DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $146,310 (100.0% shares, 0.0% debt)

Holdings (46)

TD TORONTO DOMINION BANK 12.1%

Value ($000) $17,688 Shares 187,905 Est. Cost $40.27 Unrealized +13.0%

ENB ENBRIDGE 10.8%

Value ($000) $15,746 Shares 360,824 Est. Cost $23.28 Unrealized -5.1%

BNS BANK OF NOVA SCOTIA 7.9%

Value ($000) $11,598 Shares 185,673 Est. Cost $30.36 Unrealized +9.0%

BCE BCE INC 7.1%

Value ($000) $10,442 Shares 238,399 Est. Cost $22.29 Unrealized -2.7%

ORCL ORACLE 6.5%

Value ($000) $9,443 Shares 246,808 Est. Cost $27.53 Unrealized +4.6%

IBM INTL BUSINESS MACHINES 4.6%

Value ($000) $6,803 Shares 36,267 Est. Cost $109.12 Unrealized -2.5%

DHR DANAHER 4.6%

Value ($000) $6,772 Shares 87,698 Est. Cost $25.14 Unrealized +18.2%

RY ROYAL BANK OF CANADA 4.3%

Value ($000) $6,345 Shares 94,490 Est. Cost $59.78 Unrealized +10.9%

— BROOKFIELD ASSET MGMT-A LV 4.0%

Value ($000) $5,862 Shares 151,250 Est. Cost $35.93 Unrealized —

CSCO CISCO SYSTEMS 3.6%

Value ($000) $5,331 Shares 237,660 Est. Cost $15.97 Unrealized -4.8%

IMO IMPERIAL OIL 3.0%

Value ($000) $4,344 Shares 98,210 Est. Cost $32.39 Unrealized +4.0%

— STANLEY BLACK & DECKER INC 2.9%

Value ($000) $4,302 Shares 53,310 Est. Cost $80.70 Unrealized —

XOM EXXON MOBIL 2.9%

Value ($000) $4,226 Shares 41,755 Est. Cost $53.71 Unrealized +4.2%

CMI CUMMINS INC 2.6%

Value ($000) $3,841 Shares 27,250 Est. Cost $92.96 Unrealized +3.6%

CAT CATERPILLAR 2.1%

Value ($000) $3,072 Shares 33,830 Est. Cost $62.05 Unrealized +1.0%

SYK STRYKER 2.0%

Value ($000) $2,869 Shares 38,030 Est. Cost $59.98 Unrealized +5.1%

— BHP BILLITON -ADR- 1.8%

Value ($000) $2,699 Shares 39,582 Est. Cost $67.15 Unrealized —

BMO BANK OF MONTREAL 1.8%

Value ($000) $2,675 Shares 40,176 Est. Cost $36.25 Unrealized +14.8%

DIS WALT DISNEY COMPANY 1.7%

Value ($000) $2,519 Shares 32,600 Est. Cost $57.78 Unrealized +6.8%

MCD McDONALDS 1.5%

Value ($000) $2,261 Shares 23,300 Est. Cost $70.28 Unrealized -0.4%

DCI DONALDSON 1.5%

Value ($000) $2,224 Shares 51,180 Est. Cost $30.71 Unrealized +8.5%

— IPATH S&P 500 VIX S/T ETN 1.5%

Value ($000) $2,128 Shares 50,000 Est. Cost $14.70 Unrealized —

— THE INDIA FUND 1.4%

Value ($000) $2,041 Shares 101,631 Est. Cost $19.30 Unrealized —

— GOOGLE CL-A 1.2%

Value ($000) $1,823 Shares 1,627 Est. Cost $875.93 Unrealized —

PEP PEPSICO 1.2%

Value ($000) $1,715 Shares 20,540 Est. Cost $56.38 Unrealized +2.4%

Value ($000) $974 Shares 11,297 Est. Cost $20.76 Unrealized +12.4%

— POWERSHR GLD DRGN CHN PTF 0.6%

Value ($000) $864 Shares 28,490 Est. Cost $24.56 Unrealized —

MSFT MICROSOFT 0.5%

Value ($000) $797 Shares 21,300 Est. Cost $26.70 Unrealized +12.4%

INTC INTEL CORPORATION 0.5%

Value ($000) $662 Shares 25,520 Est. Cost $16.91 Unrealized +6.0%

MFC MANULIFE FINANCIAL 0.3%

Value ($000) $508 Shares 25,798 Est. Cost $18.29 Unrealized 0.0%

PG PROCTER & GAMBLE 0.3%

Value ($000) $493 Shares 6,060 Est. Cost $55.00 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $443 Shares 4,840 Est. Cost $59.66 Unrealized +10.2%

CNQ CDN NATURAL RESOURCES 0.2%

Value ($000) $342 Shares 10,063 Est. Cost $9.21 Unrealized +4.0%

SU SUNCOR ENERGY 0.2%

Value ($000) $337 Shares 9,623 Est. Cost $20.01 Unrealized +15.9%

— MEDTRONIC 0.2%

Value ($000) $330 Shares 5,725 Est. Cost $57.64 Unrealized —

— CANADIAN PACIFIC RAILWAY 0.2%

Value ($000) $288 Shares 1,900 Est. Cost $121.05 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $254 Shares 3,786 Est. Cost $57.44 Unrealized —

— EMC CORP. 0.2%

Value ($000) $252 Shares 10,018 Est. Cost $23.72 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $247 Shares 440 Est. Cost $16.37 Unrealized 0.0%

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value ($000) $223 Shares 5,350 Est. Cost $38.56 Unrealized —

