DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $179,136 (100.0% shares, 0.0% debt)

Holdings (47)

TD TORONTO DOMINION BANK 10.5%

Value ($000) $18,890 Shares 367,132 Est. Cost $42.66 Unrealized +13.8%

— GOOGLE CL-A 9.2%

Value ($000) $16,560 Shares 28,324 Est. Cost $584.66 Unrealized —

ENB ENBRIDGE 9.1%

Value ($000) $16,264 Shares 342,945 Est. Cost $23.28 Unrealized +8.1%

BNS BANK OF NOVA SCOTIA 6.9%

Value ($000) $12,333 Shares 185,089 Est. Cost $30.36 Unrealized +14.6%

ORCL ORACLE 6.0%

Value ($000) $10,661 Shares 263,043 Est. Cost $27.95 Unrealized +24.0%

BCE BCE INC 5.6%

Value ($000) $10,056 Shares 219,061 Est. Cost $22.29 Unrealized +3.4%

AAPL APPLE INC 4.0%

Value ($000) $7,087 Shares 76,265 Est. Cost $18.37 Unrealized +1.6%

DHR DANAHER 3.7%

Value ($000) $6,566 Shares 83,298 Est. Cost $25.14 Unrealized +23.7%

— BROOKFIELD ASSET MGMT-A LV 3.6%

Value ($000) $6,391 Shares 145,143 Est. Cost $35.93 Unrealized —

RY ROYAL BANK OF CANADA 3.5%

Value ($000) $6,225 Shares 87,127 Est. Cost $59.78 Unrealized +13.4%

IMO IMPERIAL OIL 2.9%

Value ($000) $5,107 Shares 96,744 Est. Cost $32.39 Unrealized +18.2%

SWK STANLEY BLACK & DECKER INC 2.8%

Value ($000) $4,992 Shares 56,840 Est. Cost $59.43 Unrealized +6.8%

IBM INTL BUSINESS MACHINES 2.7%

Value ($000) $4,917 Shares 27,127 Est. Cost $109.12 Unrealized +2.9%

DCI DONALDSON 2.6%

Value ($000) $4,581 Shares 108,235 Est. Cost $32.68 Unrealized +5.1%

CMI CUMMINS INC 2.5%

Value ($000) $4,512 Shares 29,245 Est. Cost $93.63 Unrealized +18.3%

FXI ISHARES FTSE CHINA25 INDX 2.5%

Value ($000) $4,491 Shares 119,500 Est. Cost $36.68 Unrealized —

XOM EXXON MOBIL 2.3%

Value ($000) $4,129 Shares 41,010 Est. Cost $53.79 Unrealized +15.0%

SYK STRYKER 2.0%

Value ($000) $3,576 Shares 42,260 Est. Cost $60.91 Unrealized +16.8%

CSCO CISCO SYSTEMS 2.0%

Value ($000) $3,575 Shares 143,845 Est. Cost $15.97 Unrealized +4.2%

JPM J P MORGAN CHASE 1.8%

Value ($000) $3,205 Shares 55,615 Est. Cost $42.01 Unrealized -1.9%

— THE INDIA FUND 1.6%

Value ($000) $2,939 Shares 115,801 Est. Cost $19.80 Unrealized —

BMO BANK OF MONTREAL 1.6%

Value ($000) $2,918 Shares 39,648 Est. Cost $36.30 Unrealized +20.0%

MCD McDONALDS 1.6%

Value ($000) $2,873 Shares 28,520 Est. Cost $70.28 Unrealized +6.4%

DIS WALT DISNEY COMPANY 1.5%

Value ($000) $2,694 Shares 31,415 Est. Cost $57.98 Unrealized +26.7%

PTC PTC INC 1.3%

Value ($000) $2,308 Shares 59,490 Est. Cost $36.64 Unrealized -1.7%

PEP PEPSICO 1.0%

Value ($000) $1,878 Shares 21,025 Est. Cost $56.40 Unrealized +8.0%

— POWERSHR GLD DRGN CHN PTF 0.6%

Value ($000) $1,138 Shares 36,815 Est. Cost $25.81 Unrealized —

INTC INTEL CORPORATION 0.5%

Value ($000) $962 Shares 31,125 Est. Cost $17.31 Unrealized +19.5%

MSFT MICROSOFT 0.5%

Value ($000) $888 Shares 21,300 Est. Cost $26.70 Unrealized +27.2%

Value ($000) $815 Shares 8,869 Est. Cost $20.76 Unrealized +22.5%

CAT CATERPILLAR 0.4%

Value ($000) $701 Shares 6,455 Est. Cost $62.60 Unrealized +24.6%

— MEDTRONIC 0.4%

Value ($000) $695 Shares 10,895 Est. Cost $59.66 Unrealized —

BHP BHP BILLITON -ADR- 0.4%

Value ($000) $660 Shares 9,647 Est. Cost $67.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $506 Shares 4,840 Est. Cost $59.66 Unrealized +22.6%

PG PROCTER & GAMBLE 0.2%

Value ($000) $406 Shares 5,160 Est. Cost $55.00 Unrealized +6.0%

C CITIGROUP NEW 0.2%

Value ($000) $341 Shares 7,235 Est. Cost $37.07 Unrealized -4.5%

— COTT CORP 0.2%

Value ($000) $328 Shares 46,508 Est. Cost $8.00 Unrealized —

SU SUNCOR ENERGY 0.2%

Value ($000) $323 Shares 7,578 Est. Cost $20.01 Unrealized +29.9%

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $275 Shares 3,925 Est. Cost $57.89 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $262 Shares 1,333 Est. Cost $196.55 Unrealized —

