DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $166,666 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 10.5%

Value ($000) $17,548 Shares 373,608 Est. Cost $42.66 Unrealized +5.7%

ENB ENBRIDGE 9.7%

Value ($000) $16,221 Shares 356,505 Est. Cost $23.28 Unrealized -2.2%

ORCL ORACLE 6.7%

Value ($000) $11,148 Shares 272,493 Est. Cost $27.95 Unrealized +14.4%

BNS BANK OF NOVA SCOTIA 6.5%

Value ($000) $10,813 Shares 186,351 Est. Cost $30.36 Unrealized +5.1%

BCE BCE INC 5.8%

Value ($000) $9,684 Shares 221,588 Est. Cost $22.29 Unrealized -3.5%

DHR DANAHER 4.0%

Value ($000) $6,598 Shares 87,858 Est. Cost $25.14 Unrealized +22.4%

— CRESCENT POINT ENERGY 3.8%

Value ($000) $6,362 Shares 173,048 Est. Cost $36.76 Unrealized —

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $6,063 Shares 91,787 Est. Cost $59.78 Unrealized +8.1%

— BROOKFIELD ASSET MGMT-A LV 3.6%

Value ($000) $6,053 Shares 148,344 Est. Cost $35.93 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $5,697 Shares 10,615 Est. Cost $16.57 Unrealized +0.1%

IBM INTL BUSINESS MACHINES 3.1%

Value ($000) $5,189 Shares 26,957 Est. Cost $109.12 Unrealized +0.1%

SWK STANLEY BLACK & DECKER INC 2.7%

Value ($000) $4,571 Shares 56,265 Est. Cost $59.39 Unrealized 0.0%

IMO IMPERIAL OIL 2.7%

Value ($000) $4,566 Shares 97,883 Est. Cost $32.39 Unrealized +4.5%

TECK TECK RESOURCES CL-B SVS 2.7%

Value ($000) $4,425 Shares 204,661 Est. Cost $23.20 Unrealized 0.0%

CMI CUMMINS INC 2.6%

Value ($000) $4,313 Shares 28,945 Est. Cost $93.45 Unrealized +8.4%

XOM EXXON MOBIL 2.5%

Value ($000) $4,156 Shares 42,550 Est. Cost $53.79 Unrealized +8.0%

CAT CATERPILLAR 2.2%

Value ($000) $3,623 Shares 36,455 Est. Cost $62.60 Unrealized +11.3%

SYK STRYKER 2.1%

Value ($000) $3,421 Shares 41,840 Est. Cost $60.81 Unrealized +13.5%

DCI DONALDSON 2.0%

Value ($000) $3,266 Shares 77,035 Est. Cost $32.00 Unrealized +7.9%

CSCO CISCO SYSTEMS 1.9%

Value ($000) $3,204 Shares 142,945 Est. Cost $15.97 Unrealized -4.2%

JPM J P MORGAN CHASE 1.9%

Value ($000) $3,102 Shares 51,100 Est. Cost $42.08 Unrealized 0.0%

MCD McDONALDS 1.7%

Value ($000) $2,815 Shares 28,720 Est. Cost $70.28 Unrealized -0.0%

BMO BANK OF MONTREAL 1.6%

Value ($000) $2,722 Shares 40,620 Est. Cost $36.30 Unrealized +10.6%

— THE INDIA FUND 1.6%

Value ($000) $2,617 Shares 113,601 Est. Cost $19.69 Unrealized —

DIS WALT DISNEY COMPANY 1.5%

Value ($000) $2,483 Shares 31,015 Est. Cost $57.78 Unrealized +20.6%

C CITIGROUP NEW 1.4%

Value ($000) $2,404 Shares 50,500 Est. Cost $37.07 Unrealized 0.0%

FXI ISHARES FTSE CHINA25 INDX 1.3%

Value ($000) $2,147 Shares 60,000 Est. Cost $35.78 Unrealized —

PEP PEPSICO 1.1%

Value ($000) $1,793 Shares 21,475 Est. Cost $56.40 Unrealized +0.8%

PTC PTC INC 1.1%

Value ($000) $1,771 Shares 50,000 Est. Cost $36.75 Unrealized 0.0%

— POWERSHR GLD DRGN CHN PTF 0.7%

Value ($000) $1,108 Shares 36,815 Est. Cost $25.81 Unrealized —

MSFT MICROSOFT 0.5%

Value ($000) $873 Shares 21,300 Est. Cost $26.70 Unrealized +17.1%

Value ($000) $872 Shares 10,004 Est. Cost $20.76 Unrealized +12.4%

INTC INTEL CORPORATION 0.5%

Value ($000) $769 Shares 29,775 Est. Cost $17.16 Unrealized +8.8%

BHP BHP BILLITON -ADR- 0.4%

Value ($000) $674 Shares 9,947 Est. Cost $67.76 Unrealized —

— MEDTRONIC 0.4%

Value ($000) $618 Shares 10,045 Est. Cost $59.31 Unrealized —

MFC MANULIFE FINANCIAL 0.3%

Value ($000) $510 Shares 26,396 Est. Cost $18.31 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $475 Shares 4,840 Est. Cost $59.66 Unrealized +11.7%

