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 Share Price $39.27 Est. Cost/Share $41.97 Unrealized @ Report Date -6.1%

BNS BANK OF NOVA SCOTIA 6.9%

Value $11.38M Shares 258,990 Share Price $43.92 * Est. Cost/Share $29.56 Unrealized @ Report Date -11.3%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 6.6%

Value $10.88M Shares 295,995 Share Price $36.77 Est. Cost/Share $44.22 Unrealized @ Report Date —

— GOOGLE INC CL-A 6.3%

Value $10.33M Shares 16,216 Share Price $637.21 Est. Cost/Share $577.48 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 6.3%

Value $10.33M Shares 187,445 Share Price $55.09 Est. Cost/Share $58.20 Unrealized @ Report Date -5.1%

ENB ENBRIDGE 6.0%

Value $9.806M Shares 265,076 Share Price $36.99 * Est. Cost/Share $23.28 Unrealized @ Report Date -11.8%

CSCO CISCO SYSTEMS 5.1%

Value $8.407M Shares 320,310 Share Price $26.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.8%

AAPL APPLE INC 4.5%

Value $7.303M Shares 66,420 Share Price $109.95 * Est. Cost/Share $19.32 Unrealized @ Report Date +28.2%

DIS WALT DISNEY COMPANY 4.1%

Value $6.77M Shares 66,246 Share Price $102.19 * Est. Cost/Share $74.82 Unrealized @ Report Date +25.1%

DHR DANAHER 4.0%

Value $6.583M Shares 77,014 Share Price $85.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +37.1%

— BROOKFIELD ASSET MGMT-A LV 3.9%

Value $6.454M Shares 205,882 Share Price $31.35 Est. Cost/Share $35.74 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 3.6%

Value $5.886M Shares 60,692 Share Price $96.98 * Est. Cost/Share $60.13 Unrealized @ Report Date +23.9%

— INDIA FUND 3.2%

Value $5.251M Shares 215,564 Share Price $24.36 Est. Cost/Share $22.91 Unrealized @ Report Date —

FXI ISHARES CHINA LRG CAP ETF 3.0%

Value $4.949M Shares 139,520 Share Price $35.47 Est. Cost/Share $36.22 Unrealized @ Report Date -2.1%

SYK STRYKER CORP 2.7%

Value $4.476M Shares 47,391 Share Price $94.45 * Est. Cost/Share $63.24 Unrealized @ Report Date +32.5%

BCE BCE INC 2.5%

Value $4.158M Shares 100,768 Share Price $41.26 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.7%

— CONCORDIA HEALTHCARE CORP 2.2%

Value $3.618M Shares 85,000 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —

CMI CUMMINS INC 2.1%

Value $3.41M Shares 31,406 Share Price $108.58 * Est. Cost/Share $94.54 Unrealized @ Report Date -13.2%

IMO IMPERIAL OIL 1.8%

Value $2.993M Shares 94,808 Share Price $31.57 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.9%

MCD McDONALD'S CORP 1.8%

Value $2.936M Shares 29,802 Share Price $98.52 * Est. Cost/Share $70.45 Unrealized @ Report Date +8.8%

XOM EXXON MOBIL 1.5%

Value $2.507M Shares 33,720 Share Price $74.35 * Est. Cost/Share $53.79 Unrealized @ Report Date -11.6%

META FACEBOOK INC CL-A 1.3%

Value $2.197M Shares 24,485 Share Price $89.73 Est. Cost/Share $91.13 Unrealized @ Report Date -2.0%

BIIB BIOGEN IDEC 1.3%

Value $2.168M Shares 7,445 Share Price $291.20 Est. Cost/Share $374.43 Unrealized @ Report Date -22.1%

— CELGENE CORP 1.2%

Value $2.022M Shares 18,700 Share Price $108.13 Est. Cost/Share $115.03 Unrealized @ Report Date —

PEP PEPSICO 1.2%

Value $1.904M Shares 20,190 Share Price $94.30 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.1%

BMO BANK OF MONTREAL 1.1%

Value $1.789M Shares 32,933 Share Price $54.32 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.9%

— MEDTRONIC PLC 0.6%

Value $999K Shares 14,919 Share Price $66.96 Est. Cost/Share $63.21 Unrealized @ Report Date —

— POWERSHR GLD DRGN CHN PTF 0.6%

Value $961K Shares 37,415 Share Price $25.68 Est. Cost/Share $25.93 Unrealized @ Report Date —

MSFT MICROSOFT 0.6%

Value $939K Shares 21,250 Share Price $44.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%

C CITIGROUP NEW 0.5%

Value $814K Shares 16,415 Share Price $49.59 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.0%

JPM J P MORGAN CHASE 0.4%

Value $655K Shares 10,749 Share Price $60.94 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.6%

— COTT CORP 0.4%

Value $619K Shares 57,508 Share Price $10.76 Est. Cost/Share $8.53 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $452K Shares 4,840 Share Price $93.39 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%

IBM INT'L BUSINESS MACHINES 0.2%

Value $349K Shares 2,407 Share Price $144.99 * Est. Cost/Share $109.12 Unrealized @ Report Date -17.7%

SPY SPDR S&P 500 ETF 0.2%

Value $323K Shares 1,675 Share Price $192.84 Est. Cost/Share $195.60 Unrealized @ Report Date -2.0%

BHP BHP BILLITON -ADR- 0.2%

Value $306K Shares 9,672 Share Price $31.64 Est. Cost/Share $60.50 Unrealized @ Report Date -47.7%

PG PROCTER & GAMBLE 0.2%

Value $292K Shares 4,060 Share Price $71.92 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%

