DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 9.1%

Value $14.79M Shares 347,743 Share Price $42.52 Est. Cost/Share $42.66 Unrealized @ Report Date -0.3%

ENB ENBRIDGE 8.1%

Value $13.26M Shares 283,132 Share Price $46.83 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.3%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 7.7%

Value $12.53M Shares 280,740 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —

— GOOGLE INC CL-A 6.0%

Value $9.837M Shares 18,216 Share Price $540.02 Est. Cost/Share $577.48 Unrealized @ Report Date —

BNS BANK OF NOVA SCOTIA 5.8%

Value $9.414M Shares 182,145 Share Price $51.68 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.1%

CSCO CISCO SYSTEMS 5.4%

Value $8.796M Shares 320,310 Share Price $27.46 * Est. Cost/Share $17.82 Unrealized @ Report Date +10.9%

AAPL APPLE INC 5.1%

Value $8.324M Shares 66,370 Share Price $125.42 * Est. Cost/Share $19.32 Unrealized @ Report Date +45.1%

DIS WALT DISNEY COMPANY 4.6%

Value $7.519M Shares 65,871 Share Price $114.15 * Est. Cost/Share $74.82 Unrealized @ Report Date +38.9%

— BROOKFIELD ASSET MGMT-A LV 4.4%

Value $7.221M Shares 206,410 Share Price $34.98 Est. Cost/Share $35.74 Unrealized @ Report Date —

DHR DANAHER 4.2%

Value $6.906M Shares 80,562 Share Price $85.72 * Est. Cost/Share $25.51 Unrealized @ Report Date +37.5%

SWK STANLEY BLACK & DECKER INC 3.9%

Value $6.387M Shares 60,692 Share Price $105.24 * Est. Cost/Share $60.13 Unrealized @ Report Date +33.7%

FXI ISHARES CHINA LRG CAP ETF 3.7%

Value $5.949M Shares 129,050 Share Price $46.10 Est. Cost/Share $36.00 Unrealized @ Report Date +28.0%

— INDIA FUND 3.5%

Value $5.696M Shares 215,009 Share Price $26.49 Est. Cost/Share $22.91 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 3.1%

Value $5.088M Shares 83,103 Share Price $61.23 Est. Cost/Share $59.78 Unrealized @ Report Date +2.3%

BCE BCE INC 2.8%

Value $4.604M Shares 106,945 Share Price $43.05 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.3%

SYK STRYKER CORP 2.8%

Value $4.526M Shares 47,183 Share Price $95.92 * Est. Cost/Share $63.24 Unrealized @ Report Date +34.1%

CMI CUMMINS INC 2.6%

Value $4.16M Shares 31,706 Share Price $131.21 * Est. Cost/Share $94.54 Unrealized @ Report Date +4.1%

IMO IMPERIAL OIL 2.3%

Value $3.67M Shares 94,878 Share Price $38.68 * Est. Cost/Share $32.39 Unrealized @ Report Date -6.1%

XOM EXXON MOBIL 1.8%

Value $2.895M Shares 34,795 Share Price $83.20 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.0%

MCD McDONALD'S CORP 1.7%

Value $2.833M Shares 29,802 Share Price $95.06 * Est. Cost/Share $70.45 Unrealized @ Report Date +4.0%

BMO BANK OF MONTREAL 1.3%

Value $2.118M Shares 35,695 Share Price $59.34 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.5%

— CELGENE CORP 1.3%

Value $2.078M Shares 17,956 Share Price $115.73 Est. Cost/Share $115.32 Unrealized @ Report Date —

BIIB BIOGEN IDEC 1.3%

Value $2.073M Shares 5,133 Share Price $403.86 Est. Cost/Share $394.33 Unrealized @ Report Date +2.4%

PEP PEPSICO 1.2%

Value $1.978M Shares 21,190 Share Price $93.35 * Est. Cost/Share $57.20 Unrealized @ Report Date +18.9%

— CRESCENT POINT ENERGY 1.1%

Value $1.766M Shares 85,200 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —

— POWERSHR GLD DRGN CHN PTF 0.8%

Value $1.253M Shares 37,415 Share Price $33.49 Est. Cost/Share $25.93 Unrealized @ Report Date —

— MEDTRONIC PLC 0.7%

Value $1.091M Shares 14,719 Share Price $74.12 Est. Cost/Share $63.16 Unrealized @ Report Date —

MSFT MICROSOFT 0.6%

Value $938K Shares 21,250 Share Price $44.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.9%

C CITIGROUP NEW 0.6%

Value $907K Shares 16,415 Share Price $55.25 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.9%

JPM J P MORGAN CHASE 0.4%

Value $718K Shares 10,599 Share Price $67.74 * Est. Cost/Share $43.26 Unrealized @ Report Date +17.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $472K Shares 4,840 Share Price $97.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%

— COTT CORP 0.3%

Value $455K Shares 46,508 Share Price $9.78 Est. Cost/Share $8.00 Unrealized @ Report Date —

BHP BHP BILLITON -ADR- 0.3%

Value $421K Shares 10,347 Share Price $40.69 Est. Cost/Share $60.50 Unrealized @ Report Date -32.7%

IBM INT'L BUSINESS MACHINES 0.2%

Value $392K Shares 2,407 Share Price $162.86 * Est. Cost/Share $109.12 Unrealized @ Report Date -8.4%

SPY SPDR S&P 500 ETF 0.2%

Value $371K Shares 1,795 Share Price $206.69 Est. Cost/Share $195.60 Unrealized @ Report Date +5.2%

PG PROCTER & GAMBLE 0.2%

Value $318K Shares 4,060 Share Price $78.33 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.2%

