DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $161,307 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 11.1%

Value ($000) $17,882 Shares 456,286 Est. Cost $41.97 Unrealized -3.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 6.9%

Value ($000) $11,175 Shares 294,775 Est. Cost $44.22 Unrealized —

GOOGL ALPHABET INC CL-A 6.5%

Value ($000) $10,488 Shares 13,481 Est. Cost $36.73 Unrealized 0.0%

RY ROYAL BANK OF CANADA 6.2%

Value ($000) $10,070 Shares 187,955 Est. Cost $58.20 Unrealized -3.6%

ENB ENBRIDGE 5.4%

Value ($000) $8,770 Shares 263,850 Est. Cost $23.28 Unrealized -10.3%

DIS WALT DISNEY COMPANY 4.5%

Value ($000) $7,320 Shares 69,194 Est. Cost $75.99 Unrealized +34.5%

AAPL APPLE INC 4.5%

Value ($000) $7,304 Shares 69,388 Est. Cost $19.60 Unrealized +31.3%

DHR DANAHER 4.5%

Value ($000) $7,257 Shares 78,015 Est. Cost $25.67 Unrealized +48.9%

SWK STANLEY BLACK & DECKER INC 4.1%

Value ($000) $6,652 Shares 62,327 Est. Cost $60.68 Unrealized +33.7%

CSCO CISCO SYSTEMS 4.1%

Value ($000) $6,590 Shares 242,670 Est. Cost $17.82 Unrealized +13.2%

— BROOKFIELD ASSET MGMT-A LV 4.0%

Value ($000) $6,467 Shares 205,054 Est. Cost $35.74 Unrealized —

BNS BANK OF NOVA SCOTIA 3.9%

Value ($000) $6,231 Shares 154,088 Est. Cost $29.56 Unrealized -9.1%

— INDIA FUND 3.5%

Value ($000) $5,624 Shares 246,663 Est. Cost $22.90 Unrealized —

FXI ISHARES CHINA LRG CAP ETF 3.2%

Value ($000) $5,085 Shares 144,100 Est. Cost $36.95 Unrealized —

SYK STRYKER CORP 2.9%

Value ($000) $4,636 Shares 49,676 Est. Cost $64.25 Unrealized +32.7%

BCE BCE INC 2.4%

Value ($000) $3,857 Shares 98,671 Est. Cost $22.32 Unrealized +3.9%

MCD McDONALD'S CORP 2.3%

Value ($000) $3,673 Shares 31,087 Est. Cost $71.14 Unrealized +22.6%

META FACEBOOK INC CL-A 2.3%

Value ($000) $3,641 Shares 34,792 Est. Cost $94.35 Unrealized +8.1%

— CONCORDIA HEALTHCARE CORP 1.9%

Value ($000) $3,062 Shares 75,000 Est. Cost $42.56 Unrealized —

IMO IMPERIAL OIL 1.9%

Value ($000) $3,021 Shares 92,758 Est. Cost $32.39 Unrealized -21.0%

XOM EXXON MOBIL 1.7%

Value ($000) $2,748 Shares 35,250 Est. Cost $53.68 Unrealized -4.3%

— CELGENE CORP 1.6%

Value ($000) $2,591 Shares 21,635 Est. Cost $115.67 Unrealized —

PEP PEPSICO 1.3%

Value ($000) $2,148 Shares 21,345 Est. Cost $58.08 Unrealized +26.5%

— CERNER INC 1.2%

Value ($000) $1,923 Shares 31,965 Est. Cost $60.16 Unrealized —

BMO BANK OF MONTREAL 1.1%

Value ($000) $1,773 Shares 31,434 Est. Cost $36.30 Unrealized +5.2%

— MEDTRONIC PLC 0.8%

Value ($000) $1,328 Shares 17,259 Est. Cost $65.08 Unrealized —

— POWERSHR GLD DRGN CHN PTF 0.8%

Value ($000) $1,231 Shares 37,415 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT 0.8%

Value ($000) $1,218 Shares 21,945 Est. Cost $27.31 Unrealized +68.1%

C CITIGROUP NEW 0.7%

Value ($000) $1,121 Shares 21,670 Est. Cost $38.52 Unrealized +2.9%

JPM J P MORGAN CHASE 0.6%

Value ($000) $1,011 Shares 15,314 Est. Cost $45.23 Unrealized +9.8%

PBA PEMBINA PIPELINE 0.5%

Value ($000) $821 Shares 37,488 Est. Cost $14.05 Unrealized 0.0%

BTE BAYTEX ENERGY 0.4%

Value ($000) $662 Shares 204,550 Est. Cost $3.73 Unrealized 0.0%

— COTT CORP 0.4%

Value ($000) $633 Shares 57,508 Est. Cost $8.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $497 Shares 4,840 Est. Cost $59.66 Unrealized +27.3%

BHP BHP BILLITON -ADR- 0.3%

Value ($000) $476 Shares 18,472 Est. Cost $46.26 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $408 Shares 1,990 Est. Cost $202.19 Unrealized —

EFA iSHARES MSCI EAFE INDX FD 0.2%

Value ($000) $359 Shares 6,115 Est. Cost $58.18 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $331 Shares 2,407 Est. Cost $109.12 Unrealized -19.8%

