DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

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

Holdings (36)

BIP BROOKFIELD ASSET MGMT-A LV 9.7%

Value $13.04M Shares 373,627 Share Price $34.91 Est. Cost/Share $42.46 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 9.4%

Value $12.59M Shares 283,612 Share Price $44.40 Est. Cost/Share $41.97 Unrealized @ Report Date +5.8%

GOOGL ALPHABET INC CL-A 7.9%

Value $10.66M Shares 13,257 Share Price $804.03 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%

ENB ENBRIDGE 5.8%

Value $7.772M Shares 176,798 Share Price $43.96 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.6%

SWK STANLEY BLACK & DECKER INC 5.7%

Value $7.629M Shares 62,037 Share Price $122.97 * Est. Cost/Share $60.68 Unrealized @ Report Date +58.9%

BNS BANK OF NOVA SCOTIA 5.6%

Value $7.554M Shares 141,018 Share Price $53.57 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.9%

— CELGENE CORP 5.2%

Value $6.912M Shares 66,124 Share Price $104.53 Est. Cost/Share $104.36 Unrealized @ Report Date —

DIS WALT DISNEY COMPANY 4.8%

Value $6.388M Shares 68,793 Share Price $92.86 * Est. Cost/Share $75.99 Unrealized @ Report Date +13.5%

META FACEBOOK INC CL-A 4.7%

Value $6.285M Shares 48,997 Share Price $128.27 Est. Cost/Share $100.09 Unrealized @ Report Date +27.3%

SYK STRYKER CORP 4.3%

Value $5.754M Shares 49,266 Share Price $116.79 * Est. Cost/Share $64.25 Unrealized @ Report Date +63.6%

DHR DANAHER 4.3%

Value $5.721M Shares 72,870 Share Price $78.51 * Est. Cost/Share $25.67 Unrealized @ Report Date +158.7%

RY ROYAL BANK OF CANADA 3.8%

Value $5.05M Shares 81,524 Share Price $61.94 Est. Cost/Share $58.20 Unrealized @ Report Date +6.5%

AAPL APPLE INC 3.7%

Value $4.903M Shares 43,374 Share Price $113.04 * Est. Cost/Share $19.69 Unrealized @ Report Date +31.6%

BCE BCE INC 3.2%

Value $4.255M Shares 91,081 Share Price $46.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.9%

MCD McDONALD'S CORP 2.7%

Value $3.56M Shares 30,862 Share Price $115.35 * Est. Cost/Share $71.14 Unrealized @ Report Date +30.0%

— CERNER INC 2.1%

Value $2.852M Shares 46,187 Share Price $61.75 Est. Cost/Share $59.07 Unrealized @ Report Date —

XOM EXXON MOBIL 2.1%

Value $2.846M Shares 32,605 Share Price $87.29 * Est. Cost/Share $53.68 Unrealized @ Report Date +7.7%

IMO IMPERIAL OIL 2.1%

Value $2.828M Shares 90,053 Share Price $31.40 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.6%

PEP PEPSICO 1.7%

Value $2.244M Shares 20,630 Share Price $108.77 * Est. Cost/Share $58.08 Unrealized @ Report Date +41.6%

BMO BANK OF MONTREAL 1.5%

Value $2.022M Shares 30,848 Share Price $65.55 * Est. Cost/Share $36.30 Unrealized @ Report Date +24.2%

FTV FORTIVE CORP 1.4%

Value $1.828M Shares 35,917 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%

— CONCORDIA INTERNATIONAL CORP 1.1%

Value $1.526M Shares 340,670 Share Price $4.48 Est. Cost/Share $26.60 Unrealized @ Report Date —

— MEDTRONIC PLC 1.1%

Value $1.464M Shares 16,939 Share Price $86.43 Est. Cost/Share $65.29 Unrealized @ Report Date —

C CITIGROUP NEW 1.0%

Value $1.334M Shares 28,240 Share Price $47.24 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.4%

MSFT MICROSOFT 1.0%

Value $1.292M Shares 22,435 Share Price $57.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +85.5%

PBA PEMBINA PIPELINE 0.9%

Value $1.142M Shares 37,313 Share Price $30.61 * Est. Cost/Share $14.17 Unrealized @ Report Date +32.1%

JPM J P MORGAN CHASE 0.8%

Value $1.034M Shares 15,524 Share Price $66.61 * Est. Cost/Share $45.27 Unrealized @ Report Date +14.7%

— COTT CORP 0.7%

Value $917K Shares 64,402 Share Price $14.24 Est. Cost/Share $9.10 Unrealized @ Report Date —

BHP BHP BILLITON -ADR- 0.6%

Value $768K Shares 22,172 Share Price $34.64 Est. Cost/Share $43.15 Unrealized @ Report Date -19.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $569K Shares 4,815 Share Price $118.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%

IBM INT'L BUSINESS MACHINES 0.3%

Value $361K Shares 2,274 Share Price $158.75 * Est. Cost/Share $109.12 Unrealized @ Report Date -6.4%

PG PROCTER & GAMBLE 0.3%

Value $340K Shares 3,790 Share Price $89.71 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.0%

SU SUNCOR ENERGY 0.2%

Value $295K Shares 10,609 Share Price $27.81 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF 0.2%

