DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (36)

TD TORONTO DOMINION BANK 9.4%

Value $13.28M Shares 269,186 Share Price $49.32 Est. Cost/Share $41.97 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC CL-A 8.0%

Value $11.26M Shares 14,207 Share Price $792.43 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.5%

— CELGENE CORP 6.4%

Value $9.02M Shares 77,927 Share Price $115.75 Est. Cost/Share $106.09 Unrealized @ Report Date —

BNS BANK OF NOVA SCOTIA 5.9%

Value $8.333M Shares 148,189 Share Price $56.23 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.9%

ENB ENBRIDGE 5.0%

Value $7.005M Shares 166,473 Share Price $42.08 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.3%

META FACEBOOK INC CL-A 4.8%

Value $6.809M Shares 59,187 Share Price $115.04 Est. Cost/Share $103.86 Unrealized @ Report Date +10.0%

— BROOKFIELD ASSET MGMT-A LV 4.7%

Value $6.663M Shares 201,936 Share Price $33.00 Est. Cost/Share $31.42 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.3%

Value $6.033M Shares 180,237 Share Price $33.47 Est. Cost/Share $42.46 Unrealized @ Report Date —

SYK STRYKER CORP 4.3%

Value $5.998M Shares 49,886 Share Price $120.23 * Est. Cost/Share $64.74 Unrealized @ Report Date +67.7%

DHR DANAHER 4.1%

Value $5.786M Shares 74,210 Share Price $77.97 * Est. Cost/Share $26.41 Unrealized @ Report Date +150.1%

RY ROYAL BANK OF CANADA 3.9%

Value $5.458M Shares 80,649 Share Price $67.68 Est. Cost/Share $58.20 Unrealized @ Report Date +16.3%

DIS WALT DISNEY COMPANY 3.7%

Value $5.138M Shares 48,932 Share Price $105.00 * Est. Cost/Share $75.99 Unrealized @ Report Date +28.3%

AMZN AMAZON.COM 3.5%

Value $4.851M Shares 6,298 Share Price $770.24 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%

SWK STANLEY BLACK & DECKER INC 3.2%

Value $4.518M Shares 39,397 Share Price $114.68 * Est. Cost/Share $60.68 Unrealized @ Report Date +48.9%

IMO IMPERIAL OIL 2.9%

Value $4.037M Shares 116,043 Share Price $34.79 * Est. Cost/Share $31.16 Unrealized @ Report Date -10.7%

BCE BCE INC 2.9%

Value $4.014M Shares 91,821 Share Price $43.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.6%

FTS FORTIS 2.7%

Value $3.789M Shares 122,697 Share Price $30.88 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.0%

AAPL APPLE INC 2.1%

Value $2.948M Shares 25,454 Share Price $115.82 * Est. Cost/Share $19.69 Unrealized @ Report Date +35.6%

— CERNER INC 2.0%

Value $2.854M Shares 60,255 Share Price $47.37 Est. Cost/Share $56.34 Unrealized @ Report Date —

MCD McDONALD'S CORP 2.0%

Value $2.746M Shares 22,562 Share Price $121.71 * Est. Cost/Share $71.14 Unrealized @ Report Date +38.3%

XOM EXXON MOBIL 1.9%

Value $2.685M Shares 29,751 Share Price $90.25 * Est. Cost/Share $53.68 Unrealized @ Report Date +12.3%

FTV FORTIVE CORP 1.4%

Value $1.952M Shares 36,400 Share Price $53.63 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.5%

PEP PEPSICO 1.4%

Value $1.916M Shares 18,185 Share Price $105.36 * Est. Cost/Share $58.08 Unrealized @ Report Date +37.2%

BMO BANK OF MONTREAL 1.3%

Value $1.873M Shares 26,044 Share Price $71.92 * Est. Cost/Share $36.30 Unrealized @ Report Date +37.6%

C CITIGROUP NEW 1.3%

Value $1.847M Shares 31,075 Share Price $59.44 * Est. Cost/Share $37.44 Unrealized @ Report Date +19.7%

JPM J P MORGAN CHASE 1.2%

Value $1.735M Shares 20,109 Share Price $86.28 * Est. Cost/Share $48.60 Unrealized @ Report Date +39.5%

MSFT MICROSOFT 1.0%

Value $1.419M Shares 22,835 Share Price $62.14 * Est. Cost/Share $28.21 Unrealized @ Report Date +98.2%

— MEDTRONIC PLC 0.9%

Value $1.324M Shares 18,470 Share Price $71.68 Est. Cost/Share $65.82 Unrealized @ Report Date —

PBA PEMBINA PIPELINE 0.9%

Value $1.204M Shares 38,373 Share Price $31.38 * Est. Cost/Share $14.29 Unrealized @ Report Date +36.3%

BHP BHP BILLITON -ADR- 0.9%

Value $1.201M Shares 33,576 Share Price $35.77 Est. Cost/Share $40.82 Unrealized @ Report Date -12.3%

— COTT CORP 0.5%

Value $729K Shares 64,402 Share Price $11.32 Est. Cost/Share $9.10 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $555K Shares 4,815 Share Price $115.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%

