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 Est. Cost $23.28 Unrealized 0.0%

TD TORONTO DOMINION BANK 15.4%

Value $15.22M Shares 189,594 Est. Cost $40.27 Unrealized 0.0%

BCE BCE INC 10.3%

Value $10.17M Shares 248,115 Est. Cost $22.29 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA 9.4%

Value $9.299M Shares 173,996 Est. Cost $30.35 Unrealized 0.0%

ORCL ORACLE 6.9%

Value $6.83M Shares 222,388 Est. Cost $27.58 Unrealized 0.0%

— BROOKFIELD ASSET MGMT-A LV 6.2%

Value $6.085M Shares 169,338 Est. Cost $35.93 Unrealized —

RY ROYAL BANK OF CANADA 5.5%

Value $5.394M Shares 92,593 Est. Cost $59.71 Unrealized 0.0%

DHR DANAHER 5.4%

Value $5.325M Shares 84,128 Est. Cost $25.01 Unrealized 0.0%

— IMPERIAL OIL 4.1%

Value $4.081M Shares 106,922 Est. Cost $38.17 Unrealized —

XOM EXXON MOBIL 3.7%

Value $3.621M Shares 40,075 Est. Cost $53.69 Unrealized 0.0%

KGC KINROSS GOLD 2.7%

Value $2.674M Shares 522,475 Est. Cost $5.82 Unrealized 0.0%

BMO BANK OF MONTREAL 2.4%

Value $2.364M Shares 40,764 Est. Cost $36.25 Unrealized 0.0%

RCI ROGERS COMM CL-B NVS 2.1%

Value $2.042M Shares 52,146 Est. Cost $47.39 Unrealized 0.0%

PEP PEPSICO 1.2%

Value $1.206M Shares 14,745 Est. Cost $56.00 Unrealized 0.0%

Value $861K Shares 12,137 Est. Cost $20.76 Unrealized 0.0%

MSFT MICROSOFT 0.8%

Value $774K Shares 22,395 Est. Cost $26.70 Unrealized 0.0%

— CDN NATURAL RESOURCES 0.8%

Value $742K Shares 26,313 Est. Cost $28.20 Unrealized —

IBM INTL BUSINESS MACHINES 0.6%

Value $609K Shares 3,187 Est. Cost $118.94 Unrealized 0.0%

CVE CENOVUS ENERGY 0.5%

Value $518K Shares 18,170 Est. Cost $22.39 Unrealized 0.0%

PG PROCTER & GAMBLE 0.5%

Value $478K Shares 6,215 Est. Cost $55.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $450K Shares 5,240 Est. Cost $59.66 Unrealized 0.0%

MFC MANULIFE FINANCIAL 0.5%

Value $446K Shares 27,867 Est. Cost $15.16 Unrealized 0.0%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value $387K Shares 18,380 Est. Cost $21.06 Unrealized —

MCD McDONALDS 0.3%

Value $339K Shares 3,425 Est. Cost $71.80 Unrealized 0.0%

— COTT CORP 0.3%

Value $276K Shares 35,320 Est. Cost $7.81 Unrealized —

SU SUNCOR ENERGY 0.3%

Value $262K Shares 8,903 Est. Cost $19.64 Unrealized 0.0%

— ELIZABETH ARDEN 0.3%

Value $257K Shares 5,700 Est. Cost $45.09 Unrealized —

— CANADIAN PACIFIC RAILWAY 0.2%

Value $230K Shares 1,900 Est. Cost $121.05 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value $230K Shares 4,004 Est. Cost $57.44 Unrealized —

— EMC CORP. 0.2%

Value $230K Shares 9,718 Est. Cost $23.67 Unrealized —

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value $214K Shares 5,550 Est. Cost $38.56 Unrealized —

