DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

TD TORONTODOMINIONBANK 11.3%

Value $17.5M Shares 365,788 Share Price $47.85 Est. Cost/Share $42.66 Unrealized @ Report Date +12.0%

ENB ENBRIDGE 10.8%

Value $16.79M Shares 326,083 Share Price $51.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +19.3%

BNS BANKOFNOVASCOTIA 6.9%

Value $10.68M Shares 186,801 Share Price $57.16 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%

AAPL APPLEINC 6.4%

Value $9.875M Shares 89,465 Share Price $110.38 * Est. Cost/Share $19.20 Unrealized @ Report Date +27.4%

— GOOGLEINCCL-A 6.2%

Value $9.696M Shares 18,271 Share Price $530.68 Est. Cost/Share $577.48 Unrealized @ Report Date —

DHR DANAHER 4.8%

Value $7.496M Shares 87,355 Share Price $85.81 * Est. Cost/Share $25.51 Unrealized @ Report Date +37.2%

— BROOKFIELDASSETMGMT-ALV 4.7%

Value $7.331M Shares 146,075 Share Price $50.19 Est. Cost/Share $36.11 Unrealized @ Report Date —

CSCO CISCOSYSTEMS 3.9%

Value $6.099M Shares 219,285 Share Price $27.81 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.6%

RY ROYALBANKOFCANADA 3.9%

Value $6.017M Shares 86,988 Share Price $69.17 Est. Cost/Share $59.78 Unrealized @ Report Date +15.5%

SWK STANLEYBLACK&DECKERINC 3.8%

Value $5.871M Shares 61,110 Share Price $96.07 * Est. Cost/Share $60.13 Unrealized @ Report Date +20.8%

FXI ISHARESCHINALRGCAPETF 3.3%

Value $5.189M Shares 124,670 Share Price $41.62 Est. Cost/Share $35.78 Unrealized @ Report Date +16.3%

BCE BCEINC 3.3%

Value $5.182M Shares 111,608 Share Price $46.43 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.7%

CMI CUMMINSINC 3.0%

Value $4.599M Shares 31,900 Share Price $144.17 * Est. Cost/Share $94.54 Unrealized @ Report Date +13.1%

SYK STRYKERCORP 2.9%

Value $4.524M Shares 47,785 Share Price $94.67 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.1%

DCI DONALDSON 2.7%

Value $4.181M Shares 108,235 Share Price $38.63 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.6%

IMO IMPERIALOIL 2.7%

Value $4.169M Shares 96,629 Share Price $43.14 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.0%

XOM EXXONMOBIL 2.4%

Value $3.751M Shares 40,575 Share Price $92.45 * Est. Cost/Share $53.79 Unrealized @ Report Date +7.2%

DIS WALTDISNEYCOMPANY 2.3%

Value $3.576M Shares 37,525 Share Price $95.30 * Est. Cost/Share $61.78 Unrealized @ Report Date +38.8%

— THEINDIAFUND 2.0%

Value $3.089M Shares 119,131 Share Price $25.93 Est. Cost/Share $19.96 Unrealized @ Report Date —

BMO BANKOFMONTREAL 1.8%

Value $2.759M Shares 38,943 Share Price $70.85 * Est. Cost/Share $36.30 Unrealized @ Report Date +24.5%

MCD McDONALD'SCORP 1.7%

Value $2.643M Shares 28,210 Share Price $93.69 * Est. Cost/Share $70.28 Unrealized @ Report Date +1.0%

PTC PTCINC 1.4%

Value $2.18M Shares 59,490 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date +0.0%

PEP PEPSICO 1.4%

Value $2.128M Shares 22,350 Share Price $95.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +18.8%

— POWERSHRGLDDRGNCHNPTF 0.7%

Value $1.025M Shares 36,815 Share Price $27.84 Est. Cost/Share $25.81 Unrealized @ Report Date —

— MEDTRONIC 0.7%

Value $1.024M Shares 14,125 Share Price $72.50 Est. Cost/Share $62.60 Unrealized @ Report Date —

MSFT MICROSOFT 0.6%

Value $987K Shares 21,250 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%

Value $756K Shares 8,700 Share Price $86.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +23.5%