— EMC CORP. 0.1%

Value ($000) $262 Shares 9,918 Est. Cost $26.42 Unrealized —

— MANULIFE FINANCIAL 0.1%

Value ($000) $216 Shares 10,888 Est. Cost $19.84 Unrealized —

EEM iSHARES MSCI EMG MRK INDX 0.1%

Value ($000) $209 Shares 4,800 Est. Cost $43.54 Unrealized —

CNQ CDN NATURAL RESOURCES 0.1%

Value ($000) $208 Shares 4,501 Est. Cost $9.21 Unrealized +35.3%

— THOMPSON CREEK METALS 0.1%

Value ($000) $91 Shares 30,759 Est. Cost $2.96 Unrealized —

— STUDENT TRANSPORTATION 0.0%

Value ($000) $67 Shares 10,000 Est. Cost $6.10 Unrealized —

META FACEBOOK INC CL-A 0.0%

Value ($000) $55 Shares 810 Est. Cost $61.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	367,132	$18,890	10.5%	$42.66	+13.8%	COM NEW	891160509
—	GOOGLE CL-A	28,324	$16,560	9.2%	$584.66	—	CL A	38259P508
ENB	ENBRIDGE	342,945	$16,264	9.1%	$23.28	+8.1%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,089	$12,333	6.9%	$30.36	+14.6%	COM	064149107
ORCL	ORACLE	263,043	$10,661	6.0%	$27.95	+24.0%	COM	68389X105
BCE	BCE INC	219,061	$10,056	5.6%	$22.29	+3.4%	COM NEW	05534B760
AAPL	APPLE INC	76,265	$7,087	4.0%	$18.37	+1.6%	COM	037833100
DHR	DANAHER	83,298	$6,566	3.7%	$25.14	+23.7%	COM	235851102
—	BROOKFIELD ASSET MGMT-A LV	145,143	$6,391	3.6%	$35.93	—	CL A LTD VT SH	112585104
RY	ROYAL BANK OF CANADA	87,127	$6,225	3.5%	$59.78	+13.4%	COM	780087102
IMO	IMPERIAL OIL	96,744	$5,107	2.9%	$32.39	+18.2%	COM NEW	453038408
SWK	STANLEY BLACK & DECKER INC	56,840	$4,992	2.8%	$59.43	+6.8%	COM	854502101
IBM	INTL BUSINESS MACHINES	27,127	$4,917	2.7%	$109.12	+2.9%	COM	459200101
DCI	DONALDSON	108,235	$4,581	2.6%	$32.68	+5.1%	COM	257651109
CMI	CUMMINS INC	29,245	$4,512	2.5%	$93.63	+18.3%	COM	231021106
FXI	ISHARES FTSE CHINA25 INDX	119,500	$4,491	2.5%	$36.68	—	CHINA LG-CAP ETF	464287184
XOM	EXXON MOBIL	41,010	$4,129	2.3%	$53.79	+15.0%	COM	30231G102
SYK	STRYKER	42,260	$3,576	2.0%	$60.91	+16.8%	COM	863667101
