DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (41)

TD TORONTO DOMINION BANK 8.9%

Value $12.51M Shares 293,315 Share Price $42.65 Est. Cost/Share $41.97 Unrealized @ Report Date +2.3%

BIP BROOKFIELD ASSET MGMT-A LV 8.5%

Value $11.93M Shares 318,163 Share Price $37.48 Est. Cost/Share $43.78 Unrealized @ Report Date —

GOOGL ALPHABET INC CL-A 6.6%

Value $9.31M Shares 13,233 Share Price $703.54 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%

— CONCORDIA INTERNATIONAL CORP 5.6%

Value $7.908M Shares 367,647 Share Price $21.51 Est. Cost/Share $26.60 Unrealized @ Report Date —

ENB ENBRIDGE 5.5%

Value $7.779M Shares 184,901 Share Price $42.07 * Est. Cost/Share $23.28 Unrealized @ Report Date +3.9%

DHR DANAHER 5.4%

Value $7.595M Shares 75,080 Share Price $101.16 * Est. Cost/Share $25.67 Unrealized @ Report Date +62.2%

BNS BANK OF NOVA SCOTIA 5.1%

Value $7.187M Shares 146,017 Share Price $49.22 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%

SWK STANLEY BLACK & DECKER INC 4.9%

Value $6.9M Shares 62,037 Share Price $111.22 * Est. Cost/Share $60.68 Unrealized @ Report Date +43.1%

AAPL APPLE INC 4.8%

Value $6.814M Shares 71,274 Share Price $95.60 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.7%

DIS WALT DISNEY COMPANY 4.8%

Value $6.73M Shares 68,799 Share Price $97.82 * Est. Cost/Share $75.99 Unrealized @ Report Date +18.7%

— CELGENE CORP 4.5%

Value $6.324M Shares 64,117 Share Price $98.63 Est. Cost/Share $104.36 Unrealized @ Report Date —

SYK STRYKER CORP 4.2%

Value $5.922M Shares 49,266 Share Price $120.20 * Est. Cost/Share $64.25 Unrealized @ Report Date +67.9%

META FACEBOOK INC CL-A 3.9%

Value $5.493M Shares 48,067 Share Price $114.28 Est. Cost/Share $99.65 Unrealized @ Report Date +13.9%

RY ROYAL BANK OF CANADA 3.4%

Value $4.811M Shares 81,979 Share Price $58.69 Est. Cost/Share $58.20 Unrealized @ Report Date +1.5%

BCE BCE INC 3.2%

Value $4.497M Shares 94,644 Share Price $47.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.5%

MCD McDONALD'S CORP 2.6%

Value $3.714M Shares 30,862 Share Price $120.34 * Est. Cost/Share $71.14 Unrealized @ Report Date +34.6%

XOM EXXON MOBIL 2.2%

Value $3.056M Shares 32,605 Share Price $93.73 * Est. Cost/Share $53.68 Unrealized @ Report Date +14.7%

IMO IMPERIAL OIL 2.1%

Value $2.92M Shares 92,908 Share Price $31.43 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.3%

— CERNER INC 1.9%

Value $2.702M Shares 46,117 Share Price $58.59 Est. Cost/Share $59.07 Unrealized @ Report Date —

PEP PEPSICO 1.6%

Value $2.186M Shares 20,630 Share Price $105.96 * Est. Cost/Share $58.08 Unrealized @ Report Date +36.9%

BMO BANK OF MONTREAL 1.4%

Value $1.946M Shares 30,893 Share Price $62.99 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.9%

— MEDTRONIC PLC 1.0%

Value $1.47M Shares 16,939 Share Price $86.78 Est. Cost/Share $65.29 Unrealized @ Report Date —

— INDIA FUND 1.0%

Value $1.455M Shares 59,889 Share Price $24.29 Est. Cost/Share $22.90 Unrealized @ Report Date —

C CITIGROUP NEW 0.9%

Value $1.207M Shares 28,470 Share Price $42.40 * Est. Cost/Share $37.12 Unrealized @ Report Date -14.5%

