DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 11.0%

Value $18M Shares 458,293 Est. Cost $41.97 Unrealized -5.1%

BNS BANK OF NOVA SCOTIA 6.9%

Value $11.38M Shares 258,990 Est. Cost $29.56 Unrealized -6.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 6.6%

Value $10.88M Shares 295,995 Est. Cost $44.22 Unrealized —

— GOOGLE INC CL-A 6.3%

Value $10.33M Shares 16,216 Est. Cost $577.48 Unrealized —

RY ROYAL BANK OF CANADA 6.3%

Value $10.33M Shares 187,445 Est. Cost $58.20 Unrealized -2.2%

ENB ENBRIDGE 6.0%

Value $9.806M Shares 265,076 Est. Cost $23.28 Unrealized -1.1%

CSCO CISCO SYSTEMS 5.1%

Value $8.407M Shares 320,310 Est. Cost $17.82 Unrealized +9.9%

AAPL APPLE INC 4.5%

Value $7.303M Shares 66,420 Est. Cost $19.32 Unrealized +36.0%

DIS WALT DISNEY COMPANY 4.1%

Value $6.77M Shares 66,246 Est. Cost $74.82 Unrealized +33.3%

DHR DANAHER 4.0%

Value $6.583M Shares 77,014 Est. Cost $25.51 Unrealized +41.2%

— BROOKFIELD ASSET MGMT-A LV 3.9%

Value $6.454M Shares 205,882 Est. Cost $35.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 3.6%

Value $5.886M Shares 60,692 Est. Cost $60.13 Unrealized +31.1%

— INDIA FUND 3.2%

Value $5.251M Shares 215,564 Est. Cost $22.91 Unrealized —

FXI ISHARES CHINA LRG CAP ETF 3.0%

Value $4.949M Shares 139,520 Est. Cost $37.00 Unrealized —

SYK STRYKER CORP 2.7%

Value $4.476M Shares 47,391 Est. Cost $63.24 Unrealized +39.0%

BCE BCE INC 2.5%

Value $4.158M Shares 100,768 Est. Cost $22.32 Unrealized -0.0%

— CONCORDIA HEALTHCARE CORP 2.2%

Value $3.618M Shares 85,000 Est. Cost $42.56 Unrealized —

CMI CUMMINS INC 2.1%

Value $3.41M Shares 31,406 Est. Cost $94.54 Unrealized -1.7%

IMO IMPERIAL OIL 1.8%

Value $2.993M Shares 94,808 Est. Cost $32.39 Unrealized -15.6%

MCD McDONALD'S CORP 1.8%

Value $2.936M Shares 29,802 Est. Cost $70.45 Unrealized +6.9%

XOM EXXON MOBIL 1.5%

Value $2.507M Shares 33,720 Est. Cost $53.79 Unrealized -8.7%

META FACEBOOK INC CL-A 1.3%

Value $2.197M Shares 24,485 Est. Cost $91.13 Unrealized 0.0%

BIIB BIOGEN IDEC 1.3%

Value $2.168M Shares 7,445 Est. Cost $374.43 Unrealized -11.8%

— CELGENE CORP 1.2%

Value $2.022M Shares 18,700 Est. Cost $115.03 Unrealized —

PEP PEPSICO 1.2%

Value $1.904M Shares 20,190 Est. Cost $57.20 Unrealized +21.5%

BMO BANK OF MONTREAL 1.1%

Value $1.789M Shares 32,933 Est. Cost $36.30 Unrealized -0.6%

— MEDTRONIC PLC 0.6%

Value $999K Shares 14,919 Est. Cost $63.21 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.6%

Value $961K Shares 37,415 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT 0.6%

Value $939K Shares 21,250 Est. Cost $26.70 Unrealized +45.8%

C CITIGROUP NEW 0.5%

Value $814K Shares 16,415 Est. Cost $38.16 Unrealized +6.8%

JPM J P MORGAN CHASE 0.4%

Value $655K Shares 10,749 Est. Cost $43.35 Unrealized +14.5%

— COTT CORP 0.4%

Value $619K Shares 57,508 Est. Cost $8.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $452K Shares 4,840 Est. Cost $59.66 Unrealized +21.5%

IBM INT'L BUSINESS MACHINES 0.2%

Value $349K Shares 2,407 Est. Cost $109.12 Unrealized -12.6%

SPY SPDR S&P 500 ETF 0.2%

Value $323K Shares 1,675 Est. Cost $201.66 Unrealized —

BHP BHP BILLITON -ADR- 0.2%

Value $306K Shares 9,672 Est. Cost $64.90 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $292K Shares 4,060 Est. Cost $55.00 Unrealized +2.4%

