DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $155,274 (100.0% shares, 0.0% debt)

Holdings (43)

TD TORONTODOMINIONBANK 11.3%

Value ($000) $17,503 Shares 365,788 Est. Cost $42.66 Unrealized +13.1%

ENB ENBRIDGE 10.8%

Value ($000) $16,792 Shares 326,083 Est. Cost $23.28 Unrealized +8.9%

BNS BANKOFNOVASCOTIA 6.9%

Value ($000) $10,677 Shares 186,801 Est. Cost $30.36 Unrealized +11.6%

AAPL APPLEINC 6.4%

Value ($000) $9,875 Shares 89,465 Est. Cost $19.20 Unrealized +25.4%

— GOOGLEINCCL-A 6.2%

Value ($000) $9,696 Shares 18,271 Est. Cost $577.48 Unrealized —

DHR DANAHER 4.8%

Value ($000) $7,496 Shares 87,355 Est. Cost $25.51 Unrealized +29.1%

— BROOKFIELDASSETMGMT-ALV 4.7%

Value ($000) $7,331 Shares 146,075 Est. Cost $36.11 Unrealized —

CSCO CISCOSYSTEMS 3.9%

Value ($000) $6,099 Shares 219,285 Est. Cost $16.77 Unrealized +9.1%

RY ROYALBANKOFCANADA 3.9%

Value ($000) $6,017 Shares 86,988 Est. Cost $59.78 Unrealized +18.3%

SWK STANLEYBLACK&DECKERINC 3.8%

Value ($000) $5,871 Shares 61,110 Est. Cost $60.13 Unrealized +15.5%

FXI ISHARESCHINALRGCAPETF 3.3%

Value ($000) $5,189 Shares 124,670 Est. Cost $36.88 Unrealized —

BCE BCEINC 3.3%

Value ($000) $5,182 Shares 111,608 Est. Cost $22.32 Unrealized +5.5%

CMI CUMMINSINC 3.0%

Value ($000) $4,599 Shares 31,900 Est. Cost $94.54 Unrealized +10.6%

SYK STRYKERCORP 2.9%

Value ($000) $4,524 Shares 47,785 Est. Cost $62.87 Unrealized +23.8%

DCI DONALDSON 2.7%

Value ($000) $4,181 Shares 108,235 Est. Cost $32.68 Unrealized +0.9%

IMO IMPERIALOIL 2.7%

Value ($000) $4,169 Shares 96,629 Est. Cost $32.39 Unrealized +9.9%

XOM EXXONMOBIL 2.4%

Value ($000) $3,751 Shares 40,575 Est. Cost $53.79 Unrealized +7.8%

DIS WALTDISNEYCOMPANY 2.3%

Value ($000) $3,576 Shares 37,525 Est. Cost $61.78 Unrealized +31.6%

— THEINDIAFUND 2.0%

Value ($000) $3,089 Shares 119,131 Est. Cost $19.96 Unrealized —

BMO BANKOFMONTREAL 1.8%

Value ($000) $2,759 Shares 38,943 Est. Cost $36.30 Unrealized +25.5%

MCD McDONALD'SCORP 1.7%

Value ($000) $2,643 Shares 28,210 Est. Cost $70.28 Unrealized +0.4%

PTC PTCINC 1.4%

Value ($000) $2,180 Shares 59,490 Est. Cost $36.64 Unrealized +1.0%

PEP PEPSICO 1.4%

Value ($000) $2,128 Shares 22,350 Est. Cost $57.20 Unrealized +19.9%

— POWERSHRGLDDRGNCHNPTF 0.7%

Value ($000) $1,025 Shares 36,815 Est. Cost $25.81 Unrealized —

— MEDTRONIC 0.7%

Value ($000) $1,024 Shares 14,125 Est. Cost $62.60 Unrealized —

MSFT MICROSOFT 0.6%

Value ($000) $987 Shares 21,250 Est. Cost $26.70 Unrealized +49.3%

Value ($000) $756 Shares 8,700 Est. Cost $20.76 Unrealized +26.1%

IWM ISHARES-RUSSELL2000INDX 0.5%

Value ($000) $736 Shares 6,150 Est. Cost $119.67 Unrealized —

C CITIGROUPNEW 0.5%

Value ($000) $729 Shares 13,465 Est. Cost $38.21 Unrealized +3.5%

CAT CATERPILLAR 0.4%

Value ($000) $581 Shares 6,345 Est. Cost $62.60 Unrealized +17.2%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $506 Shares 4,840 Est. Cost $59.66 Unrealized +29.6%

IBM INT'LBUSINESSMACHINES 0.3%

Value ($000) $498 Shares 3,107 Est. Cost $109.12 Unrealized -7.9%

PG PROCTER&GAMBLE 0.3%

Value ($000) $470 Shares 5,160 Est. Cost $55.00 Unrealized +17.5%

BHP BHPBILLITON-ADR- 0.3%

Value ($000) $424 Shares 8,957 Est. Cost $67.76 Unrealized —

SPY SPDRS&P500ETF 0.2%

Value ($000) $386 Shares 1,858 Est. Cost $201.40 Unrealized —

JPM JPMORGANCHASE 0.2%

Value ($000) $362 Shares 5,785 Est. Cost $42.09 Unrealized +6.2%

— COTTCORP 0.2%

Value ($000) $321 Shares 46,508 Est. Cost $8.00 Unrealized —

— EMCCORP. 0.2%

Value ($000) $296 Shares 9,918 Est. Cost $26.42 Unrealized —

SU SUNCORENERGY 0.2%

Value ($000) $279 Shares 8,758 Est. Cost $20.33 Unrealized +10.0%

EFA iSHARESMSCIEAFEINDXFD 0.2%

Value ($000) $239 Shares 3,925 Est. Cost $57.89 Unrealized —

— CANADIANPACIFICRAILWAY 0.1%

Value ($000) $214 Shares 1,108 Est. Cost $193.14 Unrealized —

— STUDENTTRANSPORTATION 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $6.10 Unrealized —

