DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 11.1%

Value $17.88M Shares 456,286 Est. Cost $41.97 Unrealized -3.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 6.9%

Value $11.18M Shares 294,775 Est. Cost $44.22 Unrealized —

GOOGL ALPHABET INC CL-A 6.5%

Value $10.49M Shares 13,481 Est. Cost $36.73 Unrealized 0.0%

RY ROYAL BANK OF CANADA 6.2%

Value $10.07M Shares 187,955 Est. Cost $58.20 Unrealized -3.6%

ENB ENBRIDGE 5.4%

Value $8.77M Shares 263,850 Est. Cost $23.28 Unrealized -10.3%

DIS WALT DISNEY COMPANY 4.5%

Value $7.32M Shares 69,194 Est. Cost $75.99 Unrealized +34.5%

AAPL APPLE INC 4.5%

Value $7.304M Shares 69,388 Est. Cost $19.60 Unrealized +31.3%

DHR DANAHER 4.5%

Value $7.257M Shares 78,015 Est. Cost $25.67 Unrealized +48.9%

SWK STANLEY BLACK & DECKER INC 4.1%

Value $6.652M Shares 62,327 Est. Cost $60.68 Unrealized +33.7%

CSCO CISCO SYSTEMS 4.1%

Value $6.59M Shares 242,670 Est. Cost $17.82 Unrealized +13.2%

— BROOKFIELD ASSET MGMT-A LV 4.0%

Value $6.467M Shares 205,054 Est. Cost $35.74 Unrealized —

BNS BANK OF NOVA SCOTIA 3.9%

Value $6.231M Shares 154,088 Est. Cost $29.56 Unrealized -9.1%

— INDIA FUND 3.5%

Value $5.624M Shares 246,663 Est. Cost $22.90 Unrealized —

FXI ISHARES CHINA LRG CAP ETF 3.2%

Value $5.085M Shares 144,100 Est. Cost $36.95 Unrealized —

SYK STRYKER CORP 2.9%

Value $4.636M Shares 49,676 Est. Cost $64.25 Unrealized +32.7%

BCE BCE INC 2.4%

Value $3.857M Shares 98,671 Est. Cost $22.32 Unrealized +3.9%

MCD McDONALD'S CORP 2.3%

Value $3.673M Shares 31,087 Est. Cost $71.14 Unrealized +22.6%

META FACEBOOK INC CL-A 2.3%

Value $3.641M Shares 34,792 Est. Cost $94.35 Unrealized +8.1%

— CONCORDIA HEALTHCARE CORP 1.9%

Value $3.062M Shares 75,000 Est. Cost $42.56 Unrealized —

IMO IMPERIAL OIL 1.9%

Value $3.021M Shares 92,758 Est. Cost $32.39 Unrealized -21.0%

XOM EXXON MOBIL 1.7%

Value $2.748M Shares 35,250 Est. Cost $53.68 Unrealized -4.3%

— CELGENE CORP 1.6%

Value $2.591M Shares 21,635 Est. Cost $115.67 Unrealized —

PEP PEPSICO 1.3%

Value $2.148M Shares 21,345 Est. Cost $58.08 Unrealized +26.5%

— CERNER INC 1.2%

Value $1.923M Shares 31,965 Est. Cost $60.16 Unrealized —

BMO BANK OF MONTREAL 1.1%

Value $1.773M Shares 31,434 Est. Cost $36.30 Unrealized +5.2%

— MEDTRONIC PLC 0.8%

Value $1.328M Shares 17,259 Est. Cost $65.08 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.8%

Value $1.231M Shares 37,415 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT 0.8%

Value $1.218M Shares 21,945 Est. Cost $27.31 Unrealized +68.1%

C CITIGROUP NEW 0.7%

Value $1.121M Shares 21,670 Est. Cost $38.52 Unrealized +2.9%

JPM J P MORGAN CHASE 0.6%

Value $1.011M Shares 15,314 Est. Cost $45.23 Unrealized +9.8%

PBA PEMBINA PIPELINE 0.5%

Value $821K Shares 37,488 Est. Cost $14.05 Unrealized 0.0%

BTE BAYTEX ENERGY 0.4%

Value $662K Shares 204,550 Est. Cost $3.73 Unrealized 0.0%

— COTT CORP 0.4%

Value $633K Shares 57,508 Est. Cost $8.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $497K Shares 4,840 Est. Cost $59.66 Unrealized +27.3%

BHP BHP BILLITON -ADR- 0.3%

Value $476K Shares 18,472 Est. Cost $46.26 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $408K Shares 1,990 Est. Cost $202.19 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value $359K Shares 6,115 Est. Cost $58.18 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value $331K Shares 2,407 Est. Cost $109.12 Unrealized -19.8%

PG PROCTER & GAMBLE 0.2%

Value $324K Shares 4,080 Est. Cost $55.00 Unrealized +5.3%

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value $258K Shares 8,030 Est. Cost $32.13 Unrealized —