MSFT MICROSOFT 0.8%

Value $1.15M Shares 22,475 Share Price $51.17 * Est. Cost/Share $27.75 Unrealized @ Report Date +63.7%

PBA PEMBINA PIPELINE 0.8%

Value $1.111M Shares 36,673 Share Price $30.29 * Est. Cost/Share $14.09 Unrealized @ Report Date +30.7%

FXI ISHARES CHINA LRG CAP ETF 0.7%

Value $1.054M Shares 30,790 Share Price $34.23 Est. Cost/Share $36.26 Unrealized @ Report Date -5.6%

JPM J P MORGAN CHASE 0.7%

Value $965K Shares 15,524 Share Price $62.16 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.2%

— COTT CORP 0.6%

Value $894K Shares 64,402 Share Price $13.88 Est. Cost/Share $9.10 Unrealized @ Report Date —

BHP BHP BILLITON -ADR- 0.4%

Value $598K Shares 20,947 Share Price $28.55 Est. Cost/Share $43.88 Unrealized @ Report Date -34.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $587K Shares 4,840 Share Price $121.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%

— POWERSHR GLD DRGN CHN PTF 0.3%

Value $467K Shares 16,520 Share Price $28.27 Est. Cost/Share $25.93 Unrealized @ Report Date —

IBM INT'L BUSINESS MACHINES 0.2%

Value $345K Shares 2,274 Share Price $151.72 * Est. Cost/Share $109.12 Unrealized @ Report Date -11.3%

PG PROCTER & GAMBLE 0.2%

Value $320K Shares 3,780 Share Price $84.66 * Est. Cost/Share $55.00 Unrealized @ Report Date +18.9%

SU SUNCOR ENERGY 0.2%

Value $310K Shares 11,270 Share Price $27.51 * Est. Cost/Share $19.47 Unrealized @ Report Date +1.5%

— EMC CORP 0.2%

Value $265K Shares 9,718 Share Price $27.27 Est. Cost/Share $26.42 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $244K Shares 1,160 Share Price $210.34 Est. Cost/Share $197.95 Unrealized @ Report Date +5.8%

MFC MANULIFE FINANCIAL 0.1%

Value $142K Shares 10,466 Share Price $13.57 Est. Cost/Share $14.24 Unrealized @ Report Date -4.0%

— BRIGHTPATH EARLY LEARNING INC 0.1%

Value $75,000 Shares 221,600 Share Price $0.34 Est. Cost/Share $33.09 Unrealized @ Report Date —

TECK TECK RESOURCES CL-B SVS 0.0%

Value $55,000 Shares 4,194 Share Price $13.11 Est. Cost/Share $10.33 Unrealized @ Report Date +27.5%