— EMC CORP. 0.1%

Value $240K Shares 9,868 Share Price $24.32 Est. Cost/Share $26.42 Unrealized @ Report Date —

EFA iSHARES MSCI EAFE INDX FD 0.1%

Value $225K Shares 3,925 Share Price $57.32 Est. Cost/Share $60.75 Unrealized @ Report Date -5.6%

SU SUNCOR ENERGY 0.1%

Value $215K Shares 8,079 Share Price $26.61 * Est. Cost/Share $20.33 Unrealized @ Report Date -8.6%

— THOMPSON CREEK METALS 0.0%

Value $14,000 Shares 30,759 Share Price $0.46 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	458,293	$18M	11.0%	$39.27	$41.97	-6.1%	COM NEW	891160509
BNS	BANK OF NOVA SCOTIA	258,990	$11.38M	6.9%	$43.92 *	$29.56	-11.3%	COM	064149107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	295,995	$10.88M	6.6%	$36.77	$44.22	—	LP INT UNIT	G16252101
—	GOOGLE INC CL-A	16,216	$10.33M	6.3%	$637.21	$577.48	—	CL A	38259P508
RY	ROYAL BANK OF CANADA	187,445	$10.33M	6.3%	$55.09	$58.20	-5.1%	COM	780087102
ENB	ENBRIDGE	265,076	$9.806M	6.0%	$36.99 *	$23.28	-11.8%	COM	29250N105
CSCO	CISCO SYSTEMS	320,310	$8.407M	5.1%	$26.25 *	$17.82	+6.8%	COM	17275R102
AAPL	APPLE INC	66,420	$7.303M	4.5%	$109.95 *	$19.32	+28.2%	COM	037833100
DIS	WALT DISNEY COMPANY	66,246	$6.77M	4.1%	$102.19 *	$74.82	+25.1%	COM DISNEY	254687106
DHR	DANAHER	77,014	$6.583M	4.0%	$85.48 *	$25.51	+37.1%	COM	235851102
—	BROOKFIELD ASSET MGMT-A LV	205,882	$6.454M	3.9%	$31.35	$35.74	—	CL A LTD VT SH	112585104
SWK	STANLEY BLACK & DECKER INC	60,692	$5.886M	3.6%	$96.98 *	$60.13	+23.9%	COM	854502101
—	INDIA FUND	215,564	$5.251M	3.2%	$24.36	$22.91	—	COM	454089103
FXI	ISHARES CHINA LRG CAP ETF	139,520	$4.949M	3.0%	$35.47	$36.22	-2.1%	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	47,391	$4.476M	2.7%	$94.45 *	$63.24	+32.5%	COM	863667101
BCE	BCE INC	100,768	$4.158M	2.5%	$41.26 *	$22.32	+0.7%	COM NEW	05534B760
—	CONCORDIA HEALTHCARE CORP	85,000	$3.618M	2.2%	$42.56	$42.56	—	COM	206519100
CMI	CUMMINS INC	31,406	$3.41M	2.1%	$108.58 *	$94.54	-13.2%	COM	231021106
IMO	IMPERIAL OIL	94,808	$2.993M	1.8%	$31.57 *	$32.39	-22.9%	COM NEW	453038408
MCD	McDONALD'S CORP	29,802	$2.936M	1.8%	$98.52 *	$70.45	+8.8%	COM	580135101
XOM	EXXON MOBIL	33,720	$2.507M	1.5%	$74.35 *	$53.79	-11.6%	COM	30231G102
META	FACEBOOK INC CL-A	24,485	$2.197M	1.3%	$89.73	$91.13	-2.0%	CL A	30303M102
BIIB	BIOGEN IDEC	7,445	$2.168M	1.3%	$291.20	$374.43	-22.1%	COM	09062X103
—	CELGENE CORP	18,700	$2.022M	1.2%	$108.13	$115.03	—	COM	151020104
PEP	PEPSICO	20,190	$1.904M	1.2%	$94.30 *	$57.20	+21.1%	COM	713448108
BMO	BANK OF MONTREAL	32,933	$1.789M	1.1%	$54.32 *	$36.30	-0.9%	COM	063671101
—	MEDTRONIC PLC	14,919	$999K	0.6%	$66.96	$63.21	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	37,415	$961K	0.6%	$25.68	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,250	$939K	0.6%	$44.19 *	$26.70	+44.2%	COM	594918104
C	CITIGROUP NEW	16,415	$814K	0.5%	$49.59 *	$38.16	-3.0%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,749	$655K	0.4%	$60.94 *	$43.35	+6.6%	COM	46625H100
—	COTT CORP	57,508	$619K	0.4%	$10.76	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$452K	0.3%	$93.39 *	$59.66	+17.8%	COM	478160104
IBM	INT'L BUSINESS MACHINES	2,407	$349K	0.2%	$144.99 *	$109.12	-17.7%	COM	459200101
SPY	SPDR S&P 500 ETF	1,675	$323K	0.2%	$192.84	$195.60	-2.0%	TR UNIT	78462F103
BHP	BHP BILLITON -ADR-	9,672	$306K	0.2%	$31.64	$60.50	-47.7%	SPONSORED ADR	088606108
PG	PROCTER & GAMBLE	4,060	$292K	0.2%	$71.92 *	$55.00	-1.5%	COM	742718109
—	EMC CORP.	9,868	$240K	0.1%	$24.32	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$225K	0.1%	$57.32	$60.75	-5.6%	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,079	$215K	0.1%	$26.61 *	$20.33	-8.6%	COM	867224107
—	THOMPSON CREEK METALS	30,759	$14,000	0.0%	$0.46	$2.96	—	COM	884768102