DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (43)

TD TORONTO DOMINION BANK 10.0%

Value $15.33M Shares 358,682 Share Price $42.74 Est. Cost/Share $42.66 Unrealized @ Report Date +0.4%

ENB ENBRIDGE 9.7%

Value $14.99M Shares 311,427 Share Price $48.14 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.5%

— GOOGLE INC CL-A 6.6%

Value $10.14M Shares 18,278 Share Price $554.71 Est. Cost/Share $577.48 Unrealized @ Report Date —

BNS BANK OF NOVA SCOTIA 6.0%

Value $9.285M Shares 185,328 Share Price $50.10 * Est. Cost/Share $30.36 Unrealized @ Report Date -4.8%

CSCO CISCO SYSTEMS 5.8%

Value $8.868M Shares 319,745 Share Price $27.73 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.1%

AAPL APPLE INC 5.3%

Value $8.154M Shares 65,530 Share Price $124.43 * Est. Cost/Share $19.20 Unrealized @ Report Date +44.2%

— BROOKFIELD ASSET MGMT-A LV 4.8%

Value $7.386M Shares 138,286 Share Price $53.41 Est. Cost/Share $36.11 Unrealized @ Report Date —

DHR DANAHER 4.5%

Value $6.934M Shares 81,545 Share Price $85.03 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.1%

DIS WALT DISNEY COMPANY 4.4%

Value $6.825M Shares 65,065 Share Price $104.90 * Est. Cost/Share $74.51 Unrealized @ Report Date +28.2%

SWK STANLEY BLACK & DECKER INC 3.7%

Value $5.738M Shares 60,170 Share Price $95.36 * Est. Cost/Share $60.13 Unrealized @ Report Date +20.6%

FXI ISHARES CHINA LRG CAP ETF 3.7%

Value $5.727M Shares 128,845 Share Price $44.45 Est. Cost/Share $36.00 Unrealized @ Report Date +23.3%

RY ROYAL BANK OF CANADA 3.3%

Value $5.091M Shares 84,692 Share Price $60.11 Est. Cost/Share $59.78 Unrealized @ Report Date +1.0%

BCE BCE INC 3.0%

Value $4.657M Shares 109,100 Share Price $42.69 * Est. Cost/Share $22.32 Unrealized @ Report Date +1.7%

CMI CUMMINS INC 2.8%

Value $4.382M Shares 31,610 Share Price $138.63 * Est. Cost/Share $94.54 Unrealized @ Report Date +9.4%

SYK STRYKER CORP 2.8%

Value $4.292M Shares 46,355 Share Price $92.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +29.7%

IMO IMPERIAL OIL 2.5%

Value $3.866M Shares 96,751 Share Price $39.96 * Est. Cost/Share $32.39 Unrealized @ Report Date -3.3%

— INDIA FUND 2.3%

Value $3.502M Shares 123,846 Share Price $28.28 Est. Cost/Share $20.27 Unrealized @ Report Date —

BTE BAYTEX ENERGY 2.1%

Value $3.175M Shares 202,550 Share Price $15.68 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.2%

XOM EXXON MOBIL 2.0%

Value $3.126M Shares 36,775 Share Price $85.00 * Est. Cost/Share $53.79 Unrealized @ Report Date -0.7%

MCD McDONALD'S CORP 2.0%

Value $3.028M Shares 31,075 Share Price $97.44 * Est. Cost/Share $70.45 Unrealized @ Report Date +5.7%

BMO BANK OF MONTREAL 1.5%

Value $2.344M Shares 39,163 Share Price $59.85 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.6%

— ENCANA 1.5%

Value $2.248M Shares 201,651 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

BIIB BIOGEN IDEC 1.4%

Value $2.109M Shares 4,995 Share Price $422.22 Est. Cost/Share $394.14 Unrealized @ Report Date +7.1%

PEP PEPSICO 1.3%

Value $2.026M Shares 21,190 Share Price $95.61 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.0%

— CELGENE CORP 1.3%

Value $2.019M Shares 17,510 Share Price $115.31 Est. Cost/Share $115.31 Unrealized @ Report Date —

