DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $140,515 (100.0% shares, 0.0% debt)

Holdings (36)

TD TORONTO DOMINION BANK 9.4%

Value ($000) $13,276 Shares 269,186 Est. Cost $41.97 Unrealized +11.4%

GOOGL ALPHABET INC CL-A 8.0%

Value ($000) $11,258 Shares 14,207 Est. Cost $36.93 Unrealized +7.5%

— CELGENE CORP 6.4%

Value ($000) $9,020 Shares 77,927 Est. Cost $106.09 Unrealized —

BNS BANK OF NOVA SCOTIA 5.9%

Value ($000) $8,333 Shares 148,189 Est. Cost $29.80 Unrealized +15.3%

ENB ENBRIDGE 5.0%

Value ($000) $7,005 Shares 166,473 Est. Cost $23.28 Unrealized +6.3%

META FACEBOOK INC CL-A 4.8%

Value ($000) $6,809 Shares 59,187 Est. Cost $103.86 Unrealized +17.4%

— BROOKFIELD ASSET MGMT-A LV 4.7%

Value ($000) $6,663 Shares 201,936 Est. Cost $31.42 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.3%

Value ($000) $6,033 Shares 180,237 Est. Cost $42.46 Unrealized —

SYK STRYKER CORP 4.3%

Value ($000) $5,998 Shares 49,886 Est. Cost $64.74 Unrealized +60.5%

DHR DANAHER 4.1%

Value ($000) $5,786 Shares 74,210 Est. Cost $26.41 Unrealized +151.3%

RY ROYAL BANK OF CANADA 3.9%

Value ($000) $5,458 Shares 80,649 Est. Cost $58.20 Unrealized +11.4%

DIS WALT DISNEY COMPANY 3.7%

Value ($000) $5,138 Shares 48,932 Est. Cost $75.99 Unrealized +19.4%

AMZN AMAZON.COM 3.5%

Value ($000) $4,851 Shares 6,298 Est. Cost $39.18 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 3.2%

Value ($000) $4,518 Shares 39,397 Est. Cost $60.68 Unrealized +54.2%

IMO IMPERIAL OIL 2.9%

Value ($000) $4,037 Shares 116,043 Est. Cost $31.16 Unrealized -13.7%

BCE BCE INC 2.9%

Value ($000) $4,014 Shares 91,821 Est. Cost $22.32 Unrealized +13.9%

FTS FORTIS 2.7%

Value ($000) $3,789 Shares 122,697 Est. Cost $22.16 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $2,948 Shares 25,454 Est. Cost $19.69 Unrealized +32.5%

— CERNER INC 2.0%

Value ($000) $2,854 Shares 60,255 Est. Cost $56.34 Unrealized —

MCD McDONALD'S CORP 2.0%

Value ($000) $2,746 Shares 22,562 Est. Cost $71.14 Unrealized +32.5%

XOM EXXON MOBIL 1.9%

Value ($000) $2,685 Shares 29,751 Est. Cost $53.68 Unrealized +8.4%

FTV FORTIVE CORP 1.4%

Value ($000) $1,952 Shares 36,400 Est. Cost $30.88 Unrealized +3.2%

PEP PEPSICO 1.4%

Value ($000) $1,916 Shares 18,185 Est. Cost $58.08 Unrealized +36.6%

BMO BANK OF MONTREAL 1.3%

Value ($000) $1,873 Shares 26,044 Est. Cost $36.30 Unrealized +27.3%

C CITIGROUP NEW 1.3%

Value ($000) $1,847 Shares 31,075 Est. Cost $37.44 Unrealized +8.5%

JPM J P MORGAN CHASE 1.2%

Value ($000) $1,735 Shares 20,109 Est. Cost $48.60 Unrealized +23.2%

MSFT MICROSOFT 1.0%

Value ($000) $1,419 Shares 22,835 Est. Cost $28.21 Unrealized +91.2%

— MEDTRONIC PLC 0.9%

Value ($000) $1,324 Shares 18,470 Est. Cost $65.82 Unrealized —

PBA PEMBINA PIPELINE 0.9%

Value ($000) $1,204 Shares 38,373 Est. Cost $14.29 Unrealized +30.6%

BHP BHP BILLITON -ADR- 0.9%

Value ($000) $1,201 Shares 33,576 Est. Cost $41.00 Unrealized —

— COTT CORP 0.5%

Value ($000) $729 Shares 64,402 Est. Cost $9.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $555 Shares 4,815 Est. Cost $59.66 Unrealized +50.4%

