DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $149,320 (100.0% shares, 0.0% debt)

Holdings (42)

TD TORONTO DOMINION BANK 12.0%

Value ($000) $17,947 Shares 363,938 Est. Cost $42.66 Unrealized +21.7%

ENB ENBRIDGE 10.8%

Value ($000) $16,072 Shares 336,001 Est. Cost $23.28 Unrealized +13.4%

BNS BANK OF NOVA SCOTIA 7.7%

Value ($000) $11,440 Shares 185,101 Est. Cost $30.36 Unrealized +23.6%

— GOOGLE INC CL-A 6.2%

Value ($000) $9,320 Shares 15,839 Est. Cost $584.66 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $7,694 Shares 76,365 Est. Cost $18.37 Unrealized +17.8%

— BROOKFIELD ASSET MGMT-A LV 4.3%

Value ($000) $6,471 Shares 144,241 Est. Cost $35.93 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6,332 Shares 83,228 Est. Cost $25.14 Unrealized +24.0%

RY ROYAL BANK OF CANADA 4.2%

Value ($000) $6,198 Shares 86,774 Est. Cost $59.78 Unrealized +23.1%

IBM INT'L BUSINESS MACHINES 3.4%

Value ($000) $5,150 Shares 27,127 Est. Cost $109.12 Unrealized +4.8%

SWK STANLEY BLACK & DECKER INC 3.4%

Value ($000) $5,047 Shares 56,840 Est. Cost $59.43 Unrealized +12.7%

BCE BCE INC 3.2%

Value ($000) $4,748 Shares 108,419 Est. Cost $22.29 Unrealized +3.8%

FXI ISHARES FTSE CHINA25 INDX 3.1%

Value ($000) $4,574 Shares 119,500 Est. Cost $36.68 Unrealized —

IMO IMPERIAL OIL 3.0%

Value ($000) $4,522 Shares 95,794 Est. Cost $32.39 Unrealized +23.7%

DCI DONALDSON 2.9%

Value ($000) $4,398 Shares 108,235 Est. Cost $32.68 Unrealized +3.1%

CMI CUMMINS INC 2.6%

Value ($000) $3,860 Shares 29,245 Est. Cost $93.63 Unrealized +13.3%

XOM EXXON MOBIL 2.6%

Value ($000) $3,848 Shares 40,910 Est. Cost $53.79 Unrealized +14.3%

CSCO CISCO SYSTEMS 2.4%

Value ($000) $3,648 Shares 143,845 Est. Cost $15.97 Unrealized +10.8%

SYK STRYKER CORP 2.3%

Value ($000) $3,425 Shares 42,260 Est. Cost $60.91 Unrealized +18.1%

— THE INDIA FUND 2.1%

Value ($000) $3,150 Shares 116,051 Est. Cost $19.80 Unrealized —

BMO BANK OF MONTREAL 1.9%

Value ($000) $2,890 Shares 39,298 Est. Cost $36.30 Unrealized +30.7%

DIS WALT DISNEY COMPANY 1.9%

Value ($000) $2,797 Shares 31,415 Est. Cost $57.98 Unrealized +36.8%

MCD McDONALD'S CORP 1.8%

Value ($000) $2,675 Shares 28,210 Est. Cost $70.28 Unrealized +1.4%

PTC PTC INC 1.5%

Value ($000) $2,195 Shares 59,490 Est. Cost $36.64 Unrealized +4.4%

PEP PEPSICO 1.3%

Value ($000) $1,943 Shares 20,875 Est. Cost $56.40 Unrealized +15.0%

— POWERSHR GLD DRGN CHN PTF 0.7%

Value ($000) $1,106 Shares 36,815 Est. Cost $25.81 Unrealized —

INTC INTEL CORPORATION 0.7%

Value ($000) $1,077 Shares 30,935 Est. Cost $17.31 Unrealized +48.7%

MSFT MICROSOFT 0.7%

Value ($000) $987 Shares 21,300 Est. Cost $26.70 Unrealized +41.0%

Value ($000) $799 Shares 8,819 Est. Cost $20.76 Unrealized +30.7%

— MEDTRONIC 0.5%

Value ($000) $675 Shares 10,895 Est. Cost $59.66 Unrealized —

CAT CATERPILLAR 0.4%

Value ($000) $639 Shares 6,455 Est. Cost $62.60 Unrealized +26.7%

BHP BHP BILLITON -ADR- 0.4%

Value ($000) $557 Shares 9,457 Est. Cost $67.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $516 Shares 4,840 Est. Cost $59.66 Unrealized +26.7%

PG PROCTER & GAMBLE 0.3%

Value ($000) $432 Shares 5,160 Est. Cost $55.00 Unrealized +8.6%

C CITIGROUP NEW 0.3%

Value ($000) $375 Shares 7,235 Est. Cost $37.07 Unrealized +0.9%

JPM J P MORGAN CHASE 0.2%

Value ($000) $338 Shares 5,615 Est. Cost $42.01 Unrealized +2.7%

— COTT CORP 0.2%

Value ($000) $319 Shares 46,508 Est. Cost $8.00 Unrealized —

— EMC CORP. 0.2%

Value ($000) $291 Shares 9,918 Est. Cost $26.42 Unrealized —

SU SUNCOR ENERGY 0.2%

Value ($000) $274 Shares 7,578 Est. Cost $20.01 Unrealized +34.6%

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $252 Shares 3,925 Est. Cost $57.89 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $208 Shares 1,053 Est. Cost $196.55 Unrealized —

