DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $154,031 (100.0% shares, 0.0% debt)

Holdings (43)

TD TORONTO DOMINION BANK 10.0%

Value ($000) $15,331 Shares 358,682 Est. Cost $42.66 Unrealized +0.7%

ENB ENBRIDGE 9.7%

Value ($000) $14,991 Shares 311,427 Est. Cost $23.28 Unrealized +12.1%

— GOOGLE INC CL-A 6.6%

Value ($000) $10,139 Shares 18,278 Est. Cost $577.48 Unrealized —

BNS BANK OF NOVA SCOTIA 6.0%

Value ($000) $9,285 Shares 185,328 Est. Cost $30.36 Unrealized -2.2%

CSCO CISCO SYSTEMS 5.8%

Value ($000) $8,868 Shares 319,745 Est. Cost $17.82 Unrealized +12.8%

AAPL APPLE INC 5.3%

Value ($000) $8,154 Shares 65,530 Est. Cost $19.20 Unrealized +39.8%

— BROOKFIELD ASSET MGMT-A LV 4.8%

Value ($000) $7,386 Shares 138,286 Est. Cost $36.11 Unrealized —

DHR DANAHER 4.5%

Value ($000) $6,934 Shares 81,545 Est. Cost $25.51 Unrealized +36.7%

DIS WALT DISNEY COMPANY 4.4%

Value ($000) $6,825 Shares 65,065 Est. Cost $74.51 Unrealized +23.3%

SWK STANLEY BLACK & DECKER INC 3.7%

Value ($000) $5,738 Shares 60,170 Est. Cost $60.13 Unrealized +20.6%

FXI ISHARES CHINA LRG CAP ETF 3.7%

Value ($000) $5,727 Shares 128,845 Est. Cost $37.13 Unrealized —

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $5,091 Shares 84,692 Est. Cost $59.78 Unrealized +2.9%

BCE BCE INC 3.0%

Value ($000) $4,657 Shares 109,100 Est. Cost $22.32 Unrealized +6.0%

CMI CUMMINS INC 2.8%

Value ($000) $4,382 Shares 31,610 Est. Cost $94.54 Unrealized +10.9%

SYK STRYKER CORP 2.8%

Value ($000) $4,292 Shares 46,355 Est. Cost $62.87 Unrealized +30.4%

IMO IMPERIAL OIL 2.5%

Value ($000) $3,866 Shares 96,751 Est. Cost $32.39 Unrealized -5.7%

— INDIA FUND 2.3%

Value ($000) $3,502 Shares 123,846 Est. Cost $20.27 Unrealized —

BTE BAYTEX ENERGY 2.1%

Value ($000) $3,175 Shares 202,550 Est. Cost $14.54 Unrealized 0.0%

XOM EXXON MOBIL 2.0%

Value ($000) $3,126 Shares 36,775 Est. Cost $53.79 Unrealized +3.3%

MCD McDONALD'S CORP 2.0%

Value ($000) $3,028 Shares 31,075 Est. Cost $70.45 Unrealized +2.4%

BMO BANK OF MONTREAL 1.5%

Value ($000) $2,344 Shares 39,163 Est. Cost $36.30 Unrealized +9.9%

— ENCANA 1.5%

Value ($000) $2,248 Shares 201,651 Est. Cost $11.15 Unrealized —

BIIB BIOGEN IDEC 1.4%

Value ($000) $2,109 Shares 4,995 Est. Cost $394.14 Unrealized 0.0%

PEP PEPSICO 1.3%

Value ($000) $2,026 Shares 21,190 Est. Cost $57.20 Unrealized +21.8%

— CELGENE CORP 1.3%

Value ($000) $2,019 Shares 17,510 Est. Cost $115.31 Unrealized —

— MEDTRONIC PLC 0.7%

Value ($000) $1,144 Shares 14,665 Est. Cost $63.16 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.7%

Value ($000) $1,132 Shares 38,015 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT 0.6%

Value ($000) $864 Shares 21,250 Est. Cost $26.70 Unrealized +39.5%

C CITIGROUP NEW 0.5%

Value ($000) $846 Shares 16,415 Est. Cost $38.16 Unrealized -0.6%

JPM J P MORGAN CHASE 0.4%

Value ($000) $619 Shares 10,220 Est. Cost $43.04 Unrealized +2.9%

IWM ISHARES-RUSSELL 2000 INDX 0.3%

Value ($000) $507 Shares 4,075 Est. Cost $119.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $487 Shares 4,840 Est. Cost $59.66 Unrealized +25.9%

BHP BHP BILLITON -ADR- 0.3%

Value ($000) $481 Shares 10,347 Est. Cost $64.90 Unrealized —

— COTT CORP 0.3%

Value ($000) $434 Shares 46,508 Est. Cost $8.00 Unrealized —

IBM INT'L BUSINESS MACHINES 0.3%

Value ($000) $386 Shares 2,407 Est. Cost $109.12 Unrealized -11.6%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $354 Shares 1,708 Est. Cost $201.40 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $333 Shares 4,060 Est. Cost $55.00 Unrealized +15.6%