PG PROCTER & GAMBLE 0.2%

Value ($000) $324 Shares 4,080 Est. Cost $55.00 Unrealized +5.3%

EEM iSHARES MSCI EMG MRK INDX 0.2%

Value ($000) $258 Shares 8,030 Est. Cost $32.13 Unrealized —

— EMC CORP 0.2%

Value ($000) $251 Shares 9,718 Est. Cost $26.42 Unrealized —

SU SUNCOR ENERGY 0.1%

Value ($000) $219 Shares 8,479 Est. Cost $20.28 Unrealized -5.1%

MFC MANULIFE FINANCIAL 0.1%

Value ($000) $165 Shares 11,043 Est. Cost $16.13 Unrealized 0.0%

— THOMPSON CREEK METALS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	456,286	$17,882	11.1%	$41.97	-3.6%	COM NEW	891160509
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	294,775	$11,175	6.9%	$44.22	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,481	$10,488	6.5%	$36.73	0.0%	CAP STK CL A	02079K305
RY	ROYAL BANK OF CANADA	187,955	$10,070	6.2%	$58.20	-3.6%	COM	780087102
ENB	ENBRIDGE	263,850	$8,770	5.4%	$23.28	-10.3%	COM	29250N105
DIS	WALT DISNEY COMPANY	69,194	$7,320	4.5%	$75.99	+34.5%	COM DISNEY	254687106
AAPL	APPLE INC	69,388	$7,304	4.5%	$19.60	+31.3%	COM	037833100
DHR	DANAHER	78,015	$7,257	4.5%	$25.67	+48.9%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	62,327	$6,652	4.1%	$60.68	+33.7%	COM	854502101
CSCO	CISCO SYSTEMS	242,670	$6,590	4.1%	$17.82	+13.2%	COM	17275R102
—	BROOKFIELD ASSET MGMT-A LV	205,054	$6,467	4.0%	$35.74	—	CL A LTD VT SH	112585104
BNS	BANK OF NOVA SCOTIA	154,088	$6,231	3.9%	$29.56	-9.1%	COM	064149107
—	INDIA FUND	246,663	$5,624	3.5%	$22.90	—	COM	454089103
FXI	ISHARES CHINA LRG CAP ETF	144,100	$5,085	3.2%	$36.95	—	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	49,676	$4,636	2.9%	$64.25	+32.7%	COM	863667101
BCE	BCE INC	98,671	$3,857	2.4%	$22.32	+3.9%	COM NEW	05534B760
MCD	McDONALD'S CORP	31,087	$3,673	2.3%	$71.14	+22.6%	COM	580135101
META	FACEBOOK INC CL-A	34,792	$3,641	2.3%	$94.35	+8.1%	CL A	30303M102
—	CONCORDIA HEALTHCARE CORP	75,000	$3,062	1.9%	$42.56	—	COM	206519100
IMO	IMPERIAL OIL	92,758	$3,021	1.9%	$32.39	-21.0%	COM NEW	453038408
XOM	EXXON MOBIL	35,250	$2,748	1.7%	$53.68	-4.3%	COM	30231G102
—	CELGENE CORP	21,635	$2,591	1.6%	$115.67	—	COM	151020104
PEP	PEPSICO	21,345	$2,148	1.3%	$58.08	+26.5%	COM	713448108
—	CERNER INC	31,965	$1,923	1.2%	$60.16	—	COM	156782104
BMO	BANK OF MONTREAL	31,434	$1,773	1.1%	$36.30	+5.2%	COM	063671101
—	MEDTRONIC PLC	17,259	$1,328	0.8%	$65.08	—	COM	585055106
—	POWERSHR GLD DRGN CHN PTF	37,415	$1,231	0.8%	$25.93	—	GOLDEN DRG CHINA	73935X401
MSFT	MICROSOFT	21,945	$1,218	0.8%	$27.31	+68.1%	COM	594918104
C	CITIGROUP NEW	21,670	$1,121	0.7%	$38.52	+2.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	15,314	$1,011	0.6%	$45.23	+9.8%	COM	46625H100
PBA	PEMBINA PIPELINE	37,488	$821	0.5%	$14.05	0.0%	COM	706327103
BTE	BAYTEX ENERGY	204,550	$662	0.4%	$3.73	0.0%	COM	07317Q105
—	COTT CORP	57,508	$633	0.4%	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$497	0.3%	$59.66	+27.3%	COM	478160104
BHP	BHP BILLITON -ADR-	18,472	$476	0.3%	$46.26	—	SPONSORED ADR	088606108
SPY	SPDR S&P 500 ETF	1,990	$408	0.3%	$202.19	—	TR UNIT	78462F103
EFA	iSHARES MSCI EAFE INDX FD	6,115	$359	0.2%	$58.18	—	MSCI EAFE ETF	464287465
IBM	INT'L BUSINESS MACHINES	2,407	$331	0.2%	$109.12	-19.8%	COM	459200101
PG	PROCTER & GAMBLE	4,080	$324	0.2%	$55.00	+5.3%	COM	742718109
EEM	iSHARES MSCI EMG MRK INDX	8,030	$258	0.2%	$32.13	—	MSCI EMG MKT ETF	464287234
—	EMC CORP	9,718	$251	0.2%	$26.42	—	COM	268648102
SU	SUNCOR ENERGY	8,479	$219	0.1%	$20.28	-5.1%	COM	867224107
MFC	MANULIFE FINANCIAL	11,043	$165	0.1%	$16.13	0.0%	COM	56501R106
—	THOMPSON CREEK METALS	30,759	$6	0.0%	$2.96	—	COM	884768102