DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

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

Holdings (42)

TD TORONTO DOMINION BANK 12.0%

Value $17.95M Shares 363,938 Share Price $49.31 Est. Cost/Share $42.66 Unrealized @ Report Date +15.8%

ENB ENBRIDGE 10.8%

Value $16.07M Shares 336,001 Share Price $47.83 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.3%

BNS BANK OF NOVA SCOTIA 7.7%

Value $11.44M Shares 185,101 Share Price $61.80 * Est. Cost/Share $30.36 Unrealized @ Report Date +15.0%

— GOOGLE INC CL-A 6.2%

Value $9.32M Shares 15,839 Share Price $588.42 Est. Cost/Share $584.66 Unrealized @ Report Date —

AAPL APPLE INC 5.2%

Value $7.694M Shares 76,365 Share Price $100.75 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.1%

— BROOKFIELD ASSET MGMT-A LV 4.3%

Value $6.471M Shares 144,241 Share Price $44.86 Est. Cost/Share $35.93 Unrealized @ Report Date —

DHR DANAHER 4.2%

Value $6.332M Shares 83,228 Share Price $76.08 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.3%

RY ROYAL BANK OF CANADA 4.2%

Value $6.198M Shares 86,774 Share Price $71.43 Est. Cost/Share $59.78 Unrealized @ Report Date +19.5%

IBM INT'L BUSINESS MACHINES 3.4%

Value $5.15M Shares 27,127 Share Price $189.85 * Est. Cost/Share $109.12 Unrealized @ Report Date +4.6%

SWK STANLEY BLACK & DECKER INC 3.4%

Value $5.047M Shares 56,840 Share Price $88.79 * Est. Cost/Share $59.43 Unrealized @ Report Date +12.4%

BCE BCE INC 3.2%

Value $4.748M Shares 108,419 Share Price $43.79 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.3%

FXI ISHARES FTSE CHINA25 INDX 3.1%

Value $4.574M Shares 119,500 Share Price $38.28 Est. Cost/Share $35.62 Unrealized @ Report Date +7.5%

IMO IMPERIAL OIL 3.0%

Value $4.522M Shares 95,794 Share Price $47.21 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.9%

DCI DONALDSON 2.9%

Value $4.398M Shares 108,235 Share Price $40.63 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%

CMI CUMMINS INC 2.6%

Value $3.86M Shares 29,245 Share Price $131.99 * Est. Cost/Share $93.63 Unrealized @ Report Date +4.0%

XOM EXXON MOBIL 2.6%

Value $3.848M Shares 40,910 Share Price $94.06 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.3%

CSCO CISCO SYSTEMS 2.4%

Value $3.648M Shares 143,845 Share Price $25.36 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.8%

SYK STRYKER CORP 2.3%

Value $3.425M Shares 42,260 Share Price $81.05 * Est. Cost/Share $60.91 Unrealized @ Report Date +16.3%

— THE INDIA FUND 2.1%

Value $3.15M Shares 116,051 Share Price $27.14 Est. Cost/Share $19.80 Unrealized @ Report Date —

BMO BANK OF MONTREAL 1.9%

Value $2.89M Shares 39,298 Share Price $73.54 * Est. Cost/Share $36.30 Unrealized @ Report Date +28.3%

DIS WALT DISNEY COMPANY 1.9%

Value $2.797M Shares 31,415 Share Price $89.03 * Est. Cost/Share $57.98 Unrealized @ Report Date +38.1%

MCD McDONALD'S CORP 1.8%

Value $2.675M Shares 28,210 Share Price $94.82 * Est. Cost/Share $70.28 Unrealized @ Report Date +1.3%

PTC PTC INC 1.5%

Value $2.195M Shares 59,490 Share Price $36.90 Est. Cost/Share $36.64 Unrealized @ Report Date +0.7%

PEP PEPSICO 1.3%

Value $1.943M Shares 20,875 Share Price $93.08 * Est. Cost/Share $56.40 Unrealized @ Report Date +17.9%