— EMC CORP. 0.2%

Value $262K Shares 9,868 Share Price $26.55 Est. Cost/Share $26.42 Unrealized @ Report Date —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value $254K Shares 3,925 Share Price $64.71 Est. Cost/Share $60.75 Unrealized @ Report Date +4.5%

SU SUNCOR ENERGY 0.1%

Value $223K Shares 8,079 Share Price $27.60 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.6%

ELV ANTHEM INC 0.1%

Value $213K Shares 1,300 Share Price $163.85 * Est. Cost/Share $122.05 Unrealized @ Report Date +16.1%

— THOMPSON CREEK METALS 0.0%

Value $25,000 Shares 30,759 Share Price $0.81 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	347,743	$14.79M	9.1%	$42.52	$42.66	-0.3%	COM NEW	891160509
ENB	ENBRIDGE	283,132	$13.26M	8.1%	$46.83 *	$23.28	+10.3%	COM	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	280,740	$12.53M	7.7%	$44.63	$44.63	—	LP INT UNIT	G16252101
—	GOOGLE INC CL-A	18,216	$9.837M	6.0%	$540.02	$577.48	—	CL A	38259P508
BNS	BANK OF NOVA SCOTIA	182,145	$9.414M	5.8%	$51.68 *	$30.36	-1.1%	COM	064149107
CSCO	CISCO SYSTEMS	320,310	$8.796M	5.4%	$27.46 *	$17.82	+10.9%	COM	17275R102
AAPL	APPLE INC	66,370	$8.324M	5.1%	$125.42 *	$19.32	+45.1%	COM	037833100
DIS	WALT DISNEY COMPANY	65,871	$7.519M	4.6%	$114.15 *	$74.82	+38.9%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT-A LV	206,410	$7.221M	4.4%	$34.98	$35.74	—	CL A LTD VT SH	112585104
DHR	DANAHER	80,562	$6.906M	4.2%	$85.72 *	$25.51	+37.5%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	60,692	$6.387M	3.9%	$105.24 *	$60.13	+33.7%	COM	854502101
FXI	ISHARES CHINA LRG CAP ETF	129,050	$5.949M	3.7%	$46.10	$36.00	+28.0%	CHINA LG-CAP ETF	464287184
—	INDIA FUND	215,009	$5.696M	3.5%	$26.49	$22.91	—	COM	454089103
RY	ROYAL BANK OF CANADA	83,103	$5.088M	3.1%	$61.23	$59.78	+2.3%	COM	780087102
BCE	BCE INC	106,945	$4.604M	2.8%	$43.05 *	$22.32	+3.3%	COM NEW	05534B760
SYK	STRYKER CORP	47,183	$4.526M	2.8%	$95.92 *	$63.24	+34.1%	COM	863667101
CMI	CUMMINS INC	31,706	$4.16M	2.6%	$131.21 *	$94.54	+4.1%	COM	231021106
IMO	IMPERIAL OIL	94,878	$3.67M	2.3%	$38.68 *	$32.39	-6.1%	COM NEW	453038408
XOM	EXXON MOBIL	34,795	$2.895M	1.8%	$83.20 *	$53.79	-2.0%	COM	30231G102
MCD	McDONALD'S CORP	29,802	$2.833M	1.7%	$95.06 *	$70.45	+4.0%	COM	580135101
BMO	BANK OF MONTREAL	35,695	$2.118M	1.3%	$59.34 *	$36.30	+6.5%	COM	063671101
—	CELGENE CORP	17,956	$2.078M	1.3%	$115.73	$115.32	—	COM	151020104
BIIB	BIOGEN IDEC	5,133	$2.073M	1.3%	$403.86	$394.33	+2.4%	COM	09062X103
PEP	PEPSICO	21,190	$1.978M	1.2%	$93.35 *	$57.20	+18.9%	COM	713448108
—	CRESCENT POINT ENERGY	85,200	$1.766M	1.1%	$20.73	$20.73	—	COM	22576C101
—	POWERSHR GLD DRGN CHN PTF	37,415	$1.253M	0.8%	$33.49	$25.93	—	GOLDEN DRG CHINA	73935X401
—	MEDTRONIC PLC	14,719	$1.091M	0.7%	$74.12	$63.16	—	COM	585055106
MSFT	MICROSOFT	21,250	$938K	0.6%	$44.14 *	$26.70	+42.9%	COM	594918104
C	CITIGROUP NEW	16,415	$907K	0.6%	$55.25 *	$38.16	+7.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,599	$718K	0.4%	$67.74 *	$43.26	+17.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,840	$472K	0.3%	$97.52 *	$59.66	+22.0%	COM	478160104
—	COTT CORP	46,508	$455K	0.3%	$9.78	$8.00	—	COM	22163N106
BHP	BHP BILLITON -ADR-	10,347	$421K	0.3%	$40.69	$60.50	-32.7%	SPONSORED ADR	088606108
IBM	INT'L BUSINESS MACHINES	2,407	$392K	0.2%	$162.86 *	$109.12	-8.4%	COM	459200101
SPY	SPDR S&P 500 ETF	1,795	$371K	0.2%	$206.69	$195.60	+5.2%	TR UNIT	78462F103
PG	PROCTER & GAMBLE	4,060	$318K	0.2%	$78.33 *	$55.00	+6.2%	COM	742718109
—	EMC CORP.	9,868	$262K	0.2%	$26.55	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$254K	0.2%	$64.71	$60.75	+4.5%	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,079	$223K	0.1%	$27.60 *	$20.33	-6.6%	COM	867224107
ELV	ANTHEM INC	1,300	$213K	0.1%	$163.85 *	$122.05	+16.1%	COM	036752103
—	THOMPSON CREEK METALS	30,759	$25,000	0.0%	$0.81	$2.96	—	COM	884768102