— RESEARCH IN MOTION 0.1%

Value $145K Shares 13,775 Est. Cost $10.53 Unrealized —

— THOMPSON CREEK METALS 0.1%

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

— STUDENT TRANSPORTATION 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE	400,399	$16.83M	17.0%	$23.28	0.0%	COM	29250N105
TD	TORONTO DOMINION BANK	189,594	$15.22M	15.4%	$40.27	0.0%	COM NEW	891160509
BCE	BCE INC	248,115	$10.17M	10.3%	$22.29	0.0%	COM NEW	05534B760
BNS	BANK OF NOVA SCOTIA	173,996	$9.299M	9.4%	$30.35	0.0%	COM	064149107
ORCL	ORACLE	222,388	$6.83M	6.9%	$27.58	0.0%	COM	68389X105
—	BROOKFIELD ASSET MGMT-A LV	169,338	$6.085M	6.2%	$35.93	—	CL A LTD VT SH	112585104
RY	ROYAL BANK OF CANADA	92,593	$5.394M	5.5%	$59.71	0.0%	COM	780087102
DHR	DANAHER	84,128	$5.325M	5.4%	$25.01	0.0%	COM	235851102
—	IMPERIAL OIL	106,922	$4.081M	4.1%	$38.17	—	COM NEW	453038908
XOM	EXXON MOBIL	40,075	$3.621M	3.7%	$53.69	0.0%	COM	30231G102
KGC	KINROSS GOLD	522,475	$2.674M	2.7%	$5.82	0.0%	COM NO PAR	496902404
BMO	BANK OF MONTREAL	40,764	$2.364M	2.4%	$36.25	0.0%	COM	063671101
RCI	ROGERS COMM CL-B NVS	52,146	$2.042M	2.1%	$47.39	0.0%	CL B	775109200
PEP	PEPSICO	14,745	$1.206M	1.2%	$56.00	0.0%	COM	713448108
CM	CIBC	12,137	$861K	0.9%	$20.76	0.0%	COM	136069101
MSFT	MICROSOFT	22,395	$774K	0.8%	$26.70	0.0%	COM	594918104
—	CDN NATURAL RESOURCES	26,313	$742K	0.8%	$28.20	—	COM	136685101
IBM	INTL BUSINESS MACHINES	3,187	$609K	0.6%	$118.94	0.0%	COM	459200101
CVE	CENOVUS ENERGY	18,170	$518K	0.5%	$22.39	0.0%	COM	15135U109
PG	PROCTER & GAMBLE	6,215	$478K	0.5%	$55.00	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,240	$450K	0.5%	$59.66	0.0%	COM	478160104
MFC	MANULIFE FINANCIAL	27,867	$446K	0.5%	$15.16	0.0%	COM	56501R106
—	POWERSHR GLD DRGN CHN PTF	18,380	$387K	0.4%	$21.06	—	GOLDEN DRG CHINA	73935X401
MCD	McDONALDS	3,425	$339K	0.3%	$71.80	0.0%	COM	580135101
—	COTT CORP	35,320	$276K	0.3%	$7.81	—	COM	22163N106
SU	SUNCOR ENERGY	8,903	$262K	0.3%	$19.64	0.0%	COM	867224107
—	ELIZABETH ARDEN	5,700	$257K	0.3%	$45.09	—	COM	28660G106
—	CANADIAN PACIFIC RAILWAY	1,900	$230K	0.2%	$121.05	—	COM	13645T100
EFA	iSHARES MSCI EAFE INDX FD	4,004	$230K	0.2%	$57.44	—	MSCI EAFE INDEX	464287465
—	EMC CORP.	9,718	$230K	0.2%	$23.67	—	COM	268648102
EEM	iSHARES MSCI EMG MRK INDX	5,550	$214K	0.2%	$38.56	—	MSCI EMERG MKT	464287234
—	RESEARCH IN MOTION	13,775	$145K	0.1%	$10.53	—	COM	760975102
—	THOMPSON CREEK METALS	22,298	$68,000	0.1%	$3.05	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$61,000	0.1%	$6.10	—	COM	86388A108