— EMC CORP. 0.2%

Value ($000) $255 Shares 9,918 Est. Cost $26.42 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

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

SU SUNCOR ENERGY 0.2%

Value ($000) $249 Shares 8,528 Est. Cost $20.33 Unrealized -0.4%

— CANADIAN PACIFIC RAILWAY 0.1%

Value ($000) $203 Shares 1,108 Est. Cost $193.14 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $201 Shares 1,300 Est. Cost $122.05 Unrealized 0.0%

— THOMPSON CREEK METALS 0.0%

Value ($000) $41 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	358,682	$15,331	10.0%	$42.66	+0.7%	COM NEW	891160509
ENB	ENBRIDGE	311,427	$14,991	9.7%	$23.28	+12.1%	COM	29250N105
—	GOOGLE INC CL-A	18,278	$10,139	6.6%	$577.48	—	CL A	38259P508
BNS	BANK OF NOVA SCOTIA	185,328	$9,285	6.0%	$30.36	-2.2%	COM	064149107
CSCO	CISCO SYSTEMS	319,745	$8,868	5.8%	$17.82	+12.8%	COM	17275R102
AAPL	APPLE INC	65,530	$8,154	5.3%	$19.20	+39.8%	COM	037833100
—	BROOKFIELD ASSET MGMT-A LV	138,286	$7,386	4.8%	$36.11	—	CL A LTD VT SH	112585104
DHR	DANAHER	81,545	$6,934	4.5%	$25.51	+36.7%	COM	235851102
DIS	WALT DISNEY COMPANY	65,065	$6,825	4.4%	$74.51	+23.3%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	60,170	$5,738	3.7%	$60.13	+20.6%	COM	854502101
FXI	ISHARES CHINA LRG CAP ETF	128,845	$5,727	3.7%	$37.13	—	CHINA LG-CAP ETF	464287184
RY	ROYAL BANK OF CANADA	84,692	$5,091	3.3%	$59.78	+2.9%	COM	780087102
BCE	BCE INC	109,100	$4,657	3.0%	$22.32	+6.0%	COM NEW	05534B760
CMI	CUMMINS INC	31,610	$4,382	2.8%	$94.54	+10.9%	COM	231021106
SYK	STRYKER CORP	46,355	$4,292	2.8%	$62.87	+30.4%	COM	863667101
IMO	IMPERIAL OIL	96,751	$3,866	2.5%	$32.39	-5.7%	COM NEW	453038408
—	INDIA FUND	123,846	$3,502	2.3%	$20.27	—	COM	454089103
BTE	BAYTEX ENERGY	202,550	$3,175	2.1%	$14.54	0.0%	COM	07317Q105
XOM	EXXON MOBIL	36,775	$3,126	2.0%	$53.79	+3.3%	COM	30231G102
MCD	McDONALD'S CORP	31,075	$3,028	2.0%	$70.45	+2.4%	COM	580135101
BMO	BANK OF MONTREAL	39,163	$2,344	1.5%	$36.30	+9.9%	COM	063671101
—	ENCANA	201,651	$2,248	1.5%	$11.15	—	COM	292505104
BIIB	BIOGEN IDEC	4,995	$2,109	1.4%	$394.14	0.0%	COM	09062X103
PEP	PEPSICO	21,190	$2,026	1.3%	$57.20	+21.8%	COM	713448108
—	CELGENE CORP	17,510	$2,019	1.3%	$115.31	—	COM	151020104
—	MEDTRONIC PLC	14,665	$1,144	0.7%	$63.16	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	38,015	$1,132	0.7%	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,250	$864	0.6%	$26.70	+39.5%	COM	594918104
C	CITIGROUP NEW	16,415	$846	0.5%	$38.16	-0.6%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,220	$619	0.4%	$43.04	+2.9%	COM	46625H100
IWM	ISHARES-RUSSELL 2000 INDX	4,075	$507	0.3%	$119.67	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,840	$487	0.3%	$59.66	+25.9%	COM	478160104
BHP	BHP BILLITON -ADR-	10,347	$481	0.3%	$64.90	—	SPONSORED ADR	088606108
—	COTT CORP	46,508	$434	0.3%	$8.00	—	COM	22163N106
IBM	INT'L BUSINESS MACHINES	2,407	$386	0.3%	$109.12	-11.6%	COM	459200101
SPY	SPDR S&P 500 ETF	1,708	$354	0.2%	$201.40	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE	4,060	$333	0.2%	$55.00	+15.6%	COM	742718109
—	EMC CORP.	9,918	$255	0.2%	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$252	0.2%	$57.89	—	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,528	$249	0.2%	$20.33	-0.4%	COM	867224107
—	CANADIAN PACIFIC RAILWAY	1,108	$203	0.1%	$193.14	—	COM	13645T100
ELV	ANTHEM INC	1,300	$201	0.1%	$122.05	0.0%	COM	036752103
—	THOMPSON CREEK METALS	30,759	$41	0.0%	$2.96	—	COM	884768102