— POWERSHR GLD DRGN CHN PTF 0.7%

Value $1.106M Shares 36,815 Share Price $30.04 Est. Cost/Share $25.81 Unrealized @ Report Date —

INTC INTEL CORPORATION 0.7%

Value $1.077M Shares 30,935 Share Price $34.81 * Est. Cost/Share $17.31 Unrealized @ Report Date +53.3%

MSFT MICROSOFT 0.7%

Value $987K Shares 21,300 Share Price $46.34 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%

Value $799K Shares 8,819 Share Price $90.60 * Est. Cost/Share $20.76 Unrealized @ Report Date +26.5%

— MEDTRONIC 0.5%

Value $675K Shares 10,895 Share Price $61.96 Est. Cost/Share $59.66 Unrealized @ Report Date —

CAT CATERPILLAR 0.4%

Value $639K Shares 6,455 Share Price $98.99 * Est. Cost/Share $62.60 Unrealized @ Report Date +18.5%

BHP BHP BILLITON -ADR- 0.4%

Value $557K Shares 9,457 Share Price $58.90 * Est. Cost/Share $62.83 Unrealized @ Report Date -11.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $516K Shares 4,840 Share Price $106.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%

PG PROCTER & GAMBLE 0.3%

Value $432K Shares 5,160 Share Price $83.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%

C CITIGROUP NEW 0.3%

Value $375K Shares 7,235 Share Price $51.83 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.1%

JPM J P MORGAN CHASE 0.2%

Value $338K Shares 5,615 Share Price $60.20 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.8%

— COTT CORP 0.2%

Value $319K Shares 46,508 Share Price $6.86 Est. Cost/Share $8.00 Unrealized @ Report Date —

— EMC CORP. 0.2%

Value $291K Shares 9,918 Share Price $29.34 Est. Cost/Share $26.42 Unrealized @ Report Date —

SU SUNCOR ENERGY 0.2%

Value $274K Shares 7,578 Share Price $36.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +21.8%

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value $252K Shares 3,925 Share Price $64.20 Est. Cost/Share $60.75 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF 0.1%

Value $208K Shares 1,053 Share Price $197.53 Est. Cost/Share $190.14 Unrealized @ Report Date +3.6%

— THOMPSON CREEK METALS 0.0%

Value $68,000 Shares 30,759 Share Price $2.21 Est. Cost/Share $2.96 Unrealized @ Report Date —

