DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $137,729 (100.0% shares, 0.0% debt)

Holdings (39)

TD TORONTO DOMINION BANK 9.4%

Value ($000) $12,927 Shares 299,107 Est. Cost $41.97 Unrealized -8.1%

BIP BROOKFIELD ASSET MGMT-A LV 8.6%

Value ($000) $11,834 Shares 315,597 Est. Cost $43.78 Unrealized —

GOOGL ALPHABET INC CL-A 7.4%

Value ($000) $10,142 Shares 13,294 Est. Cost $36.73 Unrealized -0.5%

AAPL APPLE INC 5.5%

Value ($000) $7,520 Shares 68,998 Est. Cost $19.60 Unrealized +15.1%

ENB ENBRIDGE 5.4%

Value ($000) $7,400 Shares 189,840 Est. Cost $23.28 Unrealized -17.5%

BNS BANK OF NOVA SCOTIA 5.4%

Value ($000) $7,399 Shares 151,206 Est. Cost $29.56 Unrealized -13.8%

DHR DANAHER 5.3%

Value ($000) $7,366 Shares 77,390 Est. Cost $25.67 Unrealized +42.0%

DIS WALT DISNEY COMPANY 4.9%

Value ($000) $6,801 Shares 68,484 Est. Cost $75.99 Unrealized +17.1%

SWK STANLEY BLACK & DECKER INC 4.7%

Value ($000) $6,514 Shares 61,917 Est. Cost $60.68 Unrealized +23.8%

— INDIA FUND 4.1%

Value ($000) $5,652 Shares 246,163 Est. Cost $22.90 Unrealized —

SYK STRYKER CORP 3.8%

Value ($000) $5,292 Shares 49,146 Est. Cost $64.25 Unrealized +37.2%

FXI ISHARES CHINA LRG CAP ETF 3.5%

Value ($000) $4,851 Shares 143,640 Est. Cost $36.95 Unrealized —

RY ROYAL BANK OF CANADA 3.5%

Value ($000) $4,762 Shares 82,546 Est. Cost $58.20 Unrealized -10.9%

BCE BCE INC 3.2%

Value ($000) $4,360 Shares 94,526 Est. Cost $22.32 Unrealized +4.2%

META FACEBOOK INC CL-A 3.0%

Value ($000) $4,112 Shares 36,042 Est. Cost $94.71 Unrealized +10.6%

MCD McDONALD'S CORP 2.8%

Value ($000) $3,872 Shares 30,812 Est. Cost $71.14 Unrealized +32.1%

— CONCORDIA HEALTHCARE CORP 2.7%

Value ($000) $3,742 Shares 146,145 Est. Cost $34.31 Unrealized —

IMO IMPERIAL OIL 2.2%

Value ($000) $3,079 Shares 92,058 Est. Cost $32.39 Unrealized -23.5%

XOM EXXON MOBIL 2.0%

Value ($000) $2,819 Shares 33,725 Est. Cost $53.68 Unrealized -3.2%

— CELGENE CORP 1.6%

Value ($000) $2,156 Shares 21,545 Est. Cost $115.67 Unrealized —

PEP PEPSICO 1.5%

Value ($000) $2,101 Shares 20,500 Est. Cost $58.08 Unrealized +26.1%

— CERNER INC 1.4%

Value ($000) $1,954 Shares 36,902 Est. Cost $59.20 Unrealized —

BMO BANK OF MONTREAL 1.4%

Value ($000) $1,897 Shares 31,199 Est. Cost $36.30 Unrealized +1.4%

— MEDTRONIC PLC 0.9%

Value ($000) $1,258 Shares 16,769 Est. Cost $65.08 Unrealized —

MSFT MICROSOFT 0.9%

Value ($000) $1,227 Shares 22,225 Est. Cost $27.55 Unrealized +67.3%

PBA PEMBINA PIPELINE 0.7%

Value ($000) $986 Shares 36,273 Est. Cost $14.05 Unrealized -1.3%

C CITIGROUP NEW 0.7%

Value ($000) $968 Shares 23,190 Est. Cost $38.04 Unrealized -17.9%

JPM J P MORGAN CHASE 0.7%

Value ($000) $909 Shares 15,344 Est. Cost $45.23 Unrealized -0.8%

— COTT CORP 0.6%

Value ($000) $800 Shares 57,508 Est. Cost $8.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $524 Shares 4,840 Est. Cost $59.66 Unrealized +32.0%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value ($000) $496 Shares 16,520 Est. Cost $25.93 Unrealized —