CSCO	CISCO SYSTEMS	143,845	$3,575	2.0%	$15.97	+4.2%	COM	17275R102
JPM	J P MORGAN CHASE	55,615	$3,205	1.8%	$42.01	-1.9%	COM	46625H100
—	THE INDIA FUND	115,801	$2,939	1.6%	$19.80	—	COM	454089103
BMO	BANK OF MONTREAL	39,648	$2,918	1.6%	$36.30	+20.0%	COM	063671101
MCD	McDONALDS	28,520	$2,873	1.6%	$70.28	+6.4%	COM	580135101
DIS	WALT DISNEY COMPANY	31,415	$2,694	1.5%	$57.98	+26.7%	COM DISNEY	254687106
PTC	PTC INC	59,490	$2,308	1.3%	$36.64	-1.7%	COM	69370C100
PEP	PEPSICO	21,025	$1,878	1.0%	$56.40	+8.0%	COM	713448108
—	POWERSHR GLD DRGN CHN PTF	36,815	$1,138	0.6%	$25.81	—	GOLDEN DRG CHINA	73935X401
INTC	INTEL CORPORATION	31,125	$962	0.5%	$17.31	+19.5%	COM	458140100
MSFT	MICROSOFT	21,300	$888	0.5%	$26.70	+27.2%	COM	594918104
CM	CIBC	8,869	$815	0.5%	$20.76	+22.5%	COM	136069101
CAT	CATERPILLAR	6,455	$701	0.4%	$62.60	+24.6%	COM	149123101
—	MEDTRONIC	10,895	$695	0.4%	$59.66	—	COM	585055106
BHP	BHP BILLITON -ADR-	9,647	$660	0.4%	$67.76	—	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$506	0.3%	$59.66	+22.6%	COM	478160104
PG	PROCTER & GAMBLE	5,160	$406	0.2%	$55.00	+6.0%	COM	742718109
C	CITIGROUP NEW	7,235	$341	0.2%	$37.07	-4.5%	COM NEW	172967424
—	COTT CORP	46,508	$328	0.2%	$8.00	—	COM	22163N106
SU	SUNCOR ENERGY	7,578	$323	0.2%	$20.01	+29.9%	COM	867224107
EFA	iSHARES MSCI EAFE INDX FD	3,925	$275	0.2%	$57.89	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF	1,333	$262	0.1%	$196.55	—	TR UNIT	78462F103
—	EMC CORP.	9,918	$262	0.1%	$26.42	—	COM	268648102
—	MANULIFE FINANCIAL	10,888	$216	0.1%	$19.84	—	COM	56510R106
EEM	iSHARES MSCI EMG MRK INDX	4,800	$209	0.1%	$43.54	—	MSCI EMG MKT ETF	464287234
CNQ	CDN NATURAL RESOURCES	4,501	$208	0.1%	$9.21	+35.3%	COM	136385101
—	THOMPSON CREEK METALS	30,759	$91	0.1%	$2.96	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$67	0.0%	$6.10	—	COM	86388A108
META	FACEBOOK INC CL-A	810	$55	0.0%	$61.09	0.0%	CL A	30303M102