— THOMPSON CREEK METALS 0.0%

Value ($000) $68 Shares 30,759 Est. Cost $2.96 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	363,938	$17,947	12.0%	$42.66	+21.7%	COM NEW	891160509
ENB	ENBRIDGE	336,001	$16,072	10.8%	$23.28	+13.4%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,101	$11,440	7.7%	$30.36	+23.6%	COM	064149107
—	GOOGLE INC CL-A	15,839	$9,320	6.2%	$584.66	—	CL A	38259P508
AAPL	APPLE INC	76,365	$7,694	5.2%	$18.37	+17.8%	COM	037833100
—	BROOKFIELD ASSET MGMT-A LV	144,241	$6,471	4.3%	$35.93	—	CL A LTD VT SH	112585104
DHR	DANAHER	83,228	$6,332	4.2%	$25.14	+24.0%	COM	235851102
RY	ROYAL BANK OF CANADA	86,774	$6,198	4.2%	$59.78	+23.1%	COM	780087102
IBM	INT'L BUSINESS MACHINES	27,127	$5,150	3.4%	$109.12	+4.8%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	56,840	$5,047	3.4%	$59.43	+12.7%	COM	854502101
BCE	BCE INC	108,419	$4,748	3.2%	$22.29	+3.8%	COM NEW	05534B760
FXI	ISHARES FTSE CHINA25 INDX	119,500	$4,574	3.1%	$36.68	—	CHINA LG-CAP ETF	464287184
IMO	IMPERIAL OIL	95,794	$4,522	3.0%	$32.39	+23.7%	COM NEW	453038408
DCI	DONALDSON	108,235	$4,398	2.9%	$32.68	+3.1%	COM	257651109
CMI	CUMMINS INC	29,245	$3,860	2.6%	$93.63	+13.3%	COM	231021106
XOM	EXXON MOBIL	40,910	$3,848	2.6%	$53.79	+14.3%	COM	30231G102
CSCO	CISCO SYSTEMS	143,845	$3,648	2.4%	$15.97	+10.8%	COM	17275R102
SYK	STRYKER CORP	42,260	$3,425	2.3%	$60.91	+18.1%	COM	863667101
—	THE INDIA FUND	116,051	$3,150	2.1%	$19.80	—	COM	454089103
BMO	BANK OF MONTREAL	39,298	$2,890	1.9%	$36.30	+30.7%	COM	063671101
DIS	WALT DISNEY COMPANY	31,415	$2,797	1.9%	$57.98	+36.8%	COM DISNEY	254687106
MCD	McDONALD'S CORP	28,210	$2,675	1.8%	$70.28	+1.4%	COM	580135101
PTC	PTC INC	59,490	$2,195	1.5%	$36.64	+4.4%	COM	69370C100
PEP	PEPSICO	20,875	$1,943	1.3%	$56.40	+15.0%	COM	713448108
—	POWERSHR GLD DRGN CHN PTF	36,815	$1,106	0.7%	$25.81	—	GOLDEN DRG CHINA	73935X401
INTC	INTEL CORPORATION	30,935	$1,077	0.7%	$17.31	+48.7%	COM	458140100
MSFT	MICROSOFT	21,300	$987	0.7%	$26.70	+41.0%	COM	594918104
CM	CIBC	8,819	$799	0.5%	$20.76	+30.7%	COM	136069101
—	MEDTRONIC	10,895	$675	0.5%	$59.66	—	COM	585055106
CAT	CATERPILLAR	6,455	$639	0.4%	$62.60	+26.7%	COM	149123101
BHP	BHP BILLITON -ADR-	9,457	$557	0.4%	$67.76	—	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$516	0.3%	$59.66	+26.7%	COM	478160104
PG	PROCTER & GAMBLE	5,160	$432	0.3%	$55.00	+8.6%	COM	742718109
C	CITIGROUP NEW	7,235	$375	0.3%	$37.07	+0.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	5,615	$338	0.2%	$42.01	+2.7%	COM	46625H100
—	COTT CORP	46,508	$319	0.2%	$8.00	—	COM	22163N106
—	EMC CORP.	9,918	$291	0.2%	$26.42	—	COM	268648102
SU	SUNCOR ENERGY	7,578	$274	0.2%	$20.01	+34.6%	COM	867224107
EFA	iSHARES MSCI EAFE INDX FD	3,925	$252	0.2%	$57.89	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF	1,053	$208	0.1%	$196.55	—	TR UNIT	78462F103
—	THOMPSON CREEK METALS	30,759	$68	0.0%	$2.96	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$63	0.0%	$6.10	—	COM	86388A108