— MEDTRONIC PLC 0.7%

Value $1.144M Shares 14,665 Share Price $78.01 Est. Cost/Share $63.16 Unrealized @ Report Date —

— POWERSHR GLD DRGN CHN PTF 0.7%

Value $1.132M Shares 38,015 Share Price $29.78 Est. Cost/Share $25.93 Unrealized @ Report Date —

MSFT MICROSOFT 0.6%

Value $864K Shares 21,250 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%

C CITIGROUP NEW 0.5%

Value $846K Shares 16,415 Share Price $51.54 * Est. Cost/Share $38.16 Unrealized @ Report Date +0.6%

JPM J P MORGAN CHASE 0.4%

Value $619K Shares 10,220 Share Price $60.57 * Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%

IWM ISHARES-RUSSELL 2000 INDX 0.3%

Value $507K Shares 4,075 Share Price $124.42 Est. Cost/Share $114.36 Unrealized @ Report Date +8.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $487K Shares 4,840 Share Price $100.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%

BHP BHP BILLITON -ADR- 0.3%

Value $481K Shares 10,347 Share Price $46.49 * Est. Cost/Share $60.50 Unrealized @ Report Date -27.2%

— COTT CORP 0.3%

Value $434K Shares 46,508 Share Price $9.33 Est. Cost/Share $8.00 Unrealized @ Report Date —

IBM INT'L BUSINESS MACHINES 0.3%

Value $386K Shares 2,407 Share Price $160.37 * Est. Cost/Share $109.12 Unrealized @ Report Date -10.3%

SPY SPDR S&P 500 ETF 0.2%

Value $354K Shares 1,708 Share Price $207.26 Est. Cost/Share $194.85 Unrealized @ Report Date +5.9%

PG PROCTER & GAMBLE 0.2%

Value $333K Shares 4,060 Share Price $82.02 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%

— EMC CORP. 0.2%

Value $255K Shares 9,918 Share Price $25.71 Est. Cost/Share $26.42 Unrealized @ Report Date —

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 +5.6%

SU SUNCOR ENERGY 0.2%

Value $249K Shares 8,528 Share Price $29.20 * Est. Cost/Share $20.33 Unrealized @ Report Date -1.5%

— CANADIAN PACIFIC RAILWAY 0.1%

Value $203K Shares 1,108 Share Price $183.21 Est. Cost/Share $193.14 Unrealized @ Report Date —

ELV ANTHEM INC 0.1%

Value $201K Shares 1,300 Share Price $154.62 * Est. Cost/Share $122.05 Unrealized @ Report Date +8.8%