— EMC CORP 0.2%

Value $251K Shares 9,718 Est. Cost $26.42 Unrealized —

SU SUNCOR ENERGY 0.1%

Value $219K Shares 8,479 Est. Cost $20.28 Unrealized -5.1%

MFC MANULIFE FINANCIAL 0.1%

Value $165K Shares 11,043 Est. Cost $16.13 Unrealized 0.0%

— THOMPSON CREEK METALS 0.0%

Value $6,000 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	456,286	$17.88M	11.1%	$41.97	-3.6%	COM NEW	891160509
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	294,775	$11.18M	6.9%	$44.22	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,481	$10.49M	6.5%	$36.73	0.0%	CAP STK CL A	02079K305
RY	ROYAL BANK OF CANADA	187,955	$10.07M	6.2%	$58.20	-3.6%	COM	780087102
ENB	ENBRIDGE	263,850	$8.77M	5.4%	$23.28	-10.3%	COM	29250N105
DIS	WALT DISNEY COMPANY	69,194	$7.32M	4.5%	$75.99	+34.5%	COM DISNEY	254687106
AAPL	APPLE INC	69,388	$7.304M	4.5%	$19.60	+31.3%	COM	037833100
DHR	DANAHER	78,015	$7.257M	4.5%	$25.67	+48.9%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	62,327	$6.652M	4.1%	$60.68	+33.7%	COM	854502101
CSCO	CISCO SYSTEMS	242,670	$6.59M	4.1%	$17.82	+13.2%	COM	17275R102
—	BROOKFIELD ASSET MGMT-A LV	205,054	$6.467M	4.0%	$35.74	—	CL A LTD VT SH	112585104
BNS	BANK OF NOVA SCOTIA	154,088	$6.231M	3.9%	$29.56	-9.1%	COM	064149107
—	INDIA FUND	246,663	$5.624M	3.5%	$22.90	—	COM	454089103
FXI	ISHARES CHINA LRG CAP ETF	144,100	$5.085M	3.2%	$36.95	—	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	49,676	$4.636M	2.9%	$64.25	+32.7%	COM	863667101
BCE	BCE INC	98,671	$3.857M	2.4%	$22.32	+3.9%	COM NEW	05534B760
MCD	McDONALD'S CORP	31,087	$3.673M	2.3%	$71.14	+22.6%	COM	580135101
META	FACEBOOK INC CL-A	34,792	$3.641M	2.3%	$94.35	+8.1%	CL A	30303M102
—	CONCORDIA HEALTHCARE CORP	75,000	$3.062M	1.9%	$42.56	—	COM	206519100
IMO	IMPERIAL OIL	92,758	$3.021M	1.9%	$32.39	-21.0%	COM NEW	453038408
XOM	EXXON MOBIL	35,250	$2.748M	1.7%	$53.68	-4.3%	COM	30231G102
—	CELGENE CORP	21,635	$2.591M	1.6%	$115.67	—	COM	151020104
PEP	PEPSICO	21,345	$2.148M	1.3%	$58.08	+26.5%	COM	713448108
—	CERNER INC	31,965	$1.923M	1.2%	$60.16	—	COM	156782104
BMO	BANK OF MONTREAL	31,434	$1.773M	1.1%	$36.30	+5.2%	COM	063671101
—	MEDTRONIC PLC	17,259	$1.328M	0.8%	$65.08	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	37,415	$1.231M	0.8%	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,945	$1.218M	0.8%	$27.31	+68.1%	COM	594918104
C	CITIGROUP NEW	21,670	$1.121M	0.7%	$38.52	+2.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	15,314	$1.011M	0.6%	$45.23	+9.8%	COM	46625H100
PBA	PEMBINA PIPELINE	37,488	$821K	0.5%	$14.05	0.0%	COM	706327103
BTE	BAYTEX ENERGY	204,550	$662K	0.4%	$3.73	0.0%	COM	07317Q105
—	COTT CORP	57,508	$633K	0.4%	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$497K	0.3%	$59.66	+27.3%	COM	478160104
BHP	BHP BILLITON -ADR-	18,472	$476K	0.3%	$46.26	—	SPONSORED ADR	088606108
SPY	SPDR S&P 500 ETF	1,990	$408K	0.3%	$202.19	—	TR UNIT	78462F103
EFA	iSHARES MSCI EAFE INDX FD	6,115	$359K	0.2%	$58.18	—	MSCI EAFE ETF	464287465
IBM	INT'L BUSINESS MACHINES	2,407	$331K	0.2%	$109.12	-19.8%	COM	459200101
PG	PROCTER & GAMBLE	4,080	$324K	0.2%	$55.00	+5.3%	COM	742718109
EEM	iSHARES MSCI EMG MRK INDX	8,030	$258K	0.2%	$32.13	—	MSCI EMG MKT ETF	464287234
—	EMC CORP	9,718	$251K	0.2%	$26.42	—	COM	268648102
SU	SUNCOR ENERGY	8,479	$219K	0.1%	$20.28	-5.1%	COM	867224107
MFC	MANULIFE FINANCIAL	11,043	$165K	0.1%	$16.13	0.0%	COM	56501R106
—	THOMPSON CREEK METALS	30,759	$6,000	0.0%	$2.96	—	COM	884768102