— THOMPSONCREEKMETALS 0.0%

Value ($000) $51 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTODOMINIONBANK	365,788	$17,503	11.3%	$42.66	+13.1%	COMNEW	891160509
ENB	ENBRIDGE	326,083	$16,792	10.8%	$23.28	+8.9%	COM	29250N105
BNS	BANKOFNOVASCOTIA	186,801	$10,677	6.9%	$30.36	+11.6%	COM	064149107
AAPL	APPLEINC	89,465	$9,875	6.4%	$19.20	+25.4%	COM	037833100
—	GOOGLEINCCL-A	18,271	$9,696	6.2%	$577.48	—	CLA	38259P508
DHR	DANAHER	87,355	$7,496	4.8%	$25.51	+29.1%	COM	235851102
—	BROOKFIELDASSETMGMT-ALV	146,075	$7,331	4.7%	$36.11	—	CLALTDVTSH	112585104
CSCO	CISCOSYSTEMS	219,285	$6,099	3.9%	$16.77	+9.1%	COM	17275R102
RY	ROYALBANKOFCANADA	86,988	$6,017	3.9%	$59.78	+18.3%	COM	780087102
SWK	STANLEYBLACK&DECKERINC	61,110	$5,871	3.8%	$60.13	+15.5%	COM	854502101
FXI	ISHARESCHINALRGCAPETF	124,670	$5,189	3.3%	$36.88	—	CHINALG-CAPETF	464287184
BCE	BCEINC	111,608	$5,182	3.3%	$22.32	+5.5%	COMNEW	05534B760
CMI	CUMMINSINC	31,900	$4,599	3.0%	$94.54	+10.6%	COM	231021106
SYK	STRYKERCORP	47,785	$4,524	2.9%	$62.87	+23.8%	COM	863667101
DCI	DONALDSON	108,235	$4,181	2.7%	$32.68	+0.9%	COM	257651109
IMO	IMPERIALOIL	96,629	$4,169	2.7%	$32.39	+9.9%	COMNEW	453038408
XOM	EXXONMOBIL	40,575	$3,751	2.4%	$53.79	+7.8%	COM	30231G102
DIS	WALTDISNEYCOMPANY	37,525	$3,576	2.3%	$61.78	+31.6%	COMDISNEY	254687106
—	THEINDIAFUND	119,131	$3,089	2.0%	$19.96	—	COM	454089103
BMO	BANKOFMONTREAL	38,943	$2,759	1.8%	$36.30	+25.5%	COM	063671101
MCD	McDONALD'SCORP	28,210	$2,643	1.7%	$70.28	+0.4%	COM	580135101
PTC	PTCINC	59,490	$2,180	1.4%	$36.64	+1.0%	COM	69370C100
PEP	PEPSICO	22,350	$2,128	1.4%	$57.20	+19.9%	COM	713448108
—	POWERSHRGLDDRGNCHNPTF	36,815	$1,025	0.7%	$25.81	—	GOLDENDRGCHINA	73935X401
—	MEDTRONIC	14,125	$1,024	0.7%	$62.60	—	COM	585055106
MSFT	MICROSOFT	21,250	$987	0.6%	$26.70	+49.3%	COM	594918104
CM	CIBC	8,700	$756	0.5%	$20.76	+26.1%	COM	136069101
IWM	ISHARES-RUSSELL2000INDX	6,150	$736	0.5%	$119.67	—	RUSSELL2000ETF	464287655
C	CITIGROUPNEW	13,465	$729	0.5%	$38.21	+3.5%	COMNEW	172967424
CAT	CATERPILLAR	6,345	$581	0.4%	$62.60	+17.2%	COM	149123101
JNJ	JOHNSON&JOHNSON	4,840	$506	0.3%	$59.66	+29.6%	COM	478160104
IBM	INT'LBUSINESSMACHINES	3,107	$498	0.3%	$109.12	-7.9%	COM	459200101
PG	PROCTER&GAMBLE	5,160	$470	0.3%	$55.00	+17.5%	COM	742718109
BHP	BHPBILLITON-ADR-	8,957	$424	0.3%	$67.76	—	SPONSOREDADR	088606108
SPY	SPDRS&P500ETF	1,858	$386	0.2%	$201.40	—	TRUNIT	78462F103
JPM	JPMORGANCHASE	5,785	$362	0.2%	$42.09	+6.2%	COM	46625H100
—	COTTCORP	46,508	$321	0.2%	$8.00	—	COM	22163N106
—	EMCCORP.	9,918	$296	0.2%	$26.42	—	COM	268648102
SU	SUNCORENERGY	8,758	$279	0.2%	$20.33	+10.0%	COM	867224107
EFA	iSHARESMSCIEAFEINDXFD	3,925	$239	0.2%	$57.89	—	MSCIEAFEETF	464287465
—	CANADIANPACIFICRAILWAY	1,108	$214	0.1%	$193.14	—	COM	13645T100
—	STUDENTTRANSPORTATION	10,000	$63	0.0%	$6.10	—	COM	86388A108
—	THOMPSONCREEKMETALS	30,759	$51	0.0%	$2.96	—	COM	884768102