DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (39)

TD TORONTO DOMINION BANK 9.4%

Value $12.93M Shares 299,107 Share Price $43.22 Est. Cost/Share $41.97 Unrealized @ Report Date +2.8%

BIP BROOKFIELD ASSET MGMT-A LV 8.6%

Value $11.83M Shares 315,597 Share Price $37.50 Est. Cost/Share $43.78 Unrealized @ Report Date —

GOOGL ALPHABET INC CL-A 7.4%

Value $10.14M Shares 13,294 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

AAPL APPLE INC 5.5%

Value $7.52M Shares 68,998 Share Price $108.99 * Est. Cost/Share $19.60 Unrealized @ Report Date +26.1%

ENB ENBRIDGE 5.4%

Value $7.4M Shares 189,840 Share Price $38.98 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.5%

BNS BANK OF NOVA SCOTIA 5.4%

Value $7.399M Shares 151,206 Share Price $48.93 * Est. Cost/Share $29.56 Unrealized @ Report Date +0.7%

DHR DANAHER 5.3%

Value $7.366M Shares 77,390 Share Price $95.18 * Est. Cost/Share $25.67 Unrealized @ Report Date +52.1%

DIS WALT DISNEY COMPANY 4.9%

Value $6.801M Shares 68,484 Share Price $99.31 * Est. Cost/Share $75.99 Unrealized @ Report Date +20.5%

SWK STANLEY BLACK & DECKER INC 4.7%

Value $6.514M Shares 61,917 Share Price $105.21 * Est. Cost/Share $60.68 Unrealized @ Report Date +34.7%

— INDIA FUND 4.1%

Value $5.652M Shares 246,163 Share Price $22.96 Est. Cost/Share $22.90 Unrealized @ Report Date —

SYK STRYKER CORP 3.8%

Value $5.292M Shares 49,146 Share Price $107.68 * Est. Cost/Share $64.25 Unrealized @ Report Date +49.8%

FXI ISHARES CHINA LRG CAP ETF 3.5%

Value $4.851M Shares 143,640 Share Price $33.77 Est. Cost/Share $36.26 Unrealized @ Report Date -6.9%

RY ROYAL BANK OF CANADA 3.5%

Value $4.762M Shares 82,546 Share Price $57.69 Est. Cost/Share $58.20 Unrealized @ Report Date -1.1%

BCE BCE INC 3.2%

Value $4.36M Shares 94,526 Share Price $46.12 * Est. Cost/Share $22.32 Unrealized @ Report Date +14.6%

META FACEBOOK INC CL-A 3.0%

Value $4.112M Shares 36,042 Share Price $114.09 Est. Cost/Share $94.71 Unrealized @ Report Date +19.6%

MCD McDONALD'S CORP 2.8%

Value $3.872M Shares 30,812 Share Price $125.67 * Est. Cost/Share $71.14 Unrealized @ Report Date +39.5%

— CONCORDIA HEALTHCARE CORP 2.7%

Value $3.742M Shares 146,145 Share Price $25.60 Est. Cost/Share $34.31 Unrealized @ Report Date —

IMO IMPERIAL OIL 2.2%

Value $3.079M Shares 92,058 Share Price $33.45 * Est. Cost/Share $32.39 Unrealized @ Report Date -18.0%

XOM EXXON MOBIL 2.0%

Value $2.819M Shares 33,725 Share Price $83.59 * Est. Cost/Share $53.68 Unrealized @ Report Date +1.4%

— CELGENE CORP 1.6%

Value $2.156M Shares 21,545 Share Price $100.07 Est. Cost/Share $115.67 Unrealized @ Report Date —

PEP PEPSICO 1.5%

Value $2.101M Shares 20,500 Share Price $102.49 * Est. Cost/Share $58.08 Unrealized @ Report Date +31.5%

— CERNER INC 1.4%

Value $1.954M Shares 36,902 Share Price $52.95 Est. Cost/Share $59.20 Unrealized @ Report Date —

BMO BANK OF MONTREAL 1.4%

Value $1.897M Shares 31,199 Share Price $60.80 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.7%

— MEDTRONIC PLC 0.9%

Value $1.258M Shares 16,769 Share Price $75.02 Est. Cost/Share $65.08 Unrealized @ Report Date —

MSFT MICROSOFT 0.9%

Value $1.227M Shares 22,225 Share Price $55.21 * Est. Cost/Share $27.55 Unrealized @ Report Date +76.8%

PBA PEMBINA PIPELINE 0.7%

Value $986K Shares 36,273 Share Price $27.18 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.1%

C CITIGROUP NEW 0.7%

Value $968K Shares 23,190 Share Price $41.74 * Est. Cost/Share $38.04 Unrealized @ Report Date -17.9%

JPM J P MORGAN CHASE 0.7%

Value $909K Shares 15,344 Share Price $59.24 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.6%

— COTT CORP 0.6%

Value $800K Shares 57,508 Share Price $13.91 Est. Cost/Share $8.53 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $524K Shares 4,840 Share Price $108.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%

— POWERSHR GLD DRGN CHN PTF 0.4%

Value $496K Shares 16,520 Share Price $30.02 Est. Cost/Share $25.93 Unrealized @ Report Date —

BHP BHP BILLITON -ADR- 0.3%

Value $480K Shares 18,537 Share Price $25.89 Est. Cost/Share $45.95 Unrealized @ Report Date -43.6%

IBM INT'L BUSINESS MACHINES 0.3%

Value $365K Shares 2,407 Share Price $151.64 * Est. Cost/Share $109.12 Unrealized @ Report Date -12.3%

SU SUNCOR ENERGY 0.2%

Value $314K Shares 11,271 Share Price $27.86 * Est. Cost/Share $19.47 Unrealized @ Report Date +1.0%

