DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $129,122 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 13.2%

Value ($000) $17,043 Shares 189,373 Est. Cost $40.27 Unrealized +5.5%

ENB ENBRIDGE 12.0%

Value ($000) $15,482 Shares 370,853 Est. Cost $23.28 Unrealized -4.9%

BNS BANK OF NOVA SCOTIA 8.2%

Value ($000) $10,606 Shares 185,244 Est. Cost $30.36 Unrealized +0.5%

BCE BCE INC 8.0%

Value ($000) $10,383 Shares 243,075 Est. Cost $22.29 Unrealized -7.2%

ORCL ORACLE 6.4%

Value ($000) $8,250 Shares 248,708 Est. Cost $27.53 Unrealized -1.7%

DHR DANAHER 4.8%

Value ($000) $6,183 Shares 89,193 Est. Cost $25.14 Unrealized +9.0%

RY ROYAL BANK OF CANADA 4.7%

Value ($000) $6,118 Shares 95,521 Est. Cost $59.78 Unrealized +3.9%

— BROOKFIELD ASSET MGMT-A LV 4.4%

Value ($000) $5,712 Shares 152,718 Est. Cost $35.93 Unrealized —

— GOOGLE CL-A 3.5%

Value ($000) $4,575 Shares 5,223 Est. Cost $875.93 Unrealized —

IMO IMPERIAL OIL 3.3%

Value ($000) $4,247 Shares 96,757 Est. Cost $32.37 Unrealized 0.0%

XOM EXXON MOBIL 2.8%

Value ($000) $3,571 Shares 41,505 Est. Cost $53.71 Unrealized +0.8%

— IPATH S&P 500 VIX S/T ETN 2.3%

Value ($000) $2,940 Shares 200,000 Est. Cost $14.70 Unrealized —

BMO BANK OF MONTREAL 2.1%

Value ($000) $2,732 Shares 40,954 Est. Cost $36.25 Unrealized +4.7%

IBM INTL BUSINESS MACHINES 2.1%

Value ($000) $2,698 Shares 14,567 Est. Cost $113.17 Unrealized -1.4%

INTC INTEL CORPORATION 2.0%

Value ($000) $2,546 Shares 111,095 Est. Cost $16.91 Unrealized 0.0%

CSCO CISCO SYSTEMS 1.9%

Value ($000) $2,461 Shares 105,050 Est. Cost $16.93 Unrealized 0.0%

KGC KINROSS GOLD 1.8%

Value ($000) $2,269 Shares 450,830 Est. Cost $5.82 Unrealized -9.1%

SYK STRYKER 1.7%

Value ($000) $2,190 Shares 32,400 Est. Cost $59.45 Unrealized 0.0%

DIS WALT DISNEY COMPANY 1.3%

Value ($000) $1,728 Shares 26,800 Est. Cost $56.94 Unrealized 0.0%

CAT CATERPILLAR 1.3%

Value ($000) $1,712 Shares 20,535 Est. Cost $61.64 Unrealized 0.0%

CMI CUMMINS INC 1.3%

Value ($000) $1,679 Shares 12,635 Est. Cost $89.10 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.3%

Value ($000) $1,676 Shares 18,500 Est. Cost $62.68 Unrealized 0.0%

— THE INDIA FUND 1.3%

Value ($000) $1,638 Shares 85,541 Est. Cost $19.15 Unrealized —

— BHP BILLITON -ADR- 1.3%

Value ($000) $1,628 Shares 24,477 Est. Cost $66.51 Unrealized —

DCI DONALDSON 1.2%

Value ($000) $1,609 Shares 42,195 Est. Cost $30.16 Unrealized 0.0%

PEP PEPSICO 1.1%

Value ($000) $1,360 Shares 17,105 Est. Cost $56.10 Unrealized +1.2%

Value ($000) $980 Shares 12,312 Est. Cost $20.76 Unrealized +0.9%

MSFT MICROSOFT 0.6%

Value ($000) $732 Shares 22,000 Est. Cost $26.70 Unrealized +1.1%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value ($000) $508 Shares 17,730 Est. Cost $21.06 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $473 Shares 6,260 Est. Cost $55.00 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $454 Shares 5,240 Est. Cost $59.66 Unrealized +6.5%

SU SUNCOR ENERGY 0.3%

Value ($000) $383 Shares 10,720 Est. Cost $20.01 Unrealized +9.0%

CNQ CDN NATURAL RESOURCES 0.3%

Value ($000) $373 Shares 11,882 Est. Cost $9.21 Unrealized 0.0%

MCD McDONALDS 0.3%

Value ($000) $351 Shares 3,650 Est. Cost $71.72 Unrealized -1.6%

— EMC CORP. 0.2%

Value ($000) $256 Shares 10,018 Est. Cost $23.72 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $243 Shares 3,804 Est. Cost $57.44 Unrealized —

— CANADIAN PACIFIC RAILWAY 0.2%

Value ($000) $234 Shares 1,900 Est. Cost $121.05 Unrealized —

— APPLE INC 0.2%

Value ($000) $231 Shares 485 Est. Cost $476.29 Unrealized —

BTE BAYTEX ENERGY 0.2%

Value ($000) $218 Shares 5,279 Est. Cost $33.58 Unrealized 0.0%

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value ($000) $218 Shares 5,350 Est. Cost $38.56 Unrealized —

