DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (38)

TD TORONTO DOMINION BANK 8.8%

Value $13.13M Shares 262,677 Share Price $50.00 Est. Cost/Share $41.97 Unrealized @ Report Date +19.3%

— CELGENE CORP 6.6%

Value $9.78M Shares 78,599 Share Price $124.43 Est. Cost/Share $106.09 Unrealized @ Report Date —

GOOGL ALPHABET INC CL-A 5.8%

Value $8.606M Shares 10,151 Share Price $847.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +13.9%

BNS BANK OF NOVA SCOTIA 5.8%

Value $8.593M Shares 145,716 Share Price $58.97 * Est. Cost/Share $29.80 Unrealized @ Report Date +26.2%

META FACEBOOK INC CL-A 5.7%

Value $8.449M Shares 59,482 Share Price $142.04 Est. Cost/Share $103.86 Unrealized @ Report Date +35.8%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value $7.425M Shares 204,156 Share Price $36.37 Est. Cost/Share $31.47 Unrealized @ Report Date —

AMZN AMAZON.COM 4.9%

Value $7.259M Shares 8,188 Share Price $886.54 * Est. Cost/Share $39.76 Unrealized @ Report Date +11.5%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.7%

Value $6.984M Shares 180,615 Share Price $38.67 Est. Cost/Share $42.46 Unrealized @ Report Date —

SYK STRYKER CORP 4.5%

Value $6.682M Shares 50,592 Share Price $132.08 * Est. Cost/Share $65.43 Unrealized @ Report Date +82.9%

ENB ENBRIDGE 4.5%

Value $6.664M Shares 159,344 Share Price $41.82 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.7%

DHR DANAHER 4.0%

Value $6.007M Shares 70,115 Share Price $85.67 * Est. Cost/Share $26.41 Unrealized @ Report Date +175.3%

RY ROYAL BANK OF CANADA 3.9%

Value $5.778M Shares 79,437 Share Price $72.74 Est. Cost/Share $58.20 Unrealized @ Report Date +25.3%

DIS WALT DISNEY COMPANY 3.7%

Value $5.567M Shares 49,092 Share Price $113.40 * Est. Cost/Share $75.99 Unrealized @ Report Date +39.6%

SWK STANLEY BLACK & DECKER INC 3.6%

Value $5.303M Shares 39,912 Share Price $132.87 * Est. Cost/Share $61.18 Unrealized @ Report Date +71.9%

FTS FORTIS 2.7%

Value $4.029M Shares 121,777 Share Price $33.09 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%

BCE BCE INC 2.7%

Value $4.009M Shares 89,623 Share Price $44.73 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.8%

AAPL APPLE INC 2.5%

Value $3.737M Shares 26,014 Share Price $143.65 * Est. Cost/Share $19.92 Unrealized @ Report Date +66.9%

— CERNER INC 2.4%

Value $3.503M Shares 59,520 Share Price $58.85 Est. Cost/Share $56.34 Unrealized @ Report Date —

IMO IMPERIAL OIL 2.3%

Value $3.455M Shares 113,173 Share Price $30.53 * Est. Cost/Share $31.16 Unrealized @ Report Date -21.3%

MCD McDONALD'S CORP 1.9%

Value $2.877M Shares 22,197 Share Price $129.61 * Est. Cost/Share $71.14 Unrealized @ Report Date +48.3%

XOM EXXON MOBIL 1.5%

Value $2.303M Shares 28,086 Share Price $82.00 * Est. Cost/Share $53.68 Unrealized @ Report Date +3.0%

FTV FORTIVE CORP 1.5%

Value $2.183M Shares 36,250 Share Price $60.22 * Est. Cost/Share $30.88 Unrealized @ Report Date +18.7%

BMO BANK OF MONTREAL 1.4%

Value $2.091M Shares 28,044 Share Price $74.56 * Est. Cost/Share $37.47 Unrealized @ Report Date +39.9%

PEP PEPSICO 1.4%

Value $2.02M Shares 18,055 Share Price $111.88 * Est. Cost/Share $58.08 Unrealized @ Report Date +47.7%

JPM J P MORGAN CHASE 1.3%

Value $1.91M Shares 21,742 Share Price $87.85 * Est. Cost/Share $50.19 Unrealized @ Report Date +38.2%

C CITIGROUP NEW 1.2%

Value $1.829M Shares 30,575 Share Price $59.82 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.8%

— MEDTRONIC PLC 1.0%

Value $1.488M Shares 18,470 Share Price $80.56 Est. Cost/Share $65.82 Unrealized @ Report Date —

MSFT MICROSOFT 1.0%

Value $1.468M Shares 22,295 Share Price $65.84 * Est. Cost/Share $28.21 Unrealized @ Report Date +111.3%

BHP BHP BILLITON -ADR- 0.8%

Value $1.214M Shares 33,426 Share Price $36.32 Est. Cost/Share $40.82 Unrealized @ Report Date -11.0%

PBA PEMBINA PIPELINE 0.8%

Value $1.201M Shares 37,823 Share Price $31.75 * Est. Cost/Share $14.29 Unrealized @ Report Date +39.5%

— COTT CORP 0.5%

Value $796K Shares 64,402 Share Price $12.36 Est. Cost/Share $9.10 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $590K Shares 4,740 Share Price $124.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%

SU SUNCOR ENERGY 0.3%

Value $514K Shares 16,770 Share Price $30.65 * Est. Cost/Share $20.41 Unrealized @ Report Date +9.1%