— ELIZABETH ARDEN 0.1%

Value ($000) $202 Shares 5,700 Est. Cost $45.09 Unrealized —

— CGI GROUP INC-A SV 0.1%

Value ($000) $96 Shares 2,882 Est. Cost $33.31 Unrealized —

— COTT CORP 0.1%

Value ($000) $83 Shares 10,320 Est. Cost $7.81 Unrealized —

— STUDENT TRANSPORTATION 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $6.10 Unrealized —

META FACEBOOK INC CL-A 0.0%

Value ($000) $44 Shares 810 Est. Cost $49.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $40 Shares 218 Est. Cost $183.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	187,905	$17,688	12.1%	$40.27	+13.0%	COM NEW	891160509
ENB	ENBRIDGE	360,824	$15,746	10.8%	$23.28	-5.1%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,673	$11,598	7.9%	$30.36	+9.0%	COM	064149107
BCE	BCE INC	238,399	$10,442	7.1%	$22.29	-2.7%	COM NEW	05534B760
ORCL	ORACLE	246,808	$9,443	6.5%	$27.53	+4.6%	COM	68389X105
IBM	INTL BUSINESS MACHINES	36,267	$6,803	4.6%	$109.12	-2.5%	COM	459200101
DHR	DANAHER	87,698	$6,772	4.6%	$25.14	+18.2%	COM	235851102
RY	ROYAL BANK OF CANADA	94,490	$6,345	4.3%	$59.78	+10.9%	COM	780087102
—	BROOKFIELD ASSET MGMT-A LV	151,250	$5,862	4.0%	$35.93	—	CL A LTD VT SH	112585104
CSCO	CISCO SYSTEMS	237,660	$5,331	3.6%	$15.97	-4.8%	COM	17275R102
IMO	IMPERIAL OIL	98,210	$4,344	3.0%	$32.39	+4.0%	COM NEW	453038408
—	STANLEY BLACK & DECKER INC	53,310	$4,302	2.9%	$80.70	—	COM NEW	854305208
XOM	EXXON MOBIL	41,755	$4,226	2.9%	$53.71	+4.2%	COM	30231G102
CMI	CUMMINS INC	27,250	$3,841	2.6%	$92.96	+3.6%	COM	231021106
CAT	CATERPILLAR	33,830	$3,072	2.1%	$62.05	+1.0%	COM	149123101
SYK	STRYKER	38,030	$2,869	2.0%	$59.98	+5.1%	COM	863667101
—	BHP BILLITON -ADR-	39,582	$2,699	1.8%	$67.15	—	SPONSORED ADR	05545E209
BMO	BANK OF MONTREAL	40,176	$2,675	1.8%	$36.25	+14.8%	COM	063671101
DIS	WALT DISNEY COMPANY	32,600	$2,519	1.7%	$57.78	+6.8%	COM DISNEY	254687106
MCD	McDONALDS	23,300	$2,261	1.5%	$70.28	-0.4%	COM	580135101
DCI	DONALDSON	51,180	$2,224	1.5%	$30.71	+8.5%	COM	257651109
—	IPATH S&P 500 VIX S/T ETN	50,000	$2,128	1.5%	$14.70	—	IPATH S&P500 VIX	06740C188
—	THE INDIA FUND	101,631	$2,041	1.4%	$19.30	—	COM	454089103
—	GOOGLE CL-A	1,627	$1,823	1.2%	$875.93	—	CL A	38259P508
PEP	PEPSICO	20,540	$1,715	1.2%	$56.38	+2.4%	COM	713448108
CM	CIBC	11,297	$974	0.7%	$20.76	+12.4%	COM	136069101
—	POWERSHR GLD DRGN CHN PTF	28,490	$864	0.6%	$24.56	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,300	$797	0.5%	$26.70	+12.4%	COM	594918104
INTC	INTEL CORPORATION	25,520	$662	0.5%	$16.91	+6.0%	COM	458140100
MFC	MANULIFE FINANCIAL	25,798	$508	0.3%	$18.29	0.0%	COM	56501R106
PG	PROCTER & GAMBLE	6,060	$493	0.3%	$55.00	+5.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,840	$443	0.3%	$59.66	+10.2%	COM	478160104
CNQ	CDN NATURAL RESOURCES	10,063	$342	0.2%	$9.21	+4.0%	COM	136385101
SU	SUNCOR ENERGY	9,623	$337	0.2%	$20.01	+15.9%	COM	867224107
—	MEDTRONIC	5,725	$330	0.2%	$57.64	—	COM	585055106
—	CANADIAN PACIFIC RAILWAY	1,900	$288	0.2%	$121.05	—	COM	13645T100
EFA	iSHARES MSCI EAFE INDX FD	3,786	$254	0.2%	$57.44	—	MSCI EAFE ETF	464287465
—	EMC CORP.	10,018	$252	0.2%	$23.72	—	COM	268648102
AAPL	APPLE INC	440	$247	0.2%	$16.37	0.0%	COM	037833100
EEM	iSHARES MSCI EMG MRK INDX	5,350	$223	0.2%	$38.56	—	MSCI EMG MKT ETF	464287234
—	ELIZABETH ARDEN	5,700	$202	0.1%	$45.09	—	COM	28660G106
—	CGI GROUP INC-A SV	2,882	$96	0.1%	$33.31	—	CL A SUB VTG	39945C109
—	COTT CORP	10,320	$83	0.1%	$7.81	—	COM	22163N106
—	STUDENT TRANSPORTATION	10,000	$62	0.0%	$6.10	—	COM	86388A108
META	FACEBOOK INC CL-A	810	$44	0.0%	$49.86	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF	218	$40	0.0%	$183.49	—	TR UNIT	78462F103