SU SUNCOR ENERGY 0.4%

Value $548K Shares 16,770 Share Price $32.68 * Est. Cost/Share $20.41 Unrealized @ Report Date +15.1%

IBM INT'L BUSINESS MACHINES 0.3%

Value $377K Shares 2,274 Share Price $165.79 * Est. Cost/Share $109.12 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE 0.2%

Value $319K Shares 3,790 Share Price $84.17 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.9%

SPY SPDR S&P 500 ETF 0.2%

Value $297K Shares 1,320 Share Price $225.00 Est. Cost/Share $200.43 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	269,186	$13.28M	9.4%	$49.32	$41.97	+17.5%	COM NEW	891160509
GOOGL	ALPHABET INC CL-A	14,207	$11.26M	8.0%	$792.43 *	$36.93	+6.5%	CAP STK CL A	02079K305
—	CELGENE CORP	77,927	$9.02M	6.4%	$115.75	$106.09	—	COM	151020104
BNS	BANK OF NOVA SCOTIA	148,189	$8.333M	5.9%	$56.23 *	$29.80	+18.9%	COM	064149107
ENB	ENBRIDGE	166,473	$7.005M	5.0%	$42.08 *	$23.28	+5.3%	COM	29250N105
META	FACEBOOK INC CL-A	59,187	$6.809M	4.8%	$115.04	$103.86	+10.0%	CL A	30303M102
—	BROOKFIELD ASSET MGMT-A LV	201,936	$6.663M	4.7%	$33.00	$31.42	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,237	$6.033M	4.3%	$33.47	$42.46	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	49,886	$5.998M	4.3%	$120.23 *	$64.74	+67.7%	COM	863667101
DHR	DANAHER	74,210	$5.786M	4.1%	$77.97 *	$26.41	+150.1%	COM	235851102
RY	ROYAL BANK OF CANADA	80,649	$5.458M	3.9%	$67.68	$58.20	+16.3%	COM	780087102
DIS	WALT DISNEY COMPANY	48,932	$5.138M	3.7%	$105.00 *	$75.99	+28.3%	COM DISNEY	254687106
AMZN	AMAZON.COM	6,298	$4.851M	3.5%	$770.24 *	$39.18	-4.3%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	39,397	$4.518M	3.2%	$114.68 *	$60.68	+48.9%	COM	854502101
IMO	IMPERIAL OIL	116,043	$4.037M	2.9%	$34.79 *	$31.16	-10.7%	COM NEW	453038408
BCE	BCE INC	91,821	$4.014M	2.9%	$43.72 *	$22.32	+12.6%	COM NEW	05534B760
FTS	FORTIS	122,697	$3.789M	2.7%	$30.88 *	$22.16	+0.0%	COM	349553107
AAPL	APPLE INC	25,454	$2.948M	2.1%	$115.82 *	$19.69	+35.6%	COM	037833100
—	CERNER INC	60,255	$2.854M	2.0%	$47.37	$56.34	—	COM	156782104
MCD	McDONALD'S CORP	22,562	$2.746M	2.0%	$121.71 *	$71.14	+38.3%	COM	580135101
XOM	EXXON MOBIL	29,751	$2.685M	1.9%	$90.25 *	$53.68	+12.3%	COM	30231G102
FTV	FORTIVE CORP	36,400	$1.952M	1.4%	$53.63 *	$30.88	+5.5%	COM	34959J108
PEP	PEPSICO	18,185	$1.916M	1.4%	$105.36 *	$58.08	+37.2%	COM	713448108
BMO	BANK OF MONTREAL	26,044	$1.873M	1.3%	$71.92 *	$36.30	+37.6%	COM	063671101
C	CITIGROUP NEW	31,075	$1.847M	1.3%	$59.44 *	$37.44	+19.7%	COM NEW	172967424
JPM	J P MORGAN CHASE	20,109	$1.735M	1.2%	$86.28 *	$48.60	+39.5%	COM	46625H100
MSFT	MICROSOFT	22,835	$1.419M	1.0%	$62.14 *	$28.21	+98.2%	COM	594918104
—	MEDTRONIC PLC	18,470	$1.324M	0.9%	$71.68	$65.82	—	COM	585055106
PBA	PEMBINA PIPELINE	38,373	$1.204M	0.9%	$31.38 *	$14.29	+36.3%	COM	706327103
BHP	BHP BILLITON -ADR-	33,576	$1.201M	0.9%	$35.77	$40.82	-12.3%	SPONSORED ADR	088606108
—	COTT CORP	64,402	$729K	0.5%	$11.32	$9.10	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,815	$555K	0.4%	$115.26 *	$59.66	+50.5%	COM	478160104
SU	SUNCOR ENERGY	16,770	$548K	0.4%	$32.68 *	$20.41	+15.1%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,274	$377K	0.3%	$165.79 *	$109.12	-1.3%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$319K	0.2%	$84.17 *	$55.00	+19.9%	COM	742718109
SPY	SPDR S&P 500 ETF	1,320	$297K	0.2%	$225.00	$200.43	+11.5%	TR UNIT	78462F103