DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $134,088 (100.0% shares, 0.0% debt)

Holdings (36)

BIP BROOKFIELD ASSET MGMT-A LV 9.7%

Value ($000) $13,045 Shares 373,627 Est. Cost $42.46 Unrealized —

TD TORONTO DOMINION BANK 9.4%

Value ($000) $12,592 Shares 283,612 Est. Cost $41.97 Unrealized +4.4%

GOOGL ALPHABET INC CL-A 7.9%

Value ($000) $10,659 Shares 13,257 Est. Cost $36.73 Unrealized +5.7%

ENB ENBRIDGE 5.8%

Value ($000) $7,772 Shares 176,798 Est. Cost $23.28 Unrealized +3.4%

SWK STANLEY BLACK & DECKER INC 5.7%

Value ($000) $7,629 Shares 62,037 Est. Cost $60.68 Unrealized +55.5%

BNS BANK OF NOVA SCOTIA 5.6%

Value ($000) $7,554 Shares 141,018 Est. Cost $29.56 Unrealized +9.0%

— CELGENE CORP 5.2%

Value ($000) $6,912 Shares 66,124 Est. Cost $104.36 Unrealized —

DIS WALT DISNEY COMPANY 4.8%

Value ($000) $6,388 Shares 68,793 Est. Cost $75.99 Unrealized +17.0%

META FACEBOOK INC CL-A 4.7%

Value ($000) $6,285 Shares 48,997 Est. Cost $100.09 Unrealized +23.2%

SYK STRYKER CORP 4.3%

Value ($000) $5,754 Shares 49,266 Est. Cost $64.25 Unrealized +63.3%

DHR DANAHER 4.3%

Value ($000) $5,721 Shares 72,870 Est. Cost $25.67 Unrealized +162.0%

RY ROYAL BANK OF CANADA 3.8%

Value ($000) $5,050 Shares 81,524 Est. Cost $58.20 Unrealized +5.6%

AAPL APPLE INC 3.7%

Value ($000) $4,903 Shares 43,374 Est. Cost $19.69 Unrealized +23.1%

BCE BCE INC 3.2%

Value ($000) $4,255 Shares 91,081 Est. Cost $22.32 Unrealized +20.9%

MCD McDONALD'S CORP 2.7%

Value ($000) $3,560 Shares 30,862 Est. Cost $71.14 Unrealized +32.9%

— CERNER INC 2.1%

Value ($000) $2,852 Shares 46,187 Est. Cost $59.07 Unrealized —

XOM EXXON MOBIL 2.1%

Value ($000) $2,846 Shares 32,605 Est. Cost $53.68 Unrealized +9.0%

IMO IMPERIAL OIL 2.1%

Value ($000) $2,828 Shares 90,053 Est. Cost $32.39 Unrealized -23.5%

PEP PEPSICO 1.7%

Value ($000) $2,244 Shares 20,630 Est. Cost $58.08 Unrealized +39.6%

BMO BANK OF MONTREAL 1.5%

Value ($000) $2,022 Shares 30,848 Est. Cost $36.30 Unrealized +22.8%

FTV FORTIVE CORP 1.4%

Value ($000) $1,828 Shares 35,917 Est. Cost $30.87 Unrealized 0.0%

— CONCORDIA INTERNATIONAL CORP 1.1%

Value ($000) $1,526 Shares 340,670 Est. Cost $26.60 Unrealized —

— MEDTRONIC PLC 1.1%

Value ($000) $1,464 Shares 16,939 Est. Cost $65.29 Unrealized —

C CITIGROUP NEW 1.0%

Value ($000) $1,334 Shares 28,240 Est. Cost $37.12 Unrealized -8.0%

MSFT MICROSOFT 1.0%

Value ($000) $1,292 Shares 22,435 Est. Cost $27.75 Unrealized +81.2%

PBA PEMBINA PIPELINE 0.9%

Value ($000) $1,142 Shares 37,313 Est. Cost $14.17 Unrealized +29.7%

JPM J P MORGAN CHASE 0.8%

Value ($000) $1,034 Shares 15,524 Est. Cost $45.27 Unrealized +12.3%

— COTT CORP 0.7%

Value ($000) $917 Shares 64,402 Est. Cost $9.10 Unrealized —

BHP BHP BILLITON -ADR- 0.6%

Value ($000) $768 Shares 22,172 Est. Cost $43.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $569 Shares 4,815 Est. Cost $59.66 Unrealized +56.9%