SU SUNCOR ENERGY 0.4%

Value ($000) $548 Shares 16,770 Est. Cost $20.41 Unrealized +7.9%

IBM INT'L BUSINESS MACHINES 0.3%

Value ($000) $377 Shares 2,274 Est. Cost $109.12 Unrealized -5.6%

PG PROCTER & GAMBLE 0.2%

Value ($000) $319 Shares 3,790 Est. Cost $55.00 Unrealized +21.4%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $297 Shares 1,320 Est. Cost $205.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	269,186	$13,276	9.4%	$41.97	+11.4%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	14,207	$11,258	8.0%	$36.93	+7.5%	CAP STK CL A	02079K305
—	CELGENE CORP	77,927	$9,020	6.4%	$106.09	—	COM	151020104
BNS	BANK OF NOVA SCOTIA	148,189	$8,333	5.9%	$29.80	+15.3%	COM	064149107
ENB	ENBRIDGE	166,473	$7,005	5.0%	$23.28	+6.3%	COM	29250N105
META	FACEBOOK INC CL-A	59,187	$6,809	4.8%	$103.86	+17.4%	CL A	30303M102
—	BROOKFIELD ASSET MGMT-A LV	201,936	$6,663	4.7%	$31.42	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,237	$6,033	4.3%	$42.46	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	49,886	$5,998	4.3%	$64.74	+60.5%	COM	863667101
DHR	DANAHER	74,210	$5,786	4.1%	$26.41	+151.3%	COM	235851102
RY	ROYAL BANK OF CANADA	80,649	$5,458	3.9%	$58.20	+11.4%	COM	780087102
DIS	WALT DISNEY COMPANY	48,932	$5,138	3.7%	$75.99	+19.4%	COM DISNEY	254687106
AMZN	AMAZON.COM	6,298	$4,851	3.5%	$39.18	0.0%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	39,397	$4,518	3.2%	$60.68	+54.2%	COM	854502101
IMO	IMPERIAL OIL	116,043	$4,037	2.9%	$31.16	-13.7%	COM NEW	453038408
BCE	BCE INC	91,821	$4,014	2.9%	$22.32	+13.9%	COM NEW	05534B760
FTS	FORTIS	122,697	$3,789	2.7%	$22.16	0.0%	COM	349553107
AAPL	APPLE INC	25,454	$2,948	2.1%	$19.69	+32.5%	COM	037833100
—	CERNER INC	60,255	$2,854	2.0%	$56.34	—	COM	156782104
MCD	McDONALD'S CORP	22,562	$2,746	2.0%	$71.14	+32.5%	COM	580135101
XOM	EXXON MOBIL	29,751	$2,685	1.9%	$53.68	+8.4%	COM	30231G102
FTV	FORTIVE CORP	36,400	$1,952	1.4%	$30.88	+3.2%	COM	34959J108
PEP	PEPSICO	18,185	$1,916	1.4%	$58.08	+36.6%	COM	713448108
BMO	BANK OF MONTREAL	26,044	$1,873	1.3%	$36.30	+27.3%	COM	063671101
C	CITIGROUP NEW	31,075	$1,847	1.3%	$37.44	+8.5%	COM NEW	172967424
JPM	J P MORGAN CHASE	20,109	$1,735	1.2%	$48.60	+23.2%	COM	46625H100
MSFT	MICROSOFT	22,835	$1,419	1.0%	$28.21	+91.2%	COM	594918104
—	MEDTRONIC PLC	18,470	$1,324	0.9%	$65.82	—	COM	585055106
PBA	PEMBINA PIPELINE	38,373	$1,204	0.9%	$14.29	+30.6%	COM	706327103
BHP	BHP BILLITON -ADR-	33,576	$1,201	0.9%	$41.00	—	SPONSORED ADR	088606108
—	COTT CORP	64,402	$729	0.5%	$9.10	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,815	$555	0.4%	$59.66	+50.4%	COM	478160104
SU	SUNCOR ENERGY	16,770	$548	0.4%	$20.41	+7.9%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,274	$377	0.3%	$109.12	-5.6%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$319	0.2%	$55.00	+21.4%	COM	742718109
SPY	SPDR S&P 500 ETF	1,320	$297	0.2%	$205.51	—	TR UNIT	78462F103