DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (40)

TD TORONTO DOMINION BANK 8.3%

Value $13.09M Shares 260,039 Share Price $50.33 Est. Cost/Share $41.97 Unrealized @ Report Date +20.0%

— CELGENE CORP 6.5%

Value $10.21M Shares 78,649 Share Price $129.87 Est. Cost/Share $106.09 Unrealized @ Report Date —

META FACEBOOK INC CL-A 5.8%

Value $9.168M Shares 60,722 Share Price $150.98 Est. Cost/Share $104.75 Unrealized @ Report Date +43.1%

BNS BANK OF NOVA SCOTIA 5.6%

Value $8.801M Shares 145,054 Share Price $60.67 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.9%

AMZN AMAZON.COM 5.2%

Value $8.139M Shares 8,408 Share Price $968.01 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.1%

— BROOKFIELD ASSET MGMT-A LV 5.1%

Value $8.009M Shares 204,336 Share Price $39.20 Est. Cost/Share $31.47 Unrealized @ Report Date —

GOOGL ALPHABET INC CL-A 4.8%

Value $7.595M Shares 8,169 Share Price $929.73 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.9%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.8%

Value $7.535M Shares 184,180 Share Price $40.91 Est. Cost/Share $42.43 Unrealized @ Report Date —

SYK STRYKER CORP 4.5%

Value $7.08M Shares 50,857 Share Price $139.21 * Est. Cost/Share $65.43 Unrealized @ Report Date +93.4%

ENB ENBRIDGE 4.0%

Value $6.281M Shares 157,843 Share Price $39.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%

DHR DANAHER 3.7%

Value $5.907M Shares 69,881 Share Price $84.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +172.1%

RY ROYAL BANK OF CANADA 3.6%

Value $5.747M Shares 79,211 Share Price $72.55 Est. Cost/Share $58.20 Unrealized @ Report Date +24.6%

SWK STANLEY BLACK & DECKER INC 3.6%

Value $5.689M Shares 40,422 Share Price $140.74 * Est. Cost/Share $61.78 Unrealized @ Report Date +81.1%

DIS WALT DISNEY COMPANY 3.3%

Value $5.196M Shares 48,907 Share Price $106.24 * Est. Cost/Share $75.99 Unrealized @ Report Date +30.8%

AAPL APPLE INC 3.2%

Value $5.079M Shares 35,269 Share Price $144.01 * Est. Cost/Share $23.70 Unrealized @ Report Date +41.3%

FTS FORTIS 2.7%

Value $4.296M Shares 122,374 Share Price $35.11 * Est. Cost/Share $22.16 Unrealized @ Report Date +14.9%

— CERNER INC 2.6%

Value $4.1M Shares 61,675 Share Price $66.48 Est. Cost/Share $56.69 Unrealized @ Report Date —

BCE BCE INC 2.6%

Value $4.068M Shares 89,351 Share Price $45.53 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.2%

MCD McDONALD'S CORP 2.2%

Value $3.412M Shares 22,277 Share Price $153.16 * Est. Cost/Share $71.14 Unrealized @ Report Date +76.3%

IMO IMPERIAL OIL 2.1%

Value $3.327M Shares 113,799 Share Price $29.24 * Est. Cost/Share $31.16 Unrealized @ Report Date -24.4%

GS GOLDMAN SACHS GROUP 2.0%

Value $3.089M Shares 13,920 Share Price $221.91 * Est. Cost/Share $184.61 Unrealized @ Report Date +0.1%

FTV FORTIVE CORP 1.5%

Value $2.301M Shares 36,325 Share Price $63.34 * Est. Cost/Share $30.88 Unrealized @ Report Date +25.0%

XOM EXXON MOBIL 1.5%

Value $2.296M Shares 28,436 Share Price $80.74 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.3%

BMO BANK OF MONTREAL 1.3%

Value $2.114M Shares 28,819 Share Price $73.35 * Est. Cost/Share $37.81 Unrealized @ Report Date +37.3%

