DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $148,801 (100.0% shares, 0.0% debt)

Holdings (38)

TD TORONTO DOMINION BANK 8.8%

Value ($000) $13,135 Shares 262,677 Est. Cost $41.97 Unrealized +21.7%

— CELGENE CORP 6.6%

Value ($000) $9,780 Shares 78,599 Est. Cost $106.09 Unrealized —

GOOGL ALPHABET INC CL-A 5.8%

Value ($000) $8,606 Shares 10,151 Est. Cost $36.93 Unrealized +13.0%

BNS BANK OF NOVA SCOTIA 5.8%

Value ($000) $8,593 Shares 145,716 Est. Cost $29.80 Unrealized +26.8%

META FACEBOOK INC CL-A 5.7%

Value ($000) $8,449 Shares 59,482 Est. Cost $103.86 Unrealized +27.8%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value ($000) $7,425 Shares 204,156 Est. Cost $31.47 Unrealized —

AMZN AMAZON.COM 4.9%

Value ($000) $7,259 Shares 8,188 Est. Cost $39.76 Unrealized +4.8%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.7%

Value ($000) $6,984 Shares 180,615 Est. Cost $42.46 Unrealized —

SYK STRYKER CORP 4.5%

Value ($000) $6,682 Shares 50,592 Est. Cost $65.43 Unrealized +75.0%

ENB ENBRIDGE 4.5%

Value ($000) $6,664 Shares 159,344 Est. Cost $23.28 Unrealized +6.3%

DHR DANAHER 4.0%

Value ($000) $6,007 Shares 70,115 Est. Cost $26.41 Unrealized +169.8%

RY ROYAL BANK OF CANADA 3.9%

Value ($000) $5,778 Shares 79,437 Est. Cost $58.20 Unrealized +24.5%

DIS WALT DISNEY COMPANY 3.7%

Value ($000) $5,567 Shares 49,092 Est. Cost $75.99 Unrealized +35.6%

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $5,303 Shares 39,912 Est. Cost $61.18 Unrealized +61.9%

FTS FORTIS 2.7%

Value ($000) $4,029 Shares 121,777 Est. Cost $22.16 Unrealized +3.9%

BCE BCE INC 2.7%

Value ($000) $4,009 Shares 89,623 Est. Cost $22.32 Unrealized +15.1%

AAPL APPLE INC 2.5%

Value ($000) $3,737 Shares 26,014 Est. Cost $19.92 Unrealized +52.8%

— CERNER INC 2.4%

Value ($000) $3,503 Shares 59,520 Est. Cost $56.34 Unrealized —

IMO IMPERIAL OIL 2.3%

Value ($000) $3,455 Shares 113,173 Est. Cost $31.16 Unrealized -16.8%

MCD McDONALD'S CORP 1.9%

Value ($000) $2,877 Shares 22,197 Est. Cost $71.14 Unrealized +43.0%

XOM EXXON MOBIL 1.5%

Value ($000) $2,303 Shares 28,086 Est. Cost $53.68 Unrealized +4.5%

FTV FORTIVE CORP 1.5%

Value ($000) $2,183 Shares 36,250 Est. Cost $30.88 Unrealized +12.0%

BMO BANK OF MONTREAL 1.4%

Value ($000) $2,091 Shares 28,044 Est. Cost $37.47 Unrealized +40.9%

PEP PEPSICO 1.4%

Value ($000) $2,020 Shares 18,055 Est. Cost $58.08 Unrealized +41.0%

JPM J P MORGAN CHASE 1.3%

Value ($000) $1,910 Shares 21,742 Est. Cost $50.19 Unrealized +38.8%

C CITIGROUP NEW 1.2%

Value ($000) $1,829 Shares 30,575 Est. Cost $37.44 Unrealized +19.3%

— MEDTRONIC PLC 1.0%

Value ($000) $1,488 Shares 18,470 Est. Cost $65.82 Unrealized —

MSFT MICROSOFT 1.0%

Value ($000) $1,468 Shares 22,295 Est. Cost $28.21 Unrealized +105.0%

BHP BHP BILLITON -ADR- 0.8%

Value ($000) $1,214 Shares 33,426 Est. Cost $41.00 Unrealized —

PBA PEMBINA PIPELINE 0.8%

Value ($000) $1,201 Shares 37,823 Est. Cost $14.29 Unrealized +39.0%

— COTT CORP 0.5%

Value ($000) $796 Shares 64,402 Est. Cost $9.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $590 Shares 4,740 Est. Cost $59.66 Unrealized +56.5%