PG PROCTER & GAMBLE 0.2%

Value $311K Shares 3,780 Share Price $82.28 * Est. Cost/Share $55.00 Unrealized @ Report Date +14.7%

— EMC CORP. 0.2%

Value $260K Shares 9,718 Share Price $26.75 Est. Cost/Share $26.42 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $221K Shares 1,070 Share Price $206.54 Est. Cost/Share $197.14 Unrealized @ Report Date +4.2%

— BRIGHTPATH EARLY LEARNING INC 0.0%

Value $51,000 Shares 221,600 Share Price $0.23 Est. Cost/Share $33.09 Unrealized @ Report Date —

— THOMPSON CREEK METALS 0.0%

Value $7,000 Shares 30,759 Share Price $0.23 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	299,107	$12.93M	9.4%	$43.22	$41.97	+2.8%	COM NEW	891160509
BIP	BROOKFIELD ASSET MGMT-A LV	315,597	$11.83M	8.6%	$37.50	$43.78	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,294	$10.14M	7.4%	$762.90 *	$36.73	+3.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	68,998	$7.52M	5.5%	$108.99 *	$19.60	+26.1%	COM	037833100
ENB	ENBRIDGE	189,840	$7.4M	5.4%	$38.98 *	$23.28	-5.5%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	151,206	$7.399M	5.4%	$48.93 *	$29.56	+0.7%	COM	064149107
DHR	DANAHER	77,390	$7.366M	5.3%	$95.18 *	$25.67	+52.1%	COM	235851102
DIS	WALT DISNEY COMPANY	68,484	$6.801M	4.9%	$99.31 *	$75.99	+20.5%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	61,917	$6.514M	4.7%	$105.21 *	$60.68	+34.7%	COM	854502101
—	INDIA FUND	246,163	$5.652M	4.1%	$22.96	$22.90	—	COM	454089103
SYK	STRYKER CORP	49,146	$5.292M	3.8%	$107.68 *	$64.25	+49.8%	COM	863667101
FXI	ISHARES CHINA LRG CAP ETF	143,640	$4.851M	3.5%	$33.77	$36.26	-6.9%	CHINA LG-CAP ETF	464287184
RY	ROYAL BANK OF CANADA	82,546	$4.762M	3.5%	$57.69	$58.20	-1.1%	COM	780087102
BCE	BCE INC	94,526	$4.36M	3.2%	$46.12 *	$22.32	+14.6%	COM NEW	05534B760
META	FACEBOOK INC CL-A	36,042	$4.112M	3.0%	$114.09	$94.71	+19.6%	CL A	30303M102
MCD	McDONALD'S CORP	30,812	$3.872M	2.8%	$125.67 *	$71.14	+39.5%	COM	580135101
—	CONCORDIA HEALTHCARE CORP	146,145	$3.742M	2.7%	$25.60	$34.31	—	COM	206519100
IMO	IMPERIAL OIL	92,058	$3.079M	2.2%	$33.45 *	$32.39	-18.0%	COM NEW	453038408
XOM	EXXON MOBIL	33,725	$2.819M	2.0%	$83.59 *	$53.68	+1.4%	COM	30231G102
—	CELGENE CORP	21,545	$2.156M	1.6%	$100.07	$115.67	—	COM	151020104
PEP	PEPSICO	20,500	$2.101M	1.5%	$102.49 *	$58.08	+31.5%	COM	713448108
—	CERNER INC	36,902	$1.954M	1.4%	$52.95	$59.20	—	COM	156782104
BMO	BANK OF MONTREAL	31,199	$1.897M	1.4%	$60.80 *	$36.30	+12.7%	COM	063671101
—	MEDTRONIC PLC	16,769	$1.258M	0.9%	$75.02	$65.08	—	COM	585055106
MSFT	MICROSOFT	22,225	$1.227M	0.9%	$55.21 *	$27.55	+76.8%	COM	594918104
PBA	PEMBINA PIPELINE	36,273	$986K	0.7%	$27.18 *	$14.05	+15.1%	COM	706327103
C	CITIGROUP NEW	23,190	$968K	0.7%	$41.74 *	$38.04	-17.9%	COM NEW	172967424
JPM	J P MORGAN CHASE	15,344	$909K	0.7%	$59.24 *	$45.23	+0.6%	COM	46625H100
—	COTT CORP	57,508	$800K	0.6%	$13.91	$8.53	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,840	$524K	0.4%	$108.26 *	$59.66	+38.5%	COM	478160104
—	POWERSHR GLD DRGN CHN PTF	16,520	$496K	0.4%	$30.02	$25.93	—	GOLDEN DRG CHINA	73935X401
BHP	BHP BILLITON -ADR-	18,537	$480K	0.3%	$25.89	$45.95	-43.6%	SPONSORED ADR	088606108
IBM	INT'L BUSINESS MACHINES	2,407	$365K	0.3%	$151.64 *	$109.12	-12.3%	COM	459200101
SU	SUNCOR ENERGY	11,271	$314K	0.2%	$27.86 *	$19.47	+1.0%	COM	867224107
PG	PROCTER & GAMBLE	3,780	$311K	0.2%	$82.28 *	$55.00	+14.7%	COM	742718109
—	EMC CORP.	9,718	$260K	0.2%	$26.75	$26.42	—	COM	268648102
SPY	SPDR S&P 500 ETF	1,070	$221K	0.2%	$206.54	$197.14	+4.2%	TR UNIT	78462F103
—	BRIGHTPATH EARLY LEARNING INC	221,600	$51,000	0.0%	$0.23	$33.09	—	CL A LTD VT SH	112585104
—	THOMPSON CREEK METALS	30,759	$7,000	0.0%	$0.23	$2.96	—	COM	884768102