/Share $5.82 Unrealized @ Report Date -12.4%

BMO BANK OF MONTREAL 2.4%

Value $2.364M Shares 40,764 Share Price $57.99 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.9%

RCI ROGERS COMM CL-B NVS 2.1%

Value $2.042M Shares 52,146 Share Price $39.16 Est. Cost/Share $47.39 Unrealized @ Report Date -17.3%

PEP PEPSICO 1.2%

Value $1.206M Shares 14,745 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

Value $861K Shares 12,137 Share Price $70.94 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.2%

MSFT MICROSOFT 0.8%

Value $774K Shares 22,395 Share Price $34.56 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

— CDN NATURAL RESOURCES 0.8%

Value $742K Shares 26,313 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.6%

Value $609K Shares 3,187 Share Price $191.09 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

CVE CENOVUS ENERGY 0.5%

Value $518K Shares 18,170 Share Price $28.51 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.8%

PG PROCTER & GAMBLE 0.5%

Value $478K Shares 6,215 Share Price $76.91 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $450K Shares 5,240 Share Price $85.88 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

MFC MANULIFE FINANCIAL 0.5%

Value $446K Shares 27,867 Share Price $16.00 Est. Cost/Share $15.16 Unrealized @ Report Date +5.7%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value $387K Shares 18,380 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

MCD McDONALDS 0.3%

Value $339K Shares 3,425 Share Price $98.98 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

— COTT CORP 0.3%

Value $276K Shares 35,320 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —

SU SUNCOR ENERGY 0.3%

Value $262K Shares 8,903 Share Price $29.43 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.7%

— ELIZABETH ARDEN 0.3%

Value $257K Shares 5,700 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —

— CANADIAN PACIFIC RAILWAY 0.2%

Value $230K Shares 1,900 Share Price $121.05 Est. Cost/Share $121.05 Unrealized @ Report Date —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value $230K Shares 4,004 Share Price $57.44 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

— EMC CORP. 0.2%

Value $230K Shares 9,718 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value $214K Shares 5,550 Share Price $38.56 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%

— RESEARCH IN MOTION 0.1%

Value $145K Shares 13,775 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

— THOMPSON CREEK METALS 0.1%

Value $68,000 Shares 22,298 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —

— STUDENT TRANSPORTATION 0.1%

Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE	400,399	$16.83M	17.0%	$42.03 *	$23.28	-6.4%	COM	29250N105
TD	TORONTO DOMINION BANK	189,594	$15.22M	15.4%	$80.29 *	$40.27	-0.2%	COM NEW	891160509
BCE	BCE INC	248,115	$10.17M	10.3%	$40.99 *	$22.29	-8.5%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	173,996	$9.299M	9.4%	$53.44 *	$30.35	-4.2%	COM	064149107
ORCL	ORACLE	222,388	$6.83M	6.9%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	BROOKFIELD ASSET MGMT-A LV	169,338	$6.085M	6.2%	$35.93	$35.93	—	CL A LTD VT SH	112585104
RY	ROYAL BANK OF CANADA	92,593	$5.394M	5.5%	$58.25	$59.71	-2.3%	COM	780087102
DHR	DANAHER	84,128	$5.325M	5.4%	$63.30 *	$25.01	+2.8%	COM	235851102
—	IMPERIAL OIL	106,922	$4.081M	4.1%	$38.17	$38.17	—	COM NEW	453038908
XOM	EXXON MOBIL	40,075	$3.621M	3.7%	$90.36 *	$53.69	+0.7%	COM	30231G102
KGC	KINROSS GOLD	522,475	$2.674M	2.7%	$5.12	$5.82	-12.4%	COM NO PAR	496902404
BMO	BANK OF MONTREAL	40,764	$2.364M	2.4%	$57.99 *	$36.25	-3.9%	COM	063671101
RCI	ROGERS COMM CL-B NVS	52,146	$2.042M	2.1%	$39.16	$47.39	-17.3%	CL B	775109200
PEP	PEPSICO	14,745	$1.206M	1.2%	$81.79 *	$56.00	+0.7%	COM	713448108
CM	CIBC	12,137	$861K	0.9%	$70.94 *	$20.76	-6.2%	COM	136069101
MSFT	MICROSOFT	22,395	$774K	0.8%	$34.56 *	$26.70	+5.8%	COM	594918104
—	CDN NATURAL RESOURCES	26,313	$742K	0.8%	$28.20	$28.20	—	COM	136685101
IBM	INTL BUSINESS MACHINES	3,187	$609K	0.6%	$191.09 *	$118.94	-6.0%	COM	459200101
CVE	CENOVUS ENERGY	18,170	$518K	0.5%	$28.51 *	$22.39	-2.8%	COM	15135U109
PG	PROCTER & GAMBLE	6,215	$478K	0.5%	$76.91 *	$55.00	-1.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,240	$450K	0.5%	$85.88 *	$59.66	+1.6%	COM	478160104
MFC	MANULIFE FINANCIAL	27,867	$446K	0.5%	$16.00	$15.16	+5.7%	COM	56501R106
—	POWERSHR GLD DRGN CHN PTF	18,380	$387K	0.4%	$21.06	$21.06	—	GOLDEN DRG CHINA	73935X401
MCD	McDONALDS	3,425	$339K	0.3%	$98.98 *	$71.80	-0.6%	COM	580135101
—	COTT CORP	35,320	$276K	0.3%	$7.81	$7.81	—	COM	22163N106
SU	SUNCOR ENERGY	8,903	$262K	0.3%	$29.43 *	$19.64	-1.7%	COM	867224107
—	ELIZABETH ARDEN	5,700	$257K	0.3%	$45.09	$45.09	—	COM	28660G106
—	CANADIAN PACIFIC RAILWAY	1,900	$230K	0.2%	$121.05	$121.05	—	COM	13645T100
EFA	iSHARES MSCI EAFE INDX FD	4,004	$230K	0.2%	$57.44	$60.47	-5.2%	MSCI EAFE INDEX	464287465
—	EMC CORP.	9,718	$230K	0.2%	$23.67	$23.67	—	COM	268648102
EEM	iSHARES MSCI EMG MRK INDX	5,550	$214K	0.2%	$38.56	$41.50	-7.2%	MSCI EMERG MKT	464287234
—	RESEARCH IN MOTION	13,775	$145K	0.1%	$10.53	$10.53	—	COM	760975102
—	THOMPSON CREEK METALS	22,298	$68,000	0.1%	$3.05	$3.05	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$61,000	0.1%	$6.10	$6.10	—	COM	86388A108