SU SUNCOR ENERGY 0.3%

Value ($000) $514 Shares 16,770 Est. Cost $20.41 Unrealized +11.2%

IBM INT'L BUSINESS MACHINES 0.3%

Value ($000) $377 Shares 2,167 Est. Cost $109.12 Unrealized +4.8%

PG PROCTER & GAMBLE 0.2%

Value ($000) $341 Shares 3,790 Est. Cost $55.00 Unrealized +27.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $296 Shares 1,250 Est. Cost $205.51 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $215 Shares 1,300 Est. Cost $141.45 Unrealized 0.0%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $123 Shares 12,915 Est. Cost $5.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	262,677	$13,135	8.8%	$41.97	+21.7%	COM NEW	891160509
—	CELGENE CORP	78,599	$9,780	6.6%	$106.09	—	COM	151020104
GOOGL	ALPHABET INC CL-A	10,151	$8,606	5.8%	$36.93	+13.0%	CAP STK CL A	02079K305
BNS	BANK OF NOVA SCOTIA	145,716	$8,593	5.8%	$29.80	+26.8%	COM	064149107
META	FACEBOOK INC CL-A	59,482	$8,449	5.7%	$103.86	+27.8%	CL A	30303M102
—	BROOKFIELD ASSET MGMT-A LV	204,156	$7,425	5.0%	$31.47	—	CL A LTD VT SH	112585104
AMZN	AMAZON.COM	8,188	$7,259	4.9%	$39.76	+4.8%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,615	$6,984	4.7%	$42.46	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	50,592	$6,682	4.5%	$65.43	+75.0%	COM	863667101
ENB	ENBRIDGE	159,344	$6,664	4.5%	$23.28	+6.3%	COM	29250N105
DHR	DANAHER	70,115	$6,007	4.0%	$26.41	+169.8%	COM	235851102
RY	ROYAL BANK OF CANADA	79,437	$5,778	3.9%	$58.20	+24.5%	COM	780087102
DIS	WALT DISNEY COMPANY	49,092	$5,567	3.7%	$75.99	+35.6%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	39,912	$5,303	3.6%	$61.18	+61.9%	COM	854502101
FTS	FORTIS	121,777	$4,029	2.7%	$22.16	+3.9%	COM	349553107
BCE	BCE INC	89,623	$4,009	2.7%	$22.32	+15.1%	COM NEW	05534B760
AAPL	APPLE INC	26,014	$3,737	2.5%	$19.92	+52.8%	COM	037833100
—	CERNER INC	59,520	$3,503	2.4%	$56.34	—	COM	156782104
IMO	IMPERIAL OIL	113,173	$3,455	2.3%	$31.16	-16.8%	COM NEW	453038408
MCD	McDONALD'S CORP	22,197	$2,877	1.9%	$71.14	+43.0%	COM	580135101
XOM	EXXON MOBIL	28,086	$2,303	1.5%	$53.68	+4.5%	COM	30231G102
FTV	FORTIVE CORP	36,250	$2,183	1.5%	$30.88	+12.0%	COM	34959J108
BMO	BANK OF MONTREAL	28,044	$2,091	1.4%	$37.47	+40.9%	COM	063671101
PEP	PEPSICO	18,055	$2,020	1.4%	$58.08	+41.0%	COM	713448108
JPM	J P MORGAN CHASE	21,742	$1,910	1.3%	$50.19	+38.8%	COM	46625H100
C	CITIGROUP NEW	30,575	$1,829	1.2%	$37.44	+19.3%	COM NEW	172967424
—	MEDTRONIC PLC	18,470	$1,488	1.0%	$65.82	—	COM	585055106
MSFT	MICROSOFT	22,295	$1,468	1.0%	$28.21	+105.0%	COM	594918104
BHP	BHP BILLITON -ADR-	33,426	$1,214	0.8%	$41.00	—	SPONSORED ADR	088606108
PBA	PEMBINA PIPELINE	37,823	$1,201	0.8%	$14.29	+39.0%	COM	706327103
—	COTT CORP	64,402	$796	0.5%	$9.10	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,740	$590	0.4%	$59.66	+56.5%	COM	478160104
SU	SUNCOR ENERGY	16,770	$514	0.3%	$20.41	+11.2%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,167	$377	0.3%	$109.12	+4.8%	COM	459200101
PG	PROCTER & GAMBLE	3,790	$341	0.2%	$55.00	+27.3%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$296	0.2%	$205.51	—	TR UNIT	78462F103
ELV	ANTHEM INC	1,300	$215	0.1%	$141.45	0.0%	COM	036752103
AQN	ALGONQUIN PWR & UTILITIES	12,915	$123	0.1%	$5.79	0.0%	COM	015857105