— THOMPSON CREEK METALS 0.0%

Value $41,000 Shares 30,759 Share Price $1.33 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	358,682	$15.33M	10.0%	$42.74	$42.66	+0.4%	COM NEW	891160509
ENB	ENBRIDGE	311,427	$14.99M	9.7%	$48.14 *	$23.28	+13.5%	COM	29250N105
—	GOOGLE INC CL-A	18,278	$10.14M	6.6%	$554.71	$577.48	—	CL A	38259P508
BNS	BANK OF NOVA SCOTIA	185,328	$9.285M	6.0%	$50.10 *	$30.36	-4.8%	COM	064149107
CSCO	CISCO SYSTEMS	319,745	$8.868M	5.8%	$27.73 *	$17.82	+11.1%	COM	17275R102
AAPL	APPLE INC	65,530	$8.154M	5.3%	$124.43 *	$19.20	+44.2%	COM	037833100
—	BROOKFIELD ASSET MGMT-A LV	138,286	$7.386M	4.8%	$53.41	$36.11	—	CL A LTD VT SH	112585104
DHR	DANAHER	81,545	$6.934M	4.5%	$85.03 *	$25.51	+36.1%	COM	235851102
DIS	WALT DISNEY COMPANY	65,065	$6.825M	4.4%	$104.90 *	$74.51	+28.2%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	60,170	$5.738M	3.7%	$95.36 *	$60.13	+20.6%	COM	854502101
FXI	ISHARES CHINA LRG CAP ETF	128,845	$5.727M	3.7%	$44.45	$36.00	+23.3%	CHINA LG-CAP ETF	464287184
RY	ROYAL BANK OF CANADA	84,692	$5.091M	3.3%	$60.11	$59.78	+1.0%	COM	780087102
BCE	BCE INC	109,100	$4.657M	3.0%	$42.69 *	$22.32	+1.7%	COM NEW	05534B760
CMI	CUMMINS INC	31,610	$4.382M	2.8%	$138.63 *	$94.54	+9.4%	COM	231021106
SYK	STRYKER CORP	46,355	$4.292M	2.8%	$92.59 *	$62.87	+29.7%	COM	863667101
IMO	IMPERIAL OIL	96,751	$3.866M	2.5%	$39.96 *	$32.39	-3.3%	COM NEW	453038408
—	INDIA FUND	123,846	$3.502M	2.3%	$28.28	$20.27	—	COM	454089103
BTE	BAYTEX ENERGY	202,550	$3.175M	2.1%	$15.68 *	$14.54	+0.2%	COM	07317Q105
XOM	EXXON MOBIL	36,775	$3.126M	2.0%	$85.00 *	$53.79	-0.7%	COM	30231G102
MCD	McDONALD'S CORP	31,075	$3.028M	2.0%	$97.44 *	$70.45	+5.7%	COM	580135101
BMO	BANK OF MONTREAL	39,163	$2.344M	1.5%	$59.85 *	$36.30	+6.6%	COM	063671101
—	ENCANA	201,651	$2.248M	1.5%	$11.15	$11.15	—	COM	292505104
BIIB	BIOGEN IDEC	4,995	$2.109M	1.4%	$422.22	$394.14	+7.1%	COM	09062X103
PEP	PEPSICO	21,190	$2.026M	1.3%	$95.61 *	$57.20	+21.0%	COM	713448108
—	CELGENE CORP	17,510	$2.019M	1.3%	$115.31	$115.31	—	COM	151020104
—	MEDTRONIC PLC	14,665	$1.144M	0.7%	$78.01	$63.16	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	38,015	$1.132M	0.7%	$29.78	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,250	$864K	0.6%	$40.66 *	$26.70	+30.7%	COM	594918104
C	CITIGROUP NEW	16,415	$846K	0.5%	$51.54 *	$38.16	+0.6%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,220	$619K	0.4%	$60.57 *	$43.04	+5.2%	COM	46625H100
IWM	ISHARES-RUSSELL 2000 INDX	4,075	$507K	0.3%	$124.42	$114.36	+8.8%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,840	$487K	0.3%	$100.62 *	$59.66	+25.0%	COM	478160104
BHP	BHP BILLITON -ADR-	10,347	$481K	0.3%	$46.49 *	$60.50	-27.2%	SPONSORED ADR	088606108
—	COTT CORP	46,508	$434K	0.3%	$9.33	$8.00	—	COM	22163N106
IBM	INT'L BUSINESS MACHINES	2,407	$386K	0.3%	$160.37 *	$109.12	-10.3%	COM	459200101
SPY	SPDR S&P 500 ETF	1,708	$354K	0.2%	$207.26	$194.85	+5.9%	TR UNIT	78462F103
PG	PROCTER & GAMBLE	4,060	$333K	0.2%	$82.02 *	$55.00	+10.4%	COM	742718109
—	EMC CORP.	9,918	$255K	0.2%	$25.71	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$252K	0.2%	$64.20	$60.75	+5.6%	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,528	$249K	0.2%	$29.20 *	$20.33	-1.5%	COM	867224107
—	CANADIAN PACIFIC RAILWAY	1,108	$203K	0.1%	$183.21	$193.14	—	COM	13645T100
ELV	ANTHEM INC	1,300	$201K	0.1%	$154.62 *	$122.05	+8.8%	COM	036752103
—	THOMPSON CREEK METALS	30,759	$41,000	0.0%	$1.33	$2.96	—	COM	884768102