— EMC CORP. 0.1%

Value $240K Shares 9,868 Est. Cost $26.42 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.1%

Value $225K Shares 3,925 Est. Cost $57.89 Unrealized —

SU SUNCOR ENERGY 0.1%

Value $215K Shares 8,079 Est. Cost $20.33 Unrealized -8.7%

— THOMPSON CREEK METALS 0.0%

Value $14,000 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	458,293	$18M	11.0%	$41.97	-5.1%	COM NEW	891160509
BNS	BANK OF NOVA SCOTIA	258,990	$11.38M	6.9%	$29.56	-6.4%	COM	064149107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	295,995	$10.88M	6.6%	$44.22	—	LP INT UNIT	G16252101
—	GOOGLE INC CL-A	16,216	$10.33M	6.3%	$577.48	—	CL A	38259P508
RY	ROYAL BANK OF CANADA	187,445	$10.33M	6.3%	$58.20	-2.2%	COM	780087102
ENB	ENBRIDGE	265,076	$9.806M	6.0%	$23.28	-1.1%	COM	29250N105
CSCO	CISCO SYSTEMS	320,310	$8.407M	5.1%	$17.82	+9.9%	COM	17275R102
AAPL	APPLE INC	66,420	$7.303M	4.5%	$19.32	+36.0%	COM	037833100
DIS	WALT DISNEY COMPANY	66,246	$6.77M	4.1%	$74.82	+33.3%	COM DISNEY	254687106
DHR	DANAHER	77,014	$6.583M	4.0%	$25.51	+41.2%	COM	235851102
—	BROOKFIELD ASSET MGMT-A LV	205,882	$6.454M	3.9%	$35.74	—	CL A LTD VT SH	112585104
SWK	STANLEY BLACK & DECKER INC	60,692	$5.886M	3.6%	$60.13	+31.1%	COM	854502101
—	INDIA FUND	215,564	$5.251M	3.2%	$22.91	—	COM	454089103
FXI	ISHARES CHINA LRG CAP ETF	139,520	$4.949M	3.0%	$37.00	—	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	47,391	$4.476M	2.7%	$63.24	+39.0%	COM	863667101
BCE	BCE INC	100,768	$4.158M	2.5%	$22.32	-0.0%	COM NEW	05534B760
—	CONCORDIA HEALTHCARE CORP	85,000	$3.618M	2.2%	$42.56	—	COM	206519100
CMI	CUMMINS INC	31,406	$3.41M	2.1%	$94.54	-1.7%	COM	231021106
IMO	IMPERIAL OIL	94,808	$2.993M	1.8%	$32.39	-15.6%	COM NEW	453038408
MCD	McDONALD'S CORP	29,802	$2.936M	1.8%	$70.45	+6.9%	COM	580135101
XOM	EXXON MOBIL	33,720	$2.507M	1.5%	$53.79	-8.7%	COM	30231G102
META	FACEBOOK INC CL-A	24,485	$2.197M	1.3%	$91.13	0.0%	CL A	30303M102
BIIB	BIOGEN IDEC	7,445	$2.168M	1.3%	$374.43	-11.8%	COM	09062X103
—	CELGENE CORP	18,700	$2.022M	1.2%	$115.03	—	COM	151020104
PEP	PEPSICO	20,190	$1.904M	1.2%	$57.20	+21.5%	COM	713448108
BMO	BANK OF MONTREAL	32,933	$1.789M	1.1%	$36.30	-0.6%	COM	063671101
—	MEDTRONIC PLC	14,919	$999K	0.6%	$63.21	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	37,415	$961K	0.6%	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,250	$939K	0.6%	$26.70	+45.8%	COM	594918104
C	CITIGROUP NEW	16,415	$814K	0.5%	$38.16	+6.8%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,749	$655K	0.4%	$43.35	+14.5%	COM	46625H100
—	COTT CORP	57,508	$619K	0.4%	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$452K	0.3%	$59.66	+21.5%	COM	478160104
IBM	INT'L BUSINESS MACHINES	2,407	$349K	0.2%	$109.12	-12.6%	COM	459200101
SPY	SPDR S&P 500 ETF	1,675	$323K	0.2%	$201.66	—	TR UNIT	78462F103
BHP	BHP BILLITON -ADR-	9,672	$306K	0.2%	$64.90	—	SPONSORED ADR	088606108
PG	PROCTER & GAMBLE	4,060	$292K	0.2%	$55.00	+2.4%	COM	742718109
—	EMC CORP.	9,868	$240K	0.1%	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$225K	0.1%	$57.89	—	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,079	$215K	0.1%	$20.33	-8.7%	COM	867224107
—	THOMPSON CREEK METALS	30,759	$14,000	0.0%	$2.96	—	COM	884768102