BHP BHP BILLITON -ADR- 0.3%

Value ($000) $480 Shares 18,537 Est. Cost $46.26 Unrealized —

IBM INT'L BUSINESS MACHINES 0.3%

Value ($000) $365 Shares 2,407 Est. Cost $109.12 Unrealized -23.0%

SU SUNCOR ENERGY 0.2%

Value ($000) $314 Shares 11,271 Est. Cost $19.47 Unrealized -12.6%

PG PROCTER & GAMBLE 0.2%

Value ($000) $311 Shares 3,780 Est. Cost $55.00 Unrealized +12.1%

— EMC CORP. 0.2%

Value ($000) $260 Shares 9,718 Est. Cost $26.42 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $221 Shares 1,070 Est. Cost $202.19 Unrealized —

— BRIGHTPATH EARLY LEARNING INC 0.0%

Value ($000) $51 Shares 221,600 Est. Cost $33.09 Unrealized —

— THOMPSON CREEK METALS 0.0%

Value ($000) $7 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	299,107	$12,927	9.4%	$41.97	-8.1%	COM NEW	891160509
BIP	BROOKFIELD ASSET MGMT-A LV	315,597	$11,834	8.6%	$43.78	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,294	$10,142	7.4%	$36.73	-0.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	68,998	$7,520	5.5%	$19.60	+15.1%	COM	037833100
ENB	ENBRIDGE	189,840	$7,400	5.4%	$23.28	-17.5%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	151,206	$7,399	5.4%	$29.56	-13.8%	COM	064149107
DHR	DANAHER	77,390	$7,366	5.3%	$25.67	+42.0%	COM	235851102
DIS	WALT DISNEY COMPANY	68,484	$6,801	4.9%	$75.99	+17.1%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	61,917	$6,514	4.7%	$60.68	+23.8%	COM	854502101
—	INDIA FUND	246,163	$5,652	4.1%	$22.90	—	COM	454089103
SYK	STRYKER CORP	49,146	$5,292	3.8%	$64.25	+37.2%	COM	863667101
FXI	ISHARES CHINA LRG CAP ETF	143,640	$4,851	3.5%	$36.95	—	CHINA LG-CAP ETF	464287184
RY	ROYAL BANK OF CANADA	82,546	$4,762	3.5%	$58.20	-10.9%	COM	780087102
BCE	BCE INC	94,526	$4,360	3.2%	$22.32	+4.2%	COM NEW	05534B760
META	FACEBOOK INC CL-A	36,042	$4,112	3.0%	$94.71	+10.6%	CL A	30303M102
MCD	McDONALD'S CORP	30,812	$3,872	2.8%	$71.14	+32.1%	COM	580135101
—	CONCORDIA HEALTHCARE CORP	146,145	$3,742	2.7%	$34.31	—	COM	206519100
IMO	IMPERIAL OIL	92,058	$3,079	2.2%	$32.39	-23.5%	COM NEW	453038408
XOM	EXXON MOBIL	33,725	$2,819	2.0%	$53.68	-3.2%	COM	30231G102
—	CELGENE CORP	21,545	$2,156	1.6%	$115.67	—	COM	151020104
PEP	PEPSICO	20,500	$2,101	1.5%	$58.08	+26.1%	COM	713448108
—	CERNER INC	36,902	$1,954	1.4%	$59.20	—	COM	156782104
BMO	BANK OF MONTREAL	31,199	$1,897	1.4%	$36.30	+1.4%	COM	063671101
—	MEDTRONIC PLC	16,769	$1,258	0.9%	$65.08	—	COM	585055106
MSFT	MICROSOFT	22,225	$1,227	0.9%	$27.55	+67.3%	COM	594918104
PBA	PEMBINA PIPELINE	36,273	$986	0.7%	$14.05	-1.3%	COM	706327103
C	CITIGROUP NEW	23,190	$968	0.7%	$38.04	-17.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	15,344	$909	0.7%	$45.23	-0.8%	COM	46625H100
—	COTT CORP	57,508	$800	0.6%	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$524	0.4%	$59.66	+32.0%	COM	478160104
—	POWERSHR GLD DRGN CHN PTF	16,520	$496	0.4%	$25.93	—	GOLDEN DRG CHINA	73935X401
BHP	BHP BILLITON -ADR-	18,537	$480	0.3%	$46.26	—	SPONSORED ADR	088606108
IBM	INT'L BUSINESS MACHINES	2,407	$365	0.3%	$109.12	-23.0%	COM	459200101
SU	SUNCOR ENERGY	11,271	$314	0.2%	$19.47	-12.6%	COM	867224107
PG	PROCTER & GAMBLE	3,780	$311	0.2%	$55.00	+12.1%	COM	742718109
—	EMC CORP.	9,718	$260	0.2%	$26.42	—	COM	268648102
SPY	SPDR S&P 500 ETF	1,070	$221	0.2%	$202.19	—	TR UNIT	78462F103
—	BRIGHTPATH EARLY LEARNING INC	221,600	$51	0.0%	$33.09	—	CL A LTD VT SH	112585104
—	THOMPSON CREEK METALS	30,759	$7	0.0%	$2.96	—	COM	884768102