IBM INT'L BUSINESS MACHINES 0.3%

Value $377K Shares 2,167 Share Price $173.97 * Est. Cost/Share $109.12 Unrealized @ Report Date +4.4%

PG PROCTER & GAMBLE 0.2%

Value $341K Shares 3,790 Share Price $89.97 * Est. Cost/Share $55.00 Unrealized @ Report Date +29.2%

SPY SPDR S&P 500 ETF 0.2%

Value $296K Shares 1,250 Share Price $236.80 Est. Cost/Share $200.43 Unrealized @ Report Date +17.6%

ELV ANTHEM INC 0.1%

Value $215K Shares 1,300 Share Price $165.38 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value $123K Shares 12,915 Share Price $9.52 * Est. Cost/Share $5.79 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	262,677	$13.13M	8.8%	$50.00	$41.97	+19.3%	COM NEW	891160509
—	CELGENE CORP	78,599	$9.78M	6.6%	$124.43	$106.09	—	COM	151020104
GOOGL	ALPHABET INC CL-A	10,151	$8.606M	5.8%	$847.80 *	$36.93	+13.9%	CAP STK CL A	02079K305
BNS	BANK OF NOVA SCOTIA	145,716	$8.593M	5.8%	$58.97 *	$29.80	+26.2%	COM	064149107
META	FACEBOOK INC CL-A	59,482	$8.449M	5.7%	$142.04	$103.86	+35.8%	CL A	30303M102
—	BROOKFIELD ASSET MGMT-A LV	204,156	$7.425M	5.0%	$36.37	$31.47	—	CL A LTD VT SH	112585104
AMZN	AMAZON.COM	8,188	$7.259M	4.9%	$886.54 *	$39.76	+11.5%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,615	$6.984M	4.7%	$38.67	$42.46	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	50,592	$6.682M	4.5%	$132.08 *	$65.43	+82.9%	COM	863667101
ENB	ENBRIDGE	159,344	$6.664M	4.5%	$41.82 *	$23.28	+5.7%	COM	29250N105
DHR	DANAHER	70,115	$6.007M	4.0%	$85.67 *	$26.41	+175.3%	COM	235851102
RY	ROYAL BANK OF CANADA	79,437	$5.778M	3.9%	$72.74	$58.20	+25.3%	COM	780087102
DIS	WALT DISNEY COMPANY	49,092	$5.567M	3.7%	$113.40 *	$75.99	+39.6%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	39,912	$5.303M	3.6%	$132.87 *	$61.18	+71.9%	COM	854502101
FTS	FORTIS	121,777	$4.029M	2.7%	$33.09 *	$22.16	+8.4%	COM	349553107
BCE	BCE INC	89,623	$4.009M	2.7%	$44.73 *	$22.32	+16.8%	COM NEW	05534B760
AAPL	APPLE INC	26,014	$3.737M	2.5%	$143.65 *	$19.92	+66.9%	COM	037833100
—	CERNER INC	59,520	$3.503M	2.4%	$58.85	$56.34	—	COM	156782104
IMO	IMPERIAL OIL	113,173	$3.455M	2.3%	$30.53 *	$31.16	-21.3%	COM NEW	453038408
MCD	McDONALD'S CORP	22,197	$2.877M	1.9%	$129.61 *	$71.14	+48.3%	COM	580135101
XOM	EXXON MOBIL	28,086	$2.303M	1.5%	$82.00 *	$53.68	+3.0%	COM	30231G102
FTV	FORTIVE CORP	36,250	$2.183M	1.5%	$60.22 *	$30.88	+18.7%	COM	34959J108
BMO	BANK OF MONTREAL	28,044	$2.091M	1.4%	$74.56 *	$37.47	+39.9%	COM	063671101
PEP	PEPSICO	18,055	$2.02M	1.4%	$111.88 *	$58.08	+47.7%	COM	713448108
JPM	J P MORGAN CHASE	21,742	$1.91M	1.3%	$87.85 *	$50.19	+38.2%	COM	46625H100
C	CITIGROUP NEW	30,575	$1.829M	1.2%	$59.82 *	$37.44	+20.8%	COM NEW	172967424
—	MEDTRONIC PLC	18,470	$1.488M	1.0%	$80.56	$65.82	—	COM	585055106
MSFT	MICROSOFT	22,295	$1.468M	1.0%	$65.84 *	$28.21	+111.3%	COM	594918104
BHP	BHP BILLITON -ADR-	33,426	$1.214M	0.8%	$36.32	$40.82	-11.0%	SPONSORED ADR	088606108
PBA	PEMBINA PIPELINE	37,823	$1.201M	0.8%	$31.75 *	$14.29	+39.5%	COM	706327103
—	COTT CORP	64,402	$796K	0.5%	$12.36	$9.10	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,740	$590K	0.4%	$124.47 *	$59.66	+63.8%	COM	478160104
SU	SUNCOR ENERGY	16,770	$514K	0.3%	$30.65 *	$20.41	+9.1%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,167	$377K	0.3%	$173.97 *	$109.12	+4.4%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$341K	0.2%	$89.97 *	$55.00	+29.2%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$296K	0.2%	$236.80	$200.43	+17.6%	TR UNIT	78462F103
ELV	ANTHEM INC	1,300	$215K	0.1%	$165.38 *	$141.45	+4.2%	COM	036752103
AQN	ALGONQUIN PWR & UTILITIES	12,915	$123K	0.1%	$9.52 *	$5.79	+7.7%	COM	015857105