IBM INT'L BUSINESS MACHINES 0.3%

Value ($000) $361 Shares 2,274 Est. Cost $109.12 Unrealized -6.7%

PG PROCTER & GAMBLE 0.3%

Value ($000) $340 Shares 3,790 Est. Cost $55.00 Unrealized +22.8%

SU SUNCOR ENERGY 0.2%

Value ($000) $295 Shares 10,609 Est. Cost $19.47 Unrealized +0.2%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $252 Shares 1,160 Est. Cost $202.82 Unrealized —

— BRIGHTPATH EARLY LEARNING INC 0.1%

Value ($000) $79 Shares 233,500 Est. Cost $31.42 Unrealized —

— THOMPSON CREEK METALS 0.0%

Value ($000) $16 Shares 30,759 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIP	BROOKFIELD ASSET MGMT-A LV	373,627	$13,045	9.7%	$42.46	—	LP INT UNIT	G16252101
TD	TORONTO DOMINION BANK	283,612	$12,592	9.4%	$41.97	+4.4%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	13,257	$10,659	7.9%	$36.73	+5.7%	CAP STK CL A	02079K305
ENB	ENBRIDGE	176,798	$7,772	5.8%	$23.28	+3.4%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	62,037	$7,629	5.7%	$60.68	+55.5%	COM	854502101
BNS	BANK OF NOVA SCOTIA	141,018	$7,554	5.6%	$29.56	+9.0%	COM	064149107
—	CELGENE CORP	66,124	$6,912	5.2%	$104.36	—	COM	151020104
DIS	WALT DISNEY COMPANY	68,793	$6,388	4.8%	$75.99	+17.0%	COM DISNEY	254687106
META	FACEBOOK INC CL-A	48,997	$6,285	4.7%	$100.09	+23.2%	CL A	30303M102
SYK	STRYKER CORP	49,266	$5,754	4.3%	$64.25	+63.3%	COM	863667101
DHR	DANAHER	72,870	$5,721	4.3%	$25.67	+162.0%	COM	235851102
RY	ROYAL BANK OF CANADA	81,524	$5,050	3.8%	$58.20	+5.6%	COM	780087102
AAPL	APPLE INC	43,374	$4,903	3.7%	$19.69	+23.1%	COM	037833100
BCE	BCE INC	91,081	$4,255	3.2%	$22.32	+20.9%	COM NEW	05534B760
MCD	McDONALD'S CORP	30,862	$3,560	2.7%	$71.14	+32.9%	COM	580135101
—	CERNER INC	46,187	$2,852	2.1%	$59.07	—	COM	156782104
XOM	EXXON MOBIL	32,605	$2,846	2.1%	$53.68	+9.0%	COM	30231G102
IMO	IMPERIAL OIL	90,053	$2,828	2.1%	$32.39	-23.5%	COM NEW	453038408
PEP	PEPSICO	20,630	$2,244	1.7%	$58.08	+39.6%	COM	713448108
BMO	BANK OF MONTREAL	30,848	$2,022	1.5%	$36.30	+22.8%	COM	063671101
FTV	FORTIVE CORP	35,917	$1,828	1.4%	$30.87	0.0%	COM	34959J108
—	CONCORDIA INTERNATIONAL CORP	340,670	$1,526	1.1%	$26.60	—	COM	206519100
—	MEDTRONIC PLC	16,939	$1,464	1.1%	$65.29	—	COM	585055106
C	CITIGROUP NEW	28,240	$1,334	1.0%	$37.12	-8.0%	COM NEW	172967424
MSFT	MICROSOFT	22,435	$1,292	1.0%	$27.75	+81.2%	COM	594918104
PBA	PEMBINA PIPELINE	37,313	$1,142	0.9%	$14.17	+29.7%	COM	706327103
JPM	J P MORGAN CHASE	15,524	$1,034	0.8%	$45.27	+12.3%	COM	46625H100
—	COTT CORP	64,402	$917	0.7%	$9.10	—	COM	22163N106
BHP	BHP BILLITON -ADR-	22,172	$768	0.6%	$43.69	—	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,815	$569	0.4%	$59.66	+56.9%	COM	478160104
IBM	INT'L BUSINESS MACHINES	2,274	$361	0.3%	$109.12	-6.7%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$340	0.3%	$55.00	+22.8%	COM	742718109
SU	SUNCOR ENERGY	10,609	$295	0.2%	$19.47	+0.2%	COM	867224107
SPY	SPDR S&P 500 ETF	1,160	$252	0.2%	$202.82	—	TR UNIT	78462F103
—	BRIGHTPATH EARLY LEARNING INC	233,500	$79	0.1%	$31.42	—	CL A LTD VT SH	112585104
—	THOMPSON CREEK METALS	30,759	$16	0.0%	$2.96	—	COM	884768102