DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $162,724 (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 9.1%

Value ($000) $14,786 Shares 347,743 Est. Cost $42.66 Unrealized +5.0%

ENB ENBRIDGE 8.1%

Value ($000) $13,258 Shares 283,132 Est. Cost $23.28 Unrealized +16.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 7.7%

Value ($000) $12,529 Shares 280,740 Est. Cost $44.63 Unrealized —

— GOOGLE INC CL-A 6.0%

Value ($000) $9,837 Shares 18,216 Est. Cost $577.48 Unrealized —

BNS BANK OF NOVA SCOTIA 5.8%

Value ($000) $9,414 Shares 182,145 Est. Cost $30.36 Unrealized +2.1%

CSCO CISCO SYSTEMS 5.4%

Value ($000) $8,796 Shares 320,310 Est. Cost $17.82 Unrealized +15.8%

AAPL APPLE INC 5.1%

Value ($000) $8,324 Shares 66,370 Est. Cost $19.32 Unrealized +47.7%

DIS WALT DISNEY COMPANY 4.6%

Value ($000) $7,519 Shares 65,871 Est. Cost $74.82 Unrealized +33.6%

— BROOKFIELD ASSET MGMT-A LV 4.4%

Value ($000) $7,221 Shares 206,410 Est. Cost $35.74 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6,906 Shares 80,562 Est. Cost $25.51 Unrealized +36.7%

SWK STANLEY BLACK & DECKER INC 3.9%

Value ($000) $6,387 Shares 60,692 Est. Cost $60.13 Unrealized +29.1%

FXI ISHARES CHINA LRG CAP ETF 3.7%

Value ($000) $5,949 Shares 129,050 Est. Cost $37.13 Unrealized —

— INDIA FUND 3.5%

Value ($000) $5,696 Shares 215,009 Est. Cost $22.91 Unrealized —

RY ROYAL BANK OF CANADA 3.1%

Value ($000) $5,088 Shares 83,103 Est. Cost $59.78 Unrealized +7.7%

BCE BCE INC 2.8%

Value ($000) $4,604 Shares 106,945 Est. Cost $22.32 Unrealized +5.7%

SYK STRYKER CORP 2.8%

Value ($000) $4,526 Shares 47,183 Est. Cost $63.24 Unrealized +32.5%

CMI CUMMINS INC 2.6%

Value ($000) $4,160 Shares 31,706 Est. Cost $94.54 Unrealized +8.8%

IMO IMPERIAL OIL 2.3%

Value ($000) $3,670 Shares 94,878 Est. Cost $32.39 Unrealized -0.1%

XOM EXXON MOBIL 1.8%

Value ($000) $2,895 Shares 34,795 Est. Cost $53.79 Unrealized +0.9%

MCD McDONALD'S CORP 1.7%

Value ($000) $2,833 Shares 29,802 Est. Cost $70.45 Unrealized +5.3%

BMO BANK OF MONTREAL 1.3%

Value ($000) $2,118 Shares 35,695 Est. Cost $36.30 Unrealized +12.4%

— CELGENE CORP 1.3%

Value ($000) $2,078 Shares 17,956 Est. Cost $115.32 Unrealized —

BIIB BIOGEN IDEC 1.3%

Value ($000) $2,073 Shares 5,133 Est. Cost $394.33 Unrealized +1.8%

PEP PEPSICO 1.2%

Value ($000) $1,978 Shares 21,190 Est. Cost $57.20 Unrealized +21.2%

— CRESCENT POINT ENERGY 1.1%

Value ($000) $1,766 Shares 85,200 Est. Cost $20.73 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.8%

Value ($000) $1,253 Shares 37,415 Est. Cost $25.93 Unrealized —

— MEDTRONIC PLC 0.7%

Value ($000) $1,091 Shares 14,719 Est. Cost $63.16 Unrealized —

MSFT MICROSOFT 0.6%

Value ($000) $938 Shares 21,250 Est. Cost $26.70 Unrealized +47.1%

C CITIGROUP NEW 0.6%

Value ($000) $907 Shares 16,415 Est. Cost $38.16 Unrealized +6.3%

JPM J P MORGAN CHASE 0.4%

Value ($000) $718 Shares 10,599 Est. Cost $43.26 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $472 Shares 4,840 Est. Cost $59.66 Unrealized +24.9%

— COTT CORP 0.3%

Value ($000) $455 Shares 46,508 Est. Cost $8.00 Unrealized —

BHP BHP BILLITON -ADR- 0.3%

Value ($000) $421 Shares 10,347 Est. Cost $64.90 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $392 Shares 2,407 Est. Cost $109.12 Unrealized -5.6%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $371 Shares 1,795 Est. Cost $201.66 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $318 Shares 4,060 Est. Cost $55.00 Unrealized +9.0%