— STUDENT TRANSPORTATION 0.0%

Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $6.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	363,938	$17.95M	12.0%	$49.31	$42.66	+15.8%	COM NEW	891160509
ENB	ENBRIDGE	336,001	$16.07M	10.8%	$47.83 *	$23.28	+10.3%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,101	$11.44M	7.7%	$61.80 *	$30.36	+15.0%	COM	064149107
—	GOOGLE INC CL-A	15,839	$9.32M	6.2%	$588.42	$584.66	—	CL A	38259P508
AAPL	APPLE INC	76,365	$7.694M	5.2%	$100.75 *	$18.37	+21.1%	COM	037833100
—	BROOKFIELD ASSET MGMT-A LV	144,241	$6.471M	4.3%	$44.86	$35.93	—	CL A LTD VT SH	112585104
DHR	DANAHER	83,228	$6.332M	4.2%	$76.08 *	$25.14	+23.3%	COM	235851102
RY	ROYAL BANK OF CANADA	86,774	$6.198M	4.2%	$71.43	$59.78	+19.5%	COM	780087102
IBM	INT'L BUSINESS MACHINES	27,127	$5.15M	3.4%	$189.85 *	$109.12	+4.6%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	56,840	$5.047M	3.4%	$88.79 *	$59.43	+12.4%	COM	854502101
BCE	BCE INC	108,419	$4.748M	3.2%	$43.79 *	$22.29	+0.3%	COM NEW	05534B760
FXI	ISHARES FTSE CHINA25 INDX	119,500	$4.574M	3.1%	$38.28	$35.62	+7.5%	CHINA LG-CAP ETF	464287184
IMO	IMPERIAL OIL	95,794	$4.522M	3.0%	$47.21 *	$32.39	+13.9%	COM NEW	453038408
DCI	DONALDSON	108,235	$4.398M	2.9%	$40.63 *	$32.68	+3.1%	COM	257651109
CMI	CUMMINS INC	29,245	$3.86M	2.6%	$131.99 *	$93.63	+4.0%	COM	231021106
XOM	EXXON MOBIL	40,910	$3.848M	2.6%	$94.06 *	$53.79	+8.3%	COM	30231G102
CSCO	CISCO SYSTEMS	143,845	$3.648M	2.4%	$25.36 *	$15.97	+11.8%	COM	17275R102
SYK	STRYKER CORP	42,260	$3.425M	2.3%	$81.05 *	$60.91	+16.3%	COM	863667101
—	THE INDIA FUND	116,051	$3.15M	2.1%	$27.14	$19.80	—	COM	454089103
BMO	BANK OF MONTREAL	39,298	$2.89M	1.9%	$73.54 *	$36.30	+28.3%	COM	063671101
DIS	WALT DISNEY COMPANY	31,415	$2.797M	1.9%	$89.03 *	$57.98	+38.1%	COM DISNEY	254687106
MCD	McDONALD'S CORP	28,210	$2.675M	1.8%	$94.82 *	$70.28	+1.3%	COM	580135101
PTC	PTC INC	59,490	$2.195M	1.5%	$36.90	$36.64	+0.7%	COM	69370C100
PEP	PEPSICO	20,875	$1.943M	1.3%	$93.08 *	$56.40	+17.9%	COM	713448108
—	POWERSHR GLD DRGN CHN PTF	36,815	$1.106M	0.7%	$30.04	$25.81	—	GOLDEN DRG CHINA	73935X401
INTC	INTEL CORPORATION	30,935	$1.077M	0.7%	$34.81 *	$17.31	+53.3%	COM	458140100
MSFT	MICROSOFT	21,300	$987K	0.7%	$46.34 *	$26.70	+47.1%	COM	594918104
CM	CIBC	8,819	$799K	0.5%	$90.60 *	$20.76	+26.5%	COM	136069101
—	MEDTRONIC	10,895	$675K	0.5%	$61.96	$59.66	—	COM	585055106
CAT	CATERPILLAR	6,455	$639K	0.4%	$98.99 *	$62.60	+18.5%	COM	149123101
BHP	BHP BILLITON -ADR-	9,457	$557K	0.4%	$58.90 *	$62.83	-11.2%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$516K	0.3%	$106.61 *	$59.66	+30.7%	COM	478160104
PG	PROCTER & GAMBLE	5,160	$432K	0.3%	$83.72 *	$55.00	+11.1%	COM	742718109
C	CITIGROUP NEW	7,235	$375K	0.3%	$51.83 *	$37.07	+4.1%	COM NEW	172967424
JPM	J P MORGAN CHASE	5,615	$338K	0.2%	$60.20 *	$42.01	+5.8%	COM	46625H100
—	COTT CORP	46,508	$319K	0.2%	$6.86	$8.00	—	COM	22163N106
—	EMC CORP.	9,918	$291K	0.2%	$29.34	$26.42	—	COM	268648102
SU	SUNCOR ENERGY	7,578	$274K	0.2%	$36.16 *	$20.01	+21.8%	COM	867224107
EFA	iSHARES MSCI EAFE INDX FD	3,925	$252K	0.2%	$64.20	$60.75	+5.5%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF	1,053	$208K	0.1%	$197.53	$190.14	+3.6%	TR UNIT	78462F103
—	THOMPSON CREEK METALS	30,759	$68,000	0.0%	$2.21	$2.96	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$63,000	0.0%	$6.30	$6.10	—	COM	86388A108