PEP PEPSICO 1.3%

Value $2.07M Shares 17,925 Share Price $115.48 * Est. Cost/Share $58.08 Unrealized @ Report Date +53.5%

JPM J P MORGAN CHASE 1.3%

Value $1.999M Shares 21,872 Share Price $91.40 * Est. Cost/Share $50.19 Unrealized @ Report Date +44.7%

C CITIGROUP NEW 1.2%

Value $1.944M Shares 29,065 Share Price $66.88 * Est. Cost/Share $37.44 Unrealized @ Report Date +35.4%

— MEDTRONIC PLC 1.0%

Value $1.639M Shares 18,470 Share Price $88.74 Est. Cost/Share $65.82 Unrealized @ Report Date —

MSFT MICROSOFT 0.9%

Value $1.489M Shares 21,595 Share Price $68.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +122.4%

PBA PEMBINA PIPELINE 0.8%

Value $1.25M Shares 37,648 Share Price $33.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +47.5%

BHP BHP BILLITON -ADR- 0.8%

Value $1.216M Shares 34,161 Share Price $35.60 Est. Cost/Share $40.70 Unrealized @ Report Date -12.6%

— COTT CORP 0.7%

Value $1.064M Shares 73,742 Share Price $14.43 Est. Cost/Share $9.77 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $634K Shares 4,790 Share Price $132.36 * Est. Cost/Share $60.08 Unrealized @ Report Date +73.9%

SU SUNCOR ENERGY 0.3%

Value $516K Shares 17,666 Share Price $29.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +3.9%

IBM INT'L BUSINESS MACHINES 0.2%

Value $333K Shares 2,167 Share Price $153.67 * Est. Cost/Share $109.12 Unrealized @ Report Date -6.9%

PG PROCTER & GAMBLE 0.2%

Value $332K Shares 3,815 Share Price $87.02 * Est. Cost/Share $55.00 Unrealized @ Report Date +26.3%

SPY SPDR S&P 500 ETF 0.2%

Value $304K Shares 1,250 Share Price $243.20 Est. Cost/Share $200.43 Unrealized @ Report Date +20.6%

ELV ANTHEM INC 0.2%

Value $245K Shares 1,300 Share Price $188.46 * Est. Cost/Share $141.45 Unrealized @ Report Date +19.0%

