DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $163,907 (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 11.0%

Value ($000) $17,998 Shares 458,293 Est. Cost $41.97 Unrealized -5.1%

BNS BANK OF NOVA SCOTIA 6.9%

Value ($000) $11,375 Shares 258,990 Est. Cost $29.56 Unrealized -6.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 6.6%

Value ($000) $10,884 Shares 295,995 Est. Cost $44.22 Unrealized —

— GOOGLE INC CL-A 6.3%

Value ($000) $10,333 Shares 16,216 Est. Cost $577.48 Unrealized —

RY ROYAL BANK OF CANADA 6.3%

Value ($000) $10,327 Shares 187,445 Est. Cost $58.20 Unrealized -2.2%

ENB ENBRIDGE 6.0%

Value ($000) $9,806 Shares 265,076 Est. Cost $23.28 Unrealized -1.1%

CSCO CISCO SYSTEMS 5.1%

Value ($000) $8,407 Shares 320,310 Est. Cost $17.82 Unrealized +9.9%

AAPL APPLE INC 4.5%

Value ($000) $7,303 Shares 66,420 Est. Cost $19.32 Unrealized +36.0%

DIS WALT DISNEY COMPANY 4.1%

Value ($000) $6,770 Shares 66,246 Est. Cost $74.82 Unrealized +33.3%

DHR DANAHER 4.0%

Value ($000) $6,583 Shares 77,014 Est. Cost $25.51 Unrealized +41.2%

— BROOKFIELD ASSET MGMT-A LV 3.9%

Value ($000) $6,454 Shares 205,882 Est. Cost $35.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $5,886 Shares 60,692 Est. Cost $60.13 Unrealized +31.1%

— INDIA FUND 3.2%

Value ($000) $5,251 Shares 215,564 Est. Cost $22.91 Unrealized —

FXI ISHARES CHINA LRG CAP ETF 3.0%

Value ($000) $4,949 Shares 139,520 Est. Cost $37.00 Unrealized —

SYK STRYKER CORP 2.7%

Value ($000) $4,476 Shares 47,391 Est. Cost $63.24 Unrealized +39.0%

BCE BCE INC 2.5%

Value ($000) $4,158 Shares 100,768 Est. Cost $22.32 Unrealized -0.0%

— CONCORDIA HEALTHCARE CORP 2.2%

Value ($000) $3,618 Shares 85,000 Est. Cost $42.56 Unrealized —

CMI CUMMINS INC 2.1%

Value ($000) $3,410 Shares 31,406 Est. Cost $94.54 Unrealized -1.7%

IMO IMPERIAL OIL 1.8%

Value ($000) $2,993 Shares 94,808 Est. Cost $32.39 Unrealized -15.6%

MCD McDONALD'S CORP 1.8%

Value ($000) $2,936 Shares 29,802 Est. Cost $70.45 Unrealized +6.9%

XOM EXXON MOBIL 1.5%

Value ($000) $2,507 Shares 33,720 Est. Cost $53.79 Unrealized -8.7%

META FACEBOOK INC CL-A 1.3%

Value ($000) $2,197 Shares 24,485 Est. Cost $91.13 Unrealized 0.0%

BIIB BIOGEN IDEC 1.3%

Value ($000) $2,168 Shares 7,445 Est. Cost $374.43 Unrealized -11.8%

— CELGENE CORP 1.2%

Value ($000) $2,022 Shares 18,700 Est. Cost $115.03 Unrealized —

PEP PEPSICO 1.2%

Value ($000) $1,904 Shares 20,190 Est. Cost $57.20 Unrealized +21.5%

BMO BANK OF MONTREAL 1.1%

Value ($000) $1,789 Shares 32,933 Est. Cost $36.30 Unrealized -0.6%

— MEDTRONIC PLC 0.6%

Value ($000) $999 Shares 14,919 Est. Cost $63.21 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.6%

Value ($000) $961 Shares 37,415 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT 0.6%

Value ($000) $939 Shares 21,250 Est. Cost $26.70 Unrealized +45.8%

C CITIGROUP NEW 0.5%

Value ($000) $814 Shares 16,415 Est. Cost $38.16 Unrealized +6.8%

JPM J P MORGAN CHASE 0.4%

Value ($000) $655 Shares 10,749 Est. Cost $43.35 Unrealized +14.5%

— COTT CORP 0.4%

Value ($000) $619 Shares 57,508 Est. Cost $8.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $452 Shares 4,840 Est. Cost $59.66 Unrealized +21.5%

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $349 Shares 2,407 Est. Cost $109.12 Unrealized -12.6%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $323 Shares 1,675 Est. Cost $201.66 Unrealized —

BHP BHP BILLITON -ADR- 0.2%

Value ($000) $306 Shares 9,672 Est. Cost $64.90 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $292 Shares 4,060 Est. Cost $55.00 Unrealized +2.4%