— THOMPSON CREEK METALS 0.0%

Value $13,000 Shares 30,759 Share Price $0.42 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	293,315	$12.51M	8.9%	$42.65	$41.97	+2.3%	COM NEW	891160509
BIP	BROOKFIELD ASSET MGMT-A LV	318,163	$11.93M	8.5%	$37.48	$43.78	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	13,233	$9.31M	6.6%	$703.54 *	$36.73	-4.9%	CAP STK CL A	02079K305
—	CONCORDIA INTERNATIONAL CORP	367,647	$7.908M	5.6%	$21.51	$26.60	—	COM	206519100
ENB	ENBRIDGE	184,901	$7.779M	5.5%	$42.07 *	$23.28	+3.9%	COM	29250N105
DHR	DANAHER	75,080	$7.595M	5.4%	$101.16 *	$25.67	+62.2%	COM	235851102
BNS	BANK OF NOVA SCOTIA	146,017	$7.187M	5.1%	$49.22 *	$29.56	+3.3%	COM	064149107
SWK	STANLEY BLACK & DECKER INC	62,037	$6.9M	4.9%	$111.22 *	$60.68	+43.1%	COM	854502101
AAPL	APPLE INC	71,274	$6.814M	4.8%	$95.60 *	$19.69	+10.7%	COM	037833100
DIS	WALT DISNEY COMPANY	68,799	$6.73M	4.8%	$97.82 *	$75.99	+18.7%	COM DISNEY	254687106
—	CELGENE CORP	64,117	$6.324M	4.5%	$98.63	$104.36	—	COM	151020104
SYK	STRYKER CORP	49,266	$5.922M	4.2%	$120.20 *	$64.25	+67.9%	COM	863667101
META	FACEBOOK INC CL-A	48,067	$5.493M	3.9%	$114.28	$99.65	+13.9%	CL A	30303M102
RY	ROYAL BANK OF CANADA	81,979	$4.811M	3.4%	$58.69	$58.20	+1.5%	COM	780087102
BCE	BCE INC	94,644	$4.497M	3.2%	$47.51 *	$22.32	+20.5%	COM NEW	05534B760
MCD	McDONALD'S CORP	30,862	$3.714M	2.6%	$120.34 *	$71.14	+34.6%	COM	580135101
XOM	EXXON MOBIL	32,605	$3.056M	2.2%	$93.73 *	$53.68	+14.7%	COM	30231G102
IMO	IMPERIAL OIL	92,908	$2.92M	2.1%	$31.43 *	$32.39	-22.3%	COM NEW	453038408
—	CERNER INC	46,117	$2.702M	1.9%	$58.59	$59.07	—	COM	156782104
PEP	PEPSICO	20,630	$2.186M	1.6%	$105.96 *	$58.08	+36.9%	COM	713448108
BMO	BANK OF MONTREAL	30,893	$1.946M	1.4%	$62.99 *	$36.30	+18.9%	COM	063671101
—	MEDTRONIC PLC	16,939	$1.47M	1.0%	$86.78	$65.29	—	COM	585055106
—	INDIA FUND	59,889	$1.455M	1.0%	$24.29	$22.90	—	COM	454089103
C	CITIGROUP NEW	28,470	$1.207M	0.9%	$42.40 *	$37.12	-14.5%	COM NEW	172967424
MSFT	MICROSOFT	22,475	$1.15M	0.8%	$51.17 *	$27.75	+63.7%	COM	594918104
PBA	PEMBINA PIPELINE	36,673	$1.111M	0.8%	$30.29 *	$14.09	+30.7%	COM	706327103
FXI	ISHARES CHINA LRG CAP ETF	30,790	$1.054M	0.7%	$34.23	$36.26	-5.6%	CHINA LG-CAP ETF	464287184
JPM	J P MORGAN CHASE	15,524	$965K	0.7%	$62.16 *	$45.27	+6.2%	COM	46625H100
—	COTT CORP	64,402	$894K	0.6%	$13.88	$9.10	—	COM	22163N106
BHP	BHP BILLITON -ADR-	20,947	$598K	0.4%	$28.55	$43.88	-34.9%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$587K	0.4%	$121.28 *	$59.66	+56.4%	COM	478160104
—	POWERSHR GLD DRGN CHN PTF	16,520	$467K	0.3%	$28.27	$25.93	—	GOLDEN DRG CHINA	73935X401
IBM	INT'L BUSINESS MACHINES	2,274	$345K	0.2%	$151.72 *	$109.12	-11.3%	COM	459200101
PG	PROCTER & GAMBLE	3,780	$320K	0.2%	$84.66 *	$55.00	+18.9%	COM	742718109
SU	SUNCOR ENERGY	11,270	$310K	0.2%	$27.51 *	$19.47	+1.5%	COM	867224107
—	EMC CORP	9,718	$265K	0.2%	$27.27	$26.42	—	COM	268648102
SPY	SPDR S&P 500 ETF	1,160	$244K	0.2%	$210.34	$197.95	+5.8%	TR UNIT	78462F103
MFC	MANULIFE FINANCIAL	10,466	$142K	0.1%	$13.57	$14.24	-4.0%	COM	56501R106
—	BRIGHTPATH EARLY LEARNING INC	221,600	$75,000	0.1%	$0.34	$33.09	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES CL-B SVS	4,194	$55,000	0.0%	$13.11	$10.33	+27.5%	CL B	878742204
—	THOMPSON CREEK METALS	30,759	$13,000	0.0%	$0.42	$2.96	—	COM	884768102