DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $157,910 (100.0% shares, 0.0% debt)

Holdings (40)

TD TORONTO DOMINION BANK 8.3%

Value ($000) $13,089 Shares 260,039 Est. Cost $41.97 Unrealized +14.9%

— CELGENE CORP 6.5%

Value ($000) $10,214 Shares 78,649 Est. Cost $106.09 Unrealized —

META FACEBOOK INC CL-A 5.8%

Value ($000) $9,168 Shares 60,722 Est. Cost $104.75 Unrealized +41.0%

BNS BANK OF NOVA SCOTIA 5.6%

Value ($000) $8,801 Shares 145,054 Est. Cost $29.80 Unrealized +23.5%

AMZN AMAZON.COM 5.2%

Value ($000) $8,139 Shares 8,408 Est. Cost $39.97 Unrealized +19.4%

— BROOKFIELD ASSET MGMT-A LV 5.1%

Value ($000) $8,009 Shares 204,336 Est. Cost $31.47 Unrealized —

GOOGL ALPHABET INC CL-A 4.8%

Value ($000) $7,595 Shares 8,169 Est. Cost $36.93 Unrealized +25.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.8%

Value ($000) $7,535 Shares 184,180 Est. Cost $42.43 Unrealized —

SYK STRYKER CORP 4.5%

Value ($000) $7,080 Shares 50,857 Est. Cost $65.43 Unrealized +90.7%

ENB ENBRIDGE 4.0%

Value ($000) $6,281 Shares 157,843 Est. Cost $23.28 Unrealized +2.4%

DHR DANAHER 3.7%

Value ($000) $5,907 Shares 69,881 Est. Cost $26.41 Unrealized +171.8%

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $5,747 Shares 79,211 Est. Cost $58.20 Unrealized +20.5%

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $5,689 Shares 40,422 Est. Cost $61.78 Unrealized +76.0%

DIS WALT DISNEY COMPANY 3.3%

Value ($000) $5,196 Shares 48,907 Est. Cost $75.99 Unrealized +34.8%

AAPL APPLE INC 3.2%

Value ($000) $5,079 Shares 35,269 Est. Cost $23.70 Unrealized +44.8%

FTS FORTIS 2.7%

Value ($000) $4,296 Shares 122,374 Est. Cost $22.16 Unrealized +8.8%

— CERNER INC 2.6%

Value ($000) $4,100 Shares 61,675 Est. Cost $56.69 Unrealized —

BCE BCE INC 2.6%

Value ($000) $4,068 Shares 89,351 Est. Cost $22.32 Unrealized +19.2%

MCD McDONALD'S CORP 2.2%

Value ($000) $3,412 Shares 22,277 Est. Cost $71.14 Unrealized +65.7%

IMO IMPERIAL OIL 2.1%

Value ($000) $3,327 Shares 113,799 Est. Cost $31.16 Unrealized -24.4%

GS GOLDMAN SACHS GROUP 2.0%

Value ($000) $3,089 Shares 13,920 Est. Cost $184.61 Unrealized 0.0%

FTV FORTIVE CORP 1.5%

Value ($000) $2,301 Shares 36,325 Est. Cost $30.88 Unrealized +23.0%

XOM EXXON MOBIL 1.5%

Value ($000) $2,296 Shares 28,436 Est. Cost $53.71 Unrealized +3.3%

BMO BANK OF MONTREAL 1.3%

Value ($000) $2,114 Shares 28,819 Est. Cost $37.81 Unrealized +32.0%

PEP PEPSICO 1.3%

Value ($000) $2,070 Shares 17,925 Est. Cost $58.08 Unrealized +51.8%

JPM J P MORGAN CHASE 1.3%

Value ($000) $1,999 Shares 21,872 Est. Cost $50.19 Unrealized +36.6%

C CITIGROUP NEW 1.2%

Value ($000) $1,944 Shares 29,065 Est. Cost $37.44 Unrealized +24.1%

— MEDTRONIC PLC 1.0%

Value ($000) $1,639 Shares 18,470 Est. Cost $65.82 Unrealized —

MSFT MICROSOFT 0.9%

Value ($000) $1,489 Shares 21,595 Est. Cost $28.21 Unrealized +120.9%

PBA PEMBINA PIPELINE 0.8%

Value ($000) $1,250 Shares 37,648 Est. Cost $14.29 Unrealized +43.3%

BHP BHP BILLITON -ADR- 0.8%

Value ($000) $1,216 Shares 34,161 Est. Cost $40.88 Unrealized —

— COTT CORP 0.7%

Value ($000) $1,064 Shares 73,742 Est. Cost $9.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $634 Shares 4,790 Est. Cost $60.08 Unrealized +67.1%

SU SUNCOR ENERGY 0.3%

Value ($000) $516 Shares 17,666 Est. Cost $20.50 Unrealized +8.9%

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $333 Shares 2,167 Est. Cost $109.12 Unrealized -4.9%