Value $252K Shares 1,160 Share Price $217.24 Est. Cost/Share $197.95 Unrealized @ Report Date +9.3%

— BRIGHTPATH EARLY LEARNING INC 0.1%

Value $79,000 Shares 233,500 Share Price $0.34 Est. Cost/Share $31.42 Unrealized @ Report Date —

— THOMPSON CREEK METALS 0.0%

Value $16,000 Shares 30,759 Share Price $0.52 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIP	BROOKFIELD ASSET MGMT-A LV	373,627	$13.04M	9.7%	$34.91	$42.46	—	LP INT UNIT	G16252101
TD	TORONTO DOMINION BANK	283,612	$12.59M	9.4%	$44.40	$41.97	+5.8%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	13,257	$10.66M	7.9%	$804.03 *	$36.73	+8.6%	CAP STK CL A	02079K305
ENB	ENBRIDGE	176,798	$7.772M	5.8%	$43.96 *	$23.28	+9.6%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	62,037	$7.629M	5.7%	$122.97 *	$60.68	+58.9%	COM	854502101
BNS	BANK OF NOVA SCOTIA	141,018	$7.554M	5.6%	$53.57 *	$29.56	+12.9%	COM	064149107
—	CELGENE CORP	66,124	$6.912M	5.2%	$104.53	$104.36	—	COM	151020104
DIS	WALT DISNEY COMPANY	68,793	$6.388M	4.8%	$92.86 *	$75.99	+13.5%	COM DISNEY	254687106
META	FACEBOOK INC CL-A	48,997	$6.285M	4.7%	$128.27	$100.09	+27.3%	CL A	30303M102
SYK	STRYKER CORP	49,266	$5.754M	4.3%	$116.79 *	$64.25	+63.6%	COM	863667101
DHR	DANAHER	72,870	$5.721M	4.3%	$78.51 *	$25.67	+158.7%	COM	235851102
RY	ROYAL BANK OF CANADA	81,524	$5.05M	3.8%	$61.94	$58.20	+6.5%	COM	780087102
AAPL	APPLE INC	43,374	$4.903M	3.7%	$113.04 *	$19.69	+31.6%	COM	037833100
BCE	BCE INC	91,081	$4.255M	3.2%	$46.72 *	$22.32	+18.9%	COM NEW	05534B760
MCD	McDONALD'S CORP	30,862	$3.56M	2.7%	$115.35 *	$71.14	+30.0%	COM	580135101
—	CERNER INC	46,187	$2.852M	2.1%	$61.75	$59.07	—	COM	156782104
XOM	EXXON MOBIL	32,605	$2.846M	2.1%	$87.29 *	$53.68	+7.7%	COM	30231G102
IMO	IMPERIAL OIL	90,053	$2.828M	2.1%	$31.40 *	$32.39	-22.6%	COM NEW	453038408
PEP	PEPSICO	20,630	$2.244M	1.7%	$108.77 *	$58.08	+41.6%	COM	713448108
BMO	BANK OF MONTREAL	30,848	$2.022M	1.5%	$65.55 *	$36.30	+24.2%	COM	063671101
FTV	FORTIVE CORP	35,917	$1.828M	1.4%	$50.90 *	$30.87	+0.1%	COM	34959J108
—	CONCORDIA INTERNATIONAL CORP	340,670	$1.526M	1.1%	$4.48	$26.60	—	COM	206519100
—	MEDTRONIC PLC	16,939	$1.464M	1.1%	$86.43	$65.29	—	COM	585055106
C	CITIGROUP NEW	28,240	$1.334M	1.0%	$47.24 *	$37.12	-4.4%	COM NEW	172967424
MSFT	MICROSOFT	22,435	$1.292M	1.0%	$57.59 *	$27.75	+85.5%	COM	594918104
PBA	PEMBINA PIPELINE	37,313	$1.142M	0.9%	$30.61 *	$14.17	+32.1%	COM	706327103
JPM	J P MORGAN CHASE	15,524	$1.034M	0.8%	$66.61 *	$45.27	+14.7%	COM	46625H100
—	COTT CORP	64,402	$917K	0.7%	$14.24	$9.10	—	COM	22163N106
BHP	BHP BILLITON -ADR-	22,172	$768K	0.6%	$34.64	$43.15	-19.7%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,815	$569K	0.4%	$118.17 *	$59.66	+53.3%	COM	478160104
IBM	INT'L BUSINESS MACHINES	2,274	$361K	0.3%	$158.75 *	$109.12	-6.4%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$340K	0.3%	$89.71 *	$55.00	+27.0%	COM	742718109
SU	SUNCOR ENERGY	10,609	$295K	0.2%	$27.81 *	$19.47	+2.5%	COM	867224107
SPY	SPDR S&P 500 ETF	1,160	$252K	0.2%	$217.24	$197.95	+9.3%	TR UNIT	78462F103
—	BRIGHTPATH EARLY LEARNING INC	233,500	$79,000	0.1%	$0.34	$31.42	—	CL A LTD VT SH	112585104
—	THOMPSON CREEK METALS	30,759	$16,000	0.0%	$0.52	$2.96	—	COM	884768102