— ELIZABETH ARDEN 0.2%

Value ($000) $210 Shares 5,700 Est. Cost $45.09 Unrealized —

— THOMPSON CREEK METALS 0.1%

Value ($000) $80 Shares 22,298 Est. Cost $3.05 Unrealized —

— COTT CORP 0.1%

Value ($000) $79 Shares 10,320 Est. Cost $7.81 Unrealized —

— STUDENT TRANSPORTATION 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	189,373	$17,043	13.2%	$40.27	+5.5%	COM NEW	891160509
ENB	ENBRIDGE	370,853	$15,482	12.0%	$23.28	-4.9%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,244	$10,606	8.2%	$30.36	+0.5%	COM	064149107
BCE	BCE INC	243,075	$10,383	8.0%	$22.29	-7.2%	COM NEW	05534B760
ORCL	ORACLE	248,708	$8,250	6.4%	$27.53	-1.7%	COM	68389X105
DHR	DANAHER	89,193	$6,183	4.8%	$25.14	+9.0%	COM	235851102
RY	ROYAL BANK OF CANADA	95,521	$6,118	4.7%	$59.78	+3.9%	COM	780087102
—	BROOKFIELD ASSET MGMT-A LV	152,718	$5,712	4.4%	$35.93	—	CL A LTD VT SH	112585104
—	GOOGLE CL-A	5,223	$4,575	3.5%	$875.93	—	CL A LTD VT SH	38259P508
IMO	IMPERIAL OIL	96,757	$4,247	3.3%	$32.37	0.0%	COM NEW	453038408
XOM	EXXON MOBIL	41,505	$3,571	2.8%	$53.71	+0.8%	COM	30231G102
—	IPATH S&P 500 VIX S/T ETN	200,000	$2,940	2.3%	$14.70	—	IPATH S&P500 VIX	06740C188
BMO	BANK OF MONTREAL	40,954	$2,732	2.1%	$36.25	+4.7%	COM	063671101
IBM	INTL BUSINESS MACHINES	14,567	$2,698	2.1%	$113.17	-1.4%	COM	459200101
INTC	INTEL CORPORATION	111,095	$2,546	2.0%	$16.91	0.0%	COM	458140100
CSCO	CISCO SYSTEMS	105,050	$2,461	1.9%	$16.93	0.0%	COM	17275R102
KGC	KINROSS GOLD	450,830	$2,269	1.8%	$5.82	-9.1%	COM NO PAR	496902404
SYK	STRYKER	32,400	$2,190	1.7%	$59.45	0.0%	COM	863667101
DIS	WALT DISNEY COMPANY	26,800	$1,728	1.3%	$56.94	0.0%	COM DISNEY	254687106
CAT	CATERPILLAR	20,535	$1,712	1.3%	$61.64	0.0%	COM	149123101
CMI	CUMMINS INC	12,635	$1,679	1.3%	$89.10	0.0%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	18,500	$1,676	1.3%	$62.68	0.0%	COM	854502101
—	THE INDIA FUND	85,541	$1,638	1.3%	$19.15	—	COM	454089103
—	BHP BILLITON -ADR-	24,477	$1,628	1.3%	$66.51	—	SPONSORED ADR	05545E209
DCI	DONALDSON	42,195	$1,609	1.2%	$30.16	0.0%	COM	257651109
PEP	PEPSICO	17,105	$1,360	1.1%	$56.10	+1.2%	COM	713448108
CM	CIBC	12,312	$980	0.8%	$20.76	+0.9%	COM	136069101
MSFT	MICROSOFT	22,000	$732	0.6%	$26.70	+1.1%	COM	594918104
—	POWERSHR GLD DRGN CHN PTF	17,730	$508	0.4%	$21.06	—	GOLDEN DRG CHINA	73935X401
PG	PROCTER & GAMBLE	6,260	$473	0.4%	$55.00	+2.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,240	$454	0.4%	$59.66	+6.5%	COM	478160104
SU	SUNCOR ENERGY	10,720	$383	0.3%	$20.01	+9.0%	COM	867224107
CNQ	CDN NATURAL RESOURCES	11,882	$373	0.3%	$9.21	0.0%	COM	136385101
MCD	McDONALDS	3,650	$351	0.3%	$71.72	-1.6%	COM	580135101
—	EMC CORP.	10,018	$256	0.2%	$23.72	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,804	$243	0.2%	$57.44	—	MSCI EAFE ETF	464287465
—	CANADIAN PACIFIC RAILWAY	1,900	$234	0.2%	$121.05	—	COM	13645T100
—	APPLE INC	485	$231	0.2%	$476.29	—	COM	038833100
BTE	BAYTEX ENERGY	5,279	$218	0.2%	$33.58	0.0%	COM	07317Q105
EEM	iSHARES MSCI EMG MRK INDX	5,350	$218	0.2%	$38.56	—	MSCI EMG MKT ETF	464287234
—	ELIZABETH ARDEN	5,700	$210	0.2%	$45.09	—	COM	28660G106
—	THOMPSON CREEK METALS	22,298	$80	0.1%	$3.05	—	COM	884768102
—	COTT CORP	10,320	$79	0.1%	$7.81	—	COM	22163N106
—	STUDENT TRANSPORTATION	10,000	$63	0.0%	$6.10	—	COM	86388A108