DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $140,955 (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 8.9%

Value ($000) $12,509 Shares 293,315 Est. Cost $41.97 Unrealized +3.7%

BIP BROOKFIELD ASSET MGMT-A LV 8.5%

Value ($000) $11,925 Shares 318,163 Est. Cost $43.78 Unrealized —

GOOGL ALPHABET INC CL-A 6.6%

Value ($000) $9,310 Shares 13,233 Est. Cost $36.73 Unrealized -0.8%

— CONCORDIA INTERNATIONAL CORP 5.6%

Value ($000) $7,908 Shares 367,647 Est. Cost $26.60 Unrealized —

ENB ENBRIDGE 5.5%

Value ($000) $7,779 Shares 184,901 Est. Cost $23.28 Unrealized -0.5%

DHR DANAHER 5.4%

Value ($000) $7,595 Shares 75,080 Est. Cost $25.67 Unrealized +56.1%

BNS BANK OF NOVA SCOTIA 5.1%

Value ($000) $7,187 Shares 146,017 Est. Cost $29.56 Unrealized +3.6%

SWK STANLEY BLACK & DECKER INC 4.9%

Value ($000) $6,900 Shares 62,037 Est. Cost $60.68 Unrealized +42.6%

AAPL APPLE INC 4.8%

Value ($000) $6,814 Shares 71,274 Est. Cost $19.69 Unrealized +14.9%

DIS WALT DISNEY COMPANY 4.8%

Value ($000) $6,730 Shares 68,799 Est. Cost $75.99 Unrealized +21.3%

— CELGENE CORP 4.5%

Value ($000) $6,324 Shares 64,117 Est. Cost $104.36 Unrealized —

SYK STRYKER CORP 4.2%

Value ($000) $5,922 Shares 49,266 Est. Cost $64.25 Unrealized +56.2%

META FACEBOOK INC CL-A 3.9%

Value ($000) $5,493 Shares 48,067 Est. Cost $99.65 Unrealized +14.8%

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $4,811 Shares 81,979 Est. Cost $58.20 Unrealized +3.2%

BCE BCE INC 3.2%

Value ($000) $4,497 Shares 94,644 Est. Cost $22.32 Unrealized +16.9%

MCD McDONALD'S CORP 2.6%

Value ($000) $3,714 Shares 30,862 Est. Cost $71.14 Unrealized +39.4%

XOM EXXON MOBIL 2.2%

Value ($000) $3,056 Shares 32,605 Est. Cost $53.68 Unrealized +7.8%

IMO IMPERIAL OIL 2.1%

Value ($000) $2,920 Shares 92,908 Est. Cost $32.39 Unrealized -22.2%

— CERNER INC 1.9%

Value ($000) $2,702 Shares 46,117 Est. Cost $59.07 Unrealized —

PEP PEPSICO 1.6%

Value ($000) $2,186 Shares 20,630 Est. Cost $58.08 Unrealized +32.7%

BMO BANK OF MONTREAL 1.4%

Value ($000) $1,946 Shares 30,893 Est. Cost $36.30 Unrealized +18.6%

— MEDTRONIC PLC 1.0%

Value ($000) $1,470 Shares 16,939 Est. Cost $65.29 Unrealized —

— INDIA FUND 1.0%

Value ($000) $1,455 Shares 59,889 Est. Cost $22.90 Unrealized —

C CITIGROUP NEW 0.9%

Value ($000) $1,207 Shares 28,470 Est. Cost $37.12 Unrealized -10.8%

MSFT MICROSOFT 0.8%

Value ($000) $1,150 Shares 22,475 Est. Cost $27.75 Unrealized +65.7%

PBA PEMBINA PIPELINE 0.8%

Value ($000) $1,111 Shares 36,673 Est. Cost $14.09 Unrealized +24.9%

FXI ISHARES CHINA LRG CAP ETF 0.7%

Value ($000) $1,054 Shares 30,790 Est. Cost $36.95 Unrealized —

JPM J P MORGAN CHASE 0.7%

Value ($000) $965 Shares 15,524 Est. Cost $45.27 Unrealized +6.8%

— COTT CORP 0.6%

Value ($000) $894 Shares 64,402 Est. Cost $9.10 Unrealized —

BHP BHP BILLITON -ADR- 0.4%

Value ($000) $598 Shares 20,947 Est. Cost $44.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $587 Shares 4,840 Est. Cost $59.66 Unrealized +45.9%

— POWERSHR GLD DRGN CHN PTF 0.3%

Value ($000) $467 Shares 16,520 Est. Cost $25.93 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $345 Shares 2,274 Est. Cost $109.12 Unrealized -12.8%

PG PROCTER & GAMBLE 0.2%

Value ($000) $320 Shares 3,780 Est. Cost $55.00 Unrealized +15.1%

SU SUNCOR ENERGY 0.2%

Value ($000) $310 Shares 11,270 Est. Cost $19.47 Unrealized -0.2%

— EMC CORP 0.2%

Value ($000) $265 Shares 9,718 Est. Cost $26.42 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $244 Shares 1,160 Est. Cost $202.82 Unrealized —