— EMC CORP. 0.2%

Value ($000) $262 Shares 9,868 Est. Cost $26.42 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $254 Shares 3,925 Est. Cost $57.89 Unrealized —

SU SUNCOR ENERGY 0.1%

Value ($000) $223 Shares 8,079 Est. Cost $20.33 Unrealized +2.0%

ELV ANTHEM INC 0.1%

Value ($000) $213 Shares 1,300 Est. Cost $122.05 Unrealized +12.7%

— THOMPSON CREEK METALS 0.0%

Value ($000) $25 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	347,743	$14,786	9.1%	$42.66	+5.0%	COM NEW	891160509
ENB	ENBRIDGE	283,132	$13,258	8.1%	$23.28	+16.6%	COM	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	280,740	$12,529	7.7%	$44.63	—	LP INT UNIT	G16252101
—	GOOGLE INC CL-A	18,216	$9,837	6.0%	$577.48	—	CL A	38259P508
BNS	BANK OF NOVA SCOTIA	182,145	$9,414	5.8%	$30.36	+2.1%	COM	064149107
CSCO	CISCO SYSTEMS	320,310	$8,796	5.4%	$17.82	+15.8%	COM	17275R102
AAPL	APPLE INC	66,370	$8,324	5.1%	$19.32	+47.7%	COM	037833100
DIS	WALT DISNEY COMPANY	65,871	$7,519	4.6%	$74.82	+33.6%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT-A LV	206,410	$7,221	4.4%	$35.74	—	CL A LTD VT SH	112585104
DHR	DANAHER	80,562	$6,906	4.2%	$25.51	+36.7%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	60,692	$6,387	3.9%	$60.13	+29.1%	COM	854502101
FXI	ISHARES CHINA LRG CAP ETF	129,050	$5,949	3.7%	$37.13	—	CHINA LG-CAP ETF	464287184
—	INDIA FUND	215,009	$5,696	3.5%	$22.91	—	COM	454089103
RY	ROYAL BANK OF CANADA	83,103	$5,088	3.1%	$59.78	+7.7%	COM	780087102
BCE	BCE INC	106,945	$4,604	2.8%	$22.32	+5.7%	COM NEW	05534B760
SYK	STRYKER CORP	47,183	$4,526	2.8%	$63.24	+32.5%	COM	863667101
CMI	CUMMINS INC	31,706	$4,160	2.6%	$94.54	+8.8%	COM	231021106
IMO	IMPERIAL OIL	94,878	$3,670	2.3%	$32.39	-0.1%	COM NEW	453038408
XOM	EXXON MOBIL	34,795	$2,895	1.8%	$53.79	+0.9%	COM	30231G102
MCD	McDONALD'S CORP	29,802	$2,833	1.7%	$70.45	+5.3%	COM	580135101
BMO	BANK OF MONTREAL	35,695	$2,118	1.3%	$36.30	+12.4%	COM	063671101
—	CELGENE CORP	17,956	$2,078	1.3%	$115.32	—	COM	151020104
BIIB	BIOGEN IDEC	5,133	$2,073	1.3%	$394.33	+1.8%	COM	09062X103
PEP	PEPSICO	21,190	$1,978	1.2%	$57.20	+21.2%	COM	713448108
—	CRESCENT POINT ENERGY	85,200	$1,766	1.1%	$20.73	—	COM	22576C101
—	POWERSHR GLD DRGN CHN PTF	37,415	$1,253	0.8%	$25.93	—	GOLDEN DRG CHINA	73935X401
—	MEDTRONIC PLC	14,719	$1,091	0.7%	$63.16	—	COM	585055106
MSFT	MICROSOFT	21,250	$938	0.6%	$26.70	+47.1%	COM	594918104
C	CITIGROUP NEW	16,415	$907	0.6%	$38.16	+6.3%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,599	$718	0.4%	$43.26	+13.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,840	$472	0.3%	$59.66	+24.9%	COM	478160104
—	COTT CORP	46,508	$455	0.3%	$8.00	—	COM	22163N106
BHP	BHP BILLITON -ADR-	10,347	$421	0.3%	$64.90	—	SPONSORED ADR	088606108
IBM	INT'L BUSINESS MACHINES	2,407	$392	0.2%	$109.12	-5.6%	COM	459200101
SPY	SPDR S&P 500 ETF	1,795	$371	0.2%	$201.66	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE	4,060	$318	0.2%	$55.00	+9.0%	COM	742718109
—	EMC CORP.	9,868	$262	0.2%	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$254	0.2%	$57.89	—	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,079	$223	0.1%	$20.33	+2.0%	COM	867224107
ELV	ANTHEM INC	1,300	$213	0.1%	$122.05	+12.7%	COM	036752103
—	THOMPSON CREEK METALS	30,759	$25	0.0%	$2.96	—	COM	884768102