PG PROCTER & GAMBLE 0.2%

Value ($000) $332 Shares 3,815 Est. Cost $55.00 Unrealized +27.5%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $304 Shares 1,250 Est. Cost $205.51 Unrealized —

ELV ANTHEM INC 0.2%

Value ($000) $245 Shares 1,300 Est. Cost $141.45 Unrealized +13.4%

MFC MANULIFE FINANCIAL 0.1%

Value ($000) $207 Shares 11,041 Est. Cost $17.63 Unrealized 0.0%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $136 Shares 12,915 Est. Cost $5.79 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	260,039	$13,089	8.3%	$41.97	+14.9%	COM NEW	891160509
—	CELGENE CORP	78,649	$10,214	6.5%	$106.09	—	COM	151020104
META	FACEBOOK INC CL-A	60,722	$9,168	5.8%	$104.75	+41.0%	CL A	30303M102
BNS	BANK OF NOVA SCOTIA	145,054	$8,801	5.6%	$29.80	+23.5%	COM	064149107
AMZN	AMAZON.COM	8,408	$8,139	5.2%	$39.97	+19.4%	COM	023135106
—	BROOKFIELD ASSET MGMT-A LV	204,336	$8,009	5.1%	$31.47	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC CL-A	8,169	$7,595	4.8%	$36.93	+25.7%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	184,180	$7,535	4.8%	$42.43	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	50,857	$7,080	4.5%	$65.43	+90.7%	COM	863667101
ENB	ENBRIDGE	157,843	$6,281	4.0%	$23.28	+2.4%	COM	29250N105
DHR	DANAHER	69,881	$5,907	3.7%	$26.41	+171.8%	COM	235851102
RY	ROYAL BANK OF CANADA	79,211	$5,747	3.6%	$58.20	+20.5%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	40,422	$5,689	3.6%	$61.78	+76.0%	COM	854502101
DIS	WALT DISNEY COMPANY	48,907	$5,196	3.3%	$75.99	+34.8%	COM DISNEY	254687106
AAPL	APPLE INC	35,269	$5,079	3.2%	$23.70	+44.8%	COM	037833100
FTS	FORTIS	122,374	$4,296	2.7%	$22.16	+8.8%	COM	349553107
—	CERNER INC	61,675	$4,100	2.6%	$56.69	—	COM	156782104
BCE	BCE INC	89,351	$4,068	2.6%	$22.32	+19.2%	COM NEW	05534B760
MCD	McDONALD'S CORP	22,277	$3,412	2.2%	$71.14	+65.7%	COM	580135101
IMO	IMPERIAL OIL	113,799	$3,327	2.1%	$31.16	-24.4%	COM NEW	453038408
GS	GOLDMAN SACHS GROUP	13,920	$3,089	2.0%	$184.61	0.0%	COM	38141G104
FTV	FORTIVE CORP	36,325	$2,301	1.5%	$30.88	+23.0%	COM	34959J108
XOM	EXXON MOBIL	28,436	$2,296	1.5%	$53.71	+3.3%	COM	30231G102
BMO	BANK OF MONTREAL	28,819	$2,114	1.3%	$37.81	+32.0%	COM	063671101
PEP	PEPSICO	17,925	$2,070	1.3%	$58.08	+51.8%	COM	713448108
JPM	J P MORGAN CHASE	21,872	$1,999	1.3%	$50.19	+36.6%	COM	46625H100
C	CITIGROUP NEW	29,065	$1,944	1.2%	$37.44	+24.1%	COM NEW	172967424
—	MEDTRONIC PLC	18,470	$1,639	1.0%	$65.82	—	COM	585055106
MSFT	MICROSOFT	21,595	$1,489	0.9%	$28.21	+120.9%	COM	594918104
PBA	PEMBINA PIPELINE	37,648	$1,250	0.8%	$14.29	+43.3%	COM	706327103
BHP	BHP BILLITON -ADR-	34,161	$1,216	0.8%	$40.88	—	SPONSORED ADR	088606108
—	COTT CORP	73,742	$1,064	0.7%	$9.77	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,790	$634	0.4%	$60.08	+67.1%	COM	478160104
SU	SUNCOR ENERGY	17,666	$516	0.3%	$20.50	+8.9%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,167	$333	0.2%	$109.12	-4.9%	COM	459200101
PG	PROCTER & GAMBLE	3,815	$332	0.2%	$55.00	+27.5%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$304	0.2%	$205.51	—	TR UNIT	78462F103
ELV	ANTHEM INC	1,300	$245	0.2%	$141.45	+13.4%	COM	036752103
MFC	MANULIFE FINANCIAL	11,041	$207	0.1%	$17.63	0.0%	COM	56501R106
AQN	ALGONQUIN PWR & UTILITIES	12,915	$136	0.1%	$5.79	+12.5%	COM	015857105