PG PROCTER & GAMBLE 0.3%

Value ($000) $472 Shares 5,860 Est. Cost $55.00 Unrealized +2.7%

CNQ CDN NATURAL RESOURCES 0.2%

Value ($000) $344 Shares 8,917 Est. Cost $9.21 Unrealized +13.7%

— COTT CORP 0.2%

Value ($000) $300 Shares 35,320 Est. Cost $8.30 Unrealized —

SU SUNCOR ENERGY 0.2%

Value ($000) $287 Shares 8,210 Est. Cost $20.01 Unrealized +10.4%

— EMC CORP. 0.2%

Value ($000) $273 Shares 9,918 Est. Cost $27.53 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

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

— STUDENT TRANSPORTATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	373,608	$17,548	10.5%	$42.66	+5.7%	COM NEW	891160509
ENB	ENBRIDGE	356,505	$16,221	9.7%	$23.28	-2.2%	COM	29250N105
ORCL	ORACLE	272,493	$11,148	6.7%	$27.95	+14.4%	COM	68389X105
BNS	BANK OF NOVA SCOTIA	186,351	$10,813	6.5%	$30.36	+5.1%	COM	064149107
BCE	BCE INC	221,588	$9,684	5.8%	$22.29	-3.5%	COM NEW	05534B760
DHR	DANAHER	87,858	$6,598	4.0%	$25.14	+22.4%	COM	235851102
—	CRESCENT POINT ENERGY	173,048	$6,362	3.8%	$36.76	—	COM	22576C101
RY	ROYAL BANK OF CANADA	91,787	$6,063	3.6%	$59.78	+8.1%	COM	780087102
—	BROOKFIELD ASSET MGMT-A LV	148,344	$6,053	3.6%	$35.93	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	10,615	$5,697	3.4%	$16.57	+0.1%	COM	037833100
IBM	INTL BUSINESS MACHINES	26,957	$5,189	3.1%	$109.12	+0.1%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	56,265	$4,571	2.7%	$59.39	0.0%	COM	854502101
IMO	IMPERIAL OIL	97,883	$4,566	2.7%	$32.39	+4.5%	COM NEW	453038408
TECK	TECK RESOURCES CL-B SVS	204,661	$4,425	2.7%	$23.20	0.0%	CL B	878742204
CMI	CUMMINS INC	28,945	$4,313	2.6%	$93.45	+8.4%	COM	231021106
XOM	EXXON MOBIL	42,550	$4,156	2.5%	$53.79	+8.0%	COM	30231G102
CAT	CATERPILLAR	36,455	$3,623	2.2%	$62.60	+11.3%	COM	149123101
SYK	STRYKER	41,840	$3,421	2.1%	$60.81	+13.5%	COM	863667101
DCI	DONALDSON	77,035	$3,266	2.0%	$32.00	+7.9%	COM	257651109
CSCO	CISCO SYSTEMS	142,945	$3,204	1.9%	$15.97	-4.2%	COM	17275R102
JPM	J P MORGAN CHASE	51,100	$3,102	1.9%	$42.08	0.0%	COM	46625H100
MCD	McDONALDS	28,720	$2,815	1.7%	$70.28	-0.0%	COM	580135101
BMO	BANK OF MONTREAL	40,620	$2,722	1.6%	$36.30	+10.6%	COM	063671101
—	THE INDIA FUND	113,601	$2,617	1.6%	$19.69	—	COM	454089103
DIS	WALT DISNEY COMPANY	31,015	$2,483	1.5%	$57.78	+20.6%	COM DISNEY	254687106
C	CITIGROUP NEW	50,500	$2,404	1.4%	$37.07	0.0%	COM	172967424
FXI	ISHARES FTSE CHINA25 INDX	60,000	$2,147	1.3%	$35.78	—	CHINA LG-CAP ETF	464287184
PEP	PEPSICO	21,475	$1,793	1.1%	$56.40	+0.8%	COM	713448108
PTC	PTC INC	50,000	$1,771	1.1%	$36.75	0.0%	COM	69370C100
—	POWERSHR GLD DRGN CHN PTF	36,815	$1,108	0.7%	$25.81	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,300	$873	0.5%	$26.70	+17.1%	COM	594918104
CM	CIBC	10,004	$872	0.5%	$20.76	+12.4%	COM	136069101
INTC	INTEL CORPORATION	29,775	$769	0.5%	$17.16	+8.8%	COM	458140100
BHP	BHP BILLITON -ADR-	9,947	$674	0.4%	$67.76	—	SPONSORED ADR	088606108
—	MEDTRONIC	10,045	$618	0.4%	$59.31	—	COM	585055106
MFC	MANULIFE FINANCIAL	26,396	$510	0.3%	$18.31	+4.5%	COM	56501R106
JNJ	JOHNSON & JOHNSON	4,840	$475	0.3%	$59.66	+11.7%	COM	478160104
PG	PROCTER & GAMBLE	5,860	$472	0.3%	$55.00	+2.7%	COM	742718109
CNQ	CDN NATURAL RESOURCES	8,917	$344	0.2%	$9.21	+13.7%	COM	136385101
—	COTT CORP	35,320	$300	0.2%	$8.30	—	COM	22163N106
SU	SUNCOR ENERGY	8,210	$287	0.2%	$20.01	+10.4%	COM	867224107
—	EMC CORP.	9,918	$273	0.2%	$27.53	—	COM	368648102
EFA	iSHARES MSCI EAFE INDX FD	3,786	$254	0.2%	$57.44	—	MSCI EAFE ETF	464287465
—	STUDENT TRANSPORTATION	10,000	$62	0.0%	$6.10	—	COM	86388A108