MFC MANULIFE FINANCIAL 0.1%

Value $207K Shares 11,041 Share Price $18.75 Est. Cost/Share $17.63 Unrealized @ Report Date +6.4%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value $136K Shares 12,915 Share Price $10.53 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	260,039	$13.09M	8.3%	$50.33	$41.97	+20.0%	COM NEW	891160509
—	CELGENE CORP	78,649	$10.21M	6.5%	$129.87	$106.09	—	COM	151020104
META	FACEBOOK INC CL-A	60,722	$9.168M	5.8%	$150.98	$104.75	+43.1%	CL A	30303M102
BNS	BANK OF NOVA SCOTIA	145,054	$8.801M	5.6%	$60.67 *	$29.80	+30.9%	COM	064149107
AMZN	AMAZON.COM	8,408	$8.139M	5.2%	$968.01 *	$39.97	+21.1%	COM	023135106
—	BROOKFIELD ASSET MGMT-A LV	204,336	$8.009M	5.1%	$39.20	$31.47	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC CL-A	8,169	$7.595M	4.8%	$929.73 *	$36.93	+24.9%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	184,180	$7.535M	4.8%	$40.91	$42.43	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	50,857	$7.08M	4.5%	$139.21 *	$65.43	+93.4%	COM	863667101
ENB	ENBRIDGE	157,843	$6.281M	4.0%	$39.79 *	$23.28	+1.7%	COM	29250N105
DHR	DANAHER	69,881	$5.907M	3.7%	$84.53 *	$26.41	+172.1%	COM	235851102
RY	ROYAL BANK OF CANADA	79,211	$5.747M	3.6%	$72.55	$58.20	+24.6%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	40,422	$5.689M	3.6%	$140.74 *	$61.78	+81.1%	COM	854502101
DIS	WALT DISNEY COMPANY	48,907	$5.196M	3.3%	$106.24 *	$75.99	+30.8%	COM DISNEY	254687106
AAPL	APPLE INC	35,269	$5.079M	3.2%	$144.01 *	$23.70	+41.3%	COM	037833100
FTS	FORTIS	122,374	$4.296M	2.7%	$35.11 *	$22.16	+14.9%	COM	349553107
—	CERNER INC	61,675	$4.1M	2.6%	$66.48	$56.69	—	COM	156782104
BCE	BCE INC	89,351	$4.068M	2.6%	$45.53 *	$22.32	+20.2%	COM NEW	05534B760
MCD	McDONALD'S CORP	22,277	$3.412M	2.2%	$153.16 *	$71.14	+76.3%	COM	580135101
IMO	IMPERIAL OIL	113,799	$3.327M	2.1%	$29.24 *	$31.16	-24.4%	COM NEW	453038408
GS	GOLDMAN SACHS GROUP	13,920	$3.089M	2.0%	$221.91 *	$184.61	+0.1%	COM	38141G104
FTV	FORTIVE CORP	36,325	$2.301M	1.5%	$63.34 *	$30.88	+25.0%	COM	34959J108
XOM	EXXON MOBIL	28,436	$2.296M	1.5%	$80.74 *	$53.71	+2.3%	COM	30231G102
BMO	BANK OF MONTREAL	28,819	$2.114M	1.3%	$73.35 *	$37.81	+37.3%	COM	063671101
PEP	PEPSICO	17,925	$2.07M	1.3%	$115.48 *	$58.08	+53.5%	COM	713448108
JPM	J P MORGAN CHASE	21,872	$1.999M	1.3%	$91.40 *	$50.19	+44.7%	COM	46625H100
C	CITIGROUP NEW	29,065	$1.944M	1.2%	$66.88 *	$37.44	+35.4%	COM NEW	172967424
—	MEDTRONIC PLC	18,470	$1.639M	1.0%	$88.74	$65.82	—	COM	585055106
MSFT	MICROSOFT	21,595	$1.489M	0.9%	$68.95 *	$28.21	+122.4%	COM	594918104
PBA	PEMBINA PIPELINE	37,648	$1.25M	0.8%	$33.20 *	$14.29	+47.5%	COM	706327103
BHP	BHP BILLITON -ADR-	34,161	$1.216M	0.8%	$35.60	$40.70	-12.6%	SPONSORED ADR	088606108
—	COTT CORP	73,742	$1.064M	0.7%	$14.43	$9.77	—	COM	22163N106
JNJ	JOHNSON & JOHNSON	4,790	$634K	0.4%	$132.36 *	$60.08	+73.9%	COM	478160104
SU	SUNCOR ENERGY	17,666	$516K	0.3%	$29.21 *	$20.50	+3.9%	COM	867224107
IBM	INT'L BUSINESS MACHINES	2,167	$333K	0.2%	$153.67 *	$109.12	-6.9%	COM	459200101
PG	PROCTER & GAMBLE	3,815	$332K	0.2%	$87.02 *	$55.00	+26.3%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$304K	0.2%	$243.20	$200.43	+20.6%	TR UNIT	78462F103
ELV	ANTHEM INC	1,300	$245K	0.2%	$188.46 *	$141.45	+19.0%	COM	036752103
MFC	MANULIFE FINANCIAL	11,041	$207K	0.1%	$18.75	$17.63	+6.4%	COM	56501R106
AQN	ALGONQUIN PWR & UTILITIES	12,915	$136K	0.1%	$10.53 *	$5.79	+19.7%	COM	015857105