IWM ISHARES-RUSSELL2000INDX 0.5%

Value $736K Shares 6,150 Share Price $119.67 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%

C CITIGROUPNEW 0.5%

Value $729K Shares 13,465 Share Price $54.14 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%

CAT CATERPILLAR 0.4%

Value $581K Shares 6,345 Share Price $91.57 * Est. Cost/Share $62.60 Unrealized @ Report Date +10.3%

JNJ JOHNSON&JOHNSON 0.3%

Value $506K Shares 4,840 Share Price $104.55 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%

IBM INT'LBUSINESSMACHINES 0.3%

Value $498K Shares 3,107 Share Price $160.28 * Est. Cost/Share $109.12 Unrealized @ Report Date -11.0%

PG PROCTER&GAMBLE 0.3%

Value $470K Shares 5,160 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%

BHP BHPBILLITON-ADR- 0.3%

Value $424K Shares 8,957 Share Price $47.34 * Est. Cost/Share $62.83 Unrealized @ Report Date -28.6%

SPY SPDRS&P500ETF 0.2%

Value $386K Shares 1,858 Share Price $207.75 Est. Cost/Share $194.85 Unrealized @ Report Date +5.5%

JPM JPMORGANCHASE 0.2%

Value $362K Shares 5,785 Share Price $62.58 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.5%

— COTTCORP 0.2%

Value $321K Shares 46,508 Share Price $6.90 Est. Cost/Share $8.00 Unrealized @ Report Date —

— EMCCORP. 0.2%

Value $296K Shares 9,918 Share Price $29.84 Est. Cost/Share $26.42 Unrealized @ Report Date —

SU SUNCORENERGY 0.2%

Value $279K Shares 8,758 Share Price $31.86 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.2%

EFA iSHARESMSCIEAFEINDXFD 0.2%

Value $239K Shares 3,925 Share Price $60.89 Est. Cost/Share $60.75 Unrealized @ Report Date +0.1%

— CANADIANPACIFICRAILWAY 0.1%

Value $214K Shares 1,108 Share Price $193.14 Est. Cost/Share $193.14 Unrealized @ Report Date —