MFC MANULIFE FINANCIAL 0.1%

Value ($000) $142 Shares 10,466 Est. Cost $14.24 Unrealized 0.0%

— BRIGHTPATH EARLY LEARNING INC 0.1%

Value ($000) $75 Shares 221,600 Est. Cost $33.09 Unrealized —

TECK TECK RESOURCES CL-B SVS 0.0%

Value ($000) $55 Shares 4,194 Est. Cost $10.33 Unrealized 0.0%

— THOMPSON CREEK METALS 0.0%

Value ($000) $13 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	293,315	$12,509	8.9%	$41.97	+3.7%	COM NEW	891160509
BIP	BROOKFIELD ASSET MGMT-A LV	318,163	$11,925	8.5%	$43.78	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,233	$9,310	6.6%	$36.73	-0.8%	CAP STK CL A	02079K305
—	CONCORDIA INTERNATIONAL CORP	367,647	$7,908	5.6%	$26.60	—	COM	206519100
ENB	ENBRIDGE	184,901	$7,779	5.5%	$23.28	-0.5%	COM	29250N105
DHR	DANAHER	75,080	$7,595	5.4%	$25.67	+56.1%	COM	235851102
BNS	BANK OF NOVA SCOTIA	146,017	$7,187	5.1%	$29.56	+3.6%	COM	064149107
SWK	STANLEY BLACK & DECKER INC	62,037	$6,900	4.9%	$60.68	+42.6%	COM	854502101
AAPL	APPLE INC	71,274	$6,814	4.8%	$19.69	+14.9%	COM	037833100
DIS	WALT DISNEY COMPANY	68,799	$6,730	4.8%	$75.99	+21.3%	COM DISNEY	254687106
—	CELGENE CORP	64,117	$6,324	4.5%	$104.36	—	COM	151020104
SYK	STRYKER CORP	49,266	$5,922	4.2%	$64.25	+56.2%	COM	863667101
META	FACEBOOK INC CL-A	48,067	$5,493	3.9%	$99.65	+14.8%	CL A	30303M102
RY	ROYAL BANK OF CANADA	81,979	$4,811	3.4%	$58.20	+3.2%	COM	780087102
BCE	BCE INC	94,644	$4,497	3.2%	$22.32	+16.9%	COM NEW	05534B760
MCD	McDONALD'S CORP	30,862	$3,714	2.6%	$71.14	+39.4%	COM	580135101
XOM	EXXON MOBIL	32,605	$3,056	2.2%	$53.68	+7.8%	COM	30231G102
IMO	IMPERIAL OIL	92,908	$2,920	2.1%	$32.39	-22.2%	COM NEW	453038408
—	CERNER INC	46,117	$2,702	1.9%	$59.07	—	COM	156782104
PEP	PEPSICO	20,630	$2,186	1.6%	$58.08	+32.7%	COM	713448108
BMO	BANK OF MONTREAL	30,893	$1,946	1.4%	$36.30	+18.6%	COM	063671101
—	MEDTRONIC PLC	16,939	$1,470	1.0%	$65.29	—	COM	585055106
—	INDIA FUND	59,889	$1,455	1.0%	$22.90	—	COM	454089103
C	CITIGROUP NEW	28,470	$1,207	0.9%	$37.12	-10.8%	COM NEW	172967424
MSFT	MICROSOFT	22,475	$1,150	0.8%	$27.75	+65.7%	COM	594918104
PBA	PEMBINA PIPELINE	36,673	$1,111	0.8%	$14.09	+24.9%	COM	706327103
FXI	ISHARES CHINA LRG CAP ETF	30,790	$1,054	0.7%	$36.95	—	CHINA LG-CAP ETF	464287184
JPM	J P MORGAN CHASE	15,524	$965	0.7%	$45.27	+6.8%	COM	46625H100
—	COTT CORP	64,402	$894	0.6%	$9.10	—	COM	22163N106
BHP	BHP BILLITON -ADR-	20,947	$598	0.4%	$44.22	—	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$587	0.4%	$59.66	+45.9%	COM	478160104
—	POWERSHR GLD DRGN CHN PTF	16,520	$467	0.3%	$25.93	—	GOLDEN DRG CHINA	73935X401
IBM	INT'L BUSINESS MACHINES	2,274	$345	0.2%	$109.12	-12.8%	COM	459200101
PG	PROCTER & GAMBLE	3,780	$320	0.2%	$55.00	+15.1%	COM	742718109
SU	SUNCOR ENERGY	11,270	$310	0.2%	$19.47	-0.2%	COM	867224107
—	EMC CORP	9,718	$265	0.2%	$26.42	—	COM	268648102
SPY	SPDR S&P 500 ETF	1,160	$244	0.2%	$202.82	—	TR UNIT	78462F103
MFC	MANULIFE FINANCIAL	10,466	$142	0.1%	$14.24	0.0%	COM	56501R106
—	BRIGHTPATH EARLY LEARNING INC	221,600	$75	0.1%	$33.09	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES CL-B SVS	4,194	$55	0.0%	$10.33	0.0%	CL B	878742204
—	THOMPSON CREEK METALS	30,759	$13	0.0%	$2.96	—	COM	884768102