— EMC CORP. 0.1%

Value ($000) $240 Shares 9,868 Est. Cost $26.42 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.1%

Value ($000) $225 Shares 3,925 Est. Cost $57.89 Unrealized —

SU SUNCOR ENERGY 0.1%

Value ($000) $215 Shares 8,079 Est. Cost $20.33 Unrealized -8.7%

— THOMPSON CREEK METALS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	458,293	$17,998	11.0%	$41.97	-5.1%	COM NEW	891160509
BNS	BANK OF NOVA SCOTIA	258,990	$11,375	6.9%	$29.56	-6.4%	COM	064149107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	295,995	$10,884	6.6%	$44.22	—	LP INT UNIT	G16252101
—	GOOGLE INC CL-A	16,216	$10,333	6.3%	$577.48	—	CL A	38259P508
RY	ROYAL BANK OF CANADA	187,445	$10,327	6.3%	$58.20	-2.2%	COM	780087102
ENB	ENBRIDGE	265,076	$9,806	6.0%	$23.28	-1.1%	COM	29250N105
CSCO	CISCO SYSTEMS	320,310	$8,407	5.1%	$17.82	+9.9%	COM	17275R102
AAPL	APPLE INC	66,420	$7,303	4.5%	$19.32	+36.0%	COM	037833100
DIS	WALT DISNEY COMPANY	66,246	$6,770	4.1%	$74.82	+33.3%	COM DISNEY	254687106
DHR	DANAHER	77,014	$6,583	4.0%	$25.51	+41.2%	COM	235851102
—	BROOKFIELD ASSET MGMT-A LV	205,882	$6,454	3.9%	$35.74	—	CL A LTD VT SH	112585104
SWK	STANLEY BLACK & DECKER INC	60,692	$5,886	3.6%	$60.13	+31.1%	COM	854502101
—	INDIA FUND	215,564	$5,251	3.2%	$22.91	—	COM	454089103
FXI	ISHARES CHINA LRG CAP ETF	139,520	$4,949	3.0%	$37.00	—	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	47,391	$4,476	2.7%	$63.24	+39.0%	COM	863667101
BCE	BCE INC	100,768	$4,158	2.5%	$22.32	-0.0%	COM NEW	05534B760
—	CONCORDIA HEALTHCARE CORP	85,000	$3,618	2.2%	$42.56	—	COM	206519100
CMI	CUMMINS INC	31,406	$3,410	2.1%	$94.54	-1.7%	COM	231021106
IMO	IMPERIAL OIL	94,808	$2,993	1.8%	$32.39	-15.6%	COM NEW	453038408
MCD	McDONALD'S CORP	29,802	$2,936	1.8%	$70.45	+6.9%	COM	580135101
XOM	EXXON MOBIL	33,720	$2,507	1.5%	$53.79	-8.7%	COM	30231G102
META	FACEBOOK INC CL-A	24,485	$2,197	1.3%	$91.13	0.0%	CL A	30303M102
BIIB	BIOGEN IDEC	7,445	$2,168	1.3%	$374.43	-11.8%	COM	09062X103
—	CELGENE CORP	18,700	$2,022	1.2%	$115.03	—	COM	151020104
PEP	PEPSICO	20,190	$1,904	1.2%	$57.20	+21.5%	COM	713448108
BMO	BANK OF MONTREAL	32,933	$1,789	1.1%	$36.30	-0.6%	COM	063671101
—	MEDTRONIC PLC	14,919	$999	0.6%	$63.21	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	37,415	$961	0.6%	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,250	$939	0.6%	$26.70	+45.8%	COM	594918104
C	CITIGROUP NEW	16,415	$814	0.5%	$38.16	+6.8%	COM NEW	172967424
JPM	J P MORGAN CHASE	10,749	$655	0.4%	$43.35	+14.5%	COM	46625H100
—	COTT CORP	57,508	$619	0.4%	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$452	0.3%	$59.66	+21.5%	COM	478160104
IBM	INT'L BUSINESS MACHINES	2,407	$349	0.2%	$109.12	-12.6%	COM	459200101
SPY	SPDR S&P 500 ETF	1,675	$323	0.2%	$201.66	—	TR UNIT	78462F103
BHP	BHP BILLITON -ADR-	9,672	$306	0.2%	$64.90	—	SPONSORED ADR	088606108
PG	PROCTER & GAMBLE	4,060	$292	0.2%	$55.00	+2.4%	COM	742718109
—	EMC CORP.	9,868	$240	0.1%	$26.42	—	COM	268648102
EFA	iSHARES MSCI EAFE INDX FD	3,925	$225	0.1%	$57.89	—	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY	8,079	$215	0.1%	$20.33	-8.7%	COM	867224107
—	THOMPSON CREEK METALS	30,759	$14	0.0%	$2.96	—	COM	884768102