— STUDENTTRANSPORTATION 0.0%

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

— THOMPSONCREEKMETALS 0.0%

Value $51,000 Shares 30,759 Share Price $1.66 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTODOMINIONBANK	365,788	$17.5M	11.3%	$47.85	$42.66	+12.0%	COMNEW	891160509
ENB	ENBRIDGE	326,083	$16.79M	10.8%	$51.50 *	$23.28	+19.3%	COM	29250N105
BNS	BANKOFNOVASCOTIA	186,801	$10.68M	6.9%	$57.16 *	$30.36	+7.1%	COM	064149107
AAPL	APPLEINC	89,465	$9.875M	6.4%	$110.38 *	$19.20	+27.4%	COM	037833100
—	GOOGLEINCCL-A	18,271	$9.696M	6.2%	$530.68	$577.48	—	CLA	38259P508
DHR	DANAHER	87,355	$7.496M	4.8%	$85.81 *	$25.51	+37.2%	COM	235851102
—	BROOKFIELDASSETMGMT-ALV	146,075	$7.331M	4.7%	$50.19	$36.11	—	CLALTDVTSH	112585104
CSCO	CISCOSYSTEMS	219,285	$6.099M	3.9%	$27.81 *	$16.77	+17.6%	COM	17275R102
RY	ROYALBANKOFCANADA	86,988	$6.017M	3.9%	$69.17	$59.78	+15.5%	COM	780087102
SWK	STANLEYBLACK&DECKERINC	61,110	$5.871M	3.8%	$96.07 *	$60.13	+20.8%	COM	854502101
FXI	ISHARESCHINALRGCAPETF	124,670	$5.189M	3.3%	$41.62	$35.78	+16.3%	CHINALG-CAPETF	464287184
BCE	BCEINC	111,608	$5.182M	3.3%	$46.43 *	$22.32	+8.7%	COMNEW	05534B760
CMI	CUMMINSINC	31,900	$4.599M	3.0%	$144.17 *	$94.54	+13.1%	COM	231021106
SYK	STRYKERCORP	47,785	$4.524M	2.9%	$94.67 *	$62.87	+32.1%	COM	863667101
DCI	DONALDSON	108,235	$4.181M	2.7%	$38.63 *	$32.68	-1.6%	COM	257651109
IMO	IMPERIALOIL	96,629	$4.169M	2.7%	$43.14 *	$32.39	+4.0%	COMNEW	453038408
XOM	EXXONMOBIL	40,575	$3.751M	2.4%	$92.45 *	$53.79	+7.2%	COM	30231G102
DIS	WALTDISNEYCOMPANY	37,525	$3.576M	2.3%	$95.30 *	$61.78	+38.8%	COMDISNEY	254687106
—	THEINDIAFUND	119,131	$3.089M	2.0%	$25.93	$19.96	—	COM	454089103
BMO	BANKOFMONTREAL	38,943	$2.759M	1.8%	$70.85 *	$36.30	+24.5%	COM	063671101
MCD	McDONALD'SCORP	28,210	$2.643M	1.7%	$93.69 *	$70.28	+1.0%	COM	580135101
PTC	PTCINC	59,490	$2.18M	1.4%	$36.64	$36.64	+0.0%	COM	69370C100
PEP	PEPSICO	22,350	$2.128M	1.4%	$95.21 *	$57.20	+18.8%	COM	713448108
—	POWERSHRGLDDRGNCHNPTF	36,815	$1.025M	0.7%	$27.84	$25.81	—	GOLDENDRGCHINA	73935X401
—	MEDTRONIC	14,125	$1.024M	0.7%	$72.50	$62.60	—	COM	585055106
MSFT	MICROSOFT	21,250	$987K	0.6%	$46.45 *	$26.70	+48.3%	COM	594918104
CM	CIBC	8,700	$756K	0.5%	$86.90 *	$20.76	+23.5%	COM	136069101
IWM	ISHARES-RUSSELL2000INDX	6,150	$736K	0.5%	$119.67	$114.36	+4.6%	RUSSELL2000ETF	464287655
C	CITIGROUPNEW	13,465	$729K	0.5%	$54.14 *	$38.21	+5.5%	COMNEW	172967424
CAT	CATERPILLAR	6,345	$581K	0.4%	$91.57 *	$62.60	+10.3%	COM	149123101
JNJ	JOHNSON&JOHNSON	4,840	$506K	0.3%	$104.55 *	$59.66	+29.1%	COM	478160104
IBM	INT'LBUSINESSMACHINES	3,107	$498K	0.3%	$160.28 *	$109.12	-11.0%	COM	459200101
PG	PROCTER&GAMBLE	5,160	$470K	0.3%	$91.09 *	$55.00	+21.8%	COM	742718109
BHP	BHPBILLITON-ADR-	8,957	$424K	0.3%	$47.34 *	$62.83	-28.6%	SPONSOREDADR	088606108
SPY	SPDRS&P500ETF	1,858	$386K	0.2%	$207.75	$194.85	+5.5%	TRUNIT	78462F103
JPM	JPMORGANCHASE	5,785	$362K	0.2%	$62.58 *	$42.09	+10.5%	COM	46625H100
—	COTTCORP	46,508	$321K	0.2%	$6.90	$8.00	—	COM	22163N106
—	EMCCORP.	9,918	$296K	0.2%	$29.84	$26.42	—	COM	268648102
SU	SUNCORENERGY	8,758	$279K	0.2%	$31.86 *	$20.33	+6.2%	COM	867224107
EFA	iSHARESMSCIEAFEINDXFD	3,925	$239K	0.2%	$60.89	$60.75	+0.1%	MSCIEAFEETF	464287465
—	CANADIANPACIFICRAILWAY	1,108	$214K	0.1%	$193.14	$193.14	—	COM	13645T100
—	STUDENTTRANSPORTATION	10,000	$63,000	0.0%	$6.30	$6.10	—	COM	86388A108
—	THOMPSONCREEKMETALS	30,759	$51,000	0.0%	$1.66	$2.96	—	COM	884768102