DAVIS-REA LTD. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001482171 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (42)

TD TORONTO DOMINION BANK 8.7%

Value $14.7M Shares 261,790 Share Price $56.15 Est. Cost/Share $41.97 Unrealized @ Report Date +34.1%

— CELGENE CORP 6.8%

Value $11.49M Shares 78,779 Share Price $145.83 Est. Cost/Share $106.09 Unrealized @ Report Date —

META FACEBOOK INC CL-A 6.1%

Value $10.39M Shares 60,826 Share Price $170.86 Est. Cost/Share $104.75 Unrealized @ Report Date +62.0%

BNS BANK OF NOVA SCOTIA 5.5%

Value $9.377M Shares 144,862 Share Price $64.73 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.8%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value $8.534M Shares 207,221 Share Price $41.18 Est. Cost/Share $31.61 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.8%

Value $8.219M Shares 191,365 Share Price $42.95 Est. Cost/Share $42.45 Unrealized @ Report Date —

AMZN AMAZON.COM 4.8%

Value $8.159M Shares 8,487 Share Price $961.35 * Est. Cost/Share $39.97 Unrealized @ Report Date +20.3%

GOOGL ALPHABET INC CL-A 4.7%

Value $8.007M Shares 8,223 Share Price $973.73 * Est. Cost/Share $36.93 Unrealized @ Report Date +30.9%

SYK STRYKER CORP 4.3%

Value $7.272M Shares 51,051 Share Price $142.45 * Est. Cost/Share $65.43 Unrealized @ Report Date +98.5%

ENB ENBRIDGE 3.9%

Value $6.558M Shares 157,404 Share Price $41.66 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.2%

SWK STANLEY BLACK & DECKER INC 3.6%

Value $6.118M Shares 40,522 Share Price $150.98 * Est. Cost/Share $61.78 Unrealized @ Report Date +95.1%

RY ROYAL BANK OF CANADA 3.6%

Value $6.067M Shares 78,625 Share Price $77.16 Est. Cost/Share $58.20 Unrealized @ Report Date +32.9%

DHR DANAHER 3.5%

Value $5.979M Shares 69,593 Share Price $85.91 * Est. Cost/Share $26.41 Unrealized @ Report Date +177.0%

AAPL APPLE INC 3.3%

Value $5.538M Shares 35,934 Share Price $154.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +50.3%

DIS WALT DISNEY COMPANY 2.8%

Value $4.8M Shares 48,697 Share Price $98.57 * Est. Cost/Share $75.99 Unrealized @ Report Date +22.3%

— CERNER INC 2.6%

Value $4.415M Shares 61,900 Share Price $71.32 Est. Cost/Share $56.69 Unrealized @ Report Date —

FTS FORTIS 2.6%

Value $4.403M Shares 122,999 Share Price $35.80 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.0%

BCE BCE INC 2.5%

Value $4.185M Shares 88,485 Share Price $47.30 * Est. Cost/Share $22.32 Unrealized @ Report Date +26.6%

IMO IMPERIAL OIL 2.1%

Value $3.624M Shares 113,294 Share Price $31.99 * Est. Cost/Share $31.16 Unrealized @ Report Date -16.9%

MCD McDONALD'S CORP 2.1%

Value $3.489M Shares 22,267 Share Price $156.69 * Est. Cost/Share $71.14 Unrealized @ Report Date +81.5%

GS GOLDMAN SACHS GROUP 2.0%

Value $3.38M Shares 14,250 Share Price $237.19 * Est. Cost/Share $184.69 Unrealized @ Report Date +7.3%

FTV FORTIVE CORP 1.5%

Value $2.558M Shares 36,135 Share Price $70.79 * Est. Cost/Share $30.88 Unrealized @ Report Date +39.8%

XOM EXXON MOBIL 1.4%

Value $2.331M Shares 28,436 Share Price $81.97 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.9%

BMO BANK OF MONTREAL 1.3%

Value $2.177M Shares 28,845 Share Price $75.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +42.9%

JPM J P MORGAN CHASE 1.3%

Value $2.145M Shares 22,457 Share Price $95.52 * Est. Cost/Share $50.80 Unrealized @ Report Date +50.2%

C CITIGROUP NEW 1.2%

Value $2.096M Shares 28,815 Share Price $72.74 * Est. Cost/Share $37.44 Unrealized @ Report Date +47.9%

PEP PEPSICO 1.2%

Value $1.997M Shares 17,925 Share Price $111.41 * Est. Cost/Share $58.08 Unrealized @ Report Date +49.1%

MSFT MICROSOFT 0.9%

Value $1.609M Shares 21,595 Share Price $74.51 * Est. Cost/Share $28.21 Unrealized @ Report Date +141.6%

— MEDTRONIC PLC 0.9%

Value $1.461M Shares 18,788 Share Price $77.76 Est. Cost/Share $66.03 Unrealized @ Report Date —

BHP BHP BILLITON -ADR- 0.8%

Value $1.389M Shares 34,261 Share Price $40.54 Est. Cost/Share $40.70 Unrealized @ Report Date -0.4%

PBA PEMBINA PIPELINE 0.8%

Value $1.307M Shares 37,197 Share Price $35.14 * Est. Cost/Share $14.29 Unrealized @ Report Date +58.2%

ACN ACCENTURE PLC CL-A 0.7%

Value $1.157M Shares 8,565 Share Price $135.08 * Est. Cost/Share $114.67 Unrealized @ Report Date +3.7%

— COTT CORP 0.6%

Value $1.103M Shares 73,742 Share Price $14.96 Est. Cost/Share $9.77 Unrealized @ Report Date —

WFC WELLS FARGO 0.6%

Value $1.055M Shares 19,125 Share Price $55.16 * Est. Cost/Share $42.14 Unrealized @ Report Date +4.0%

SU SUNCOR ENERGY 0.4%

Value $628K Shares 17,966 Share Price $34.95 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $623K Shares 4,790 Share Price $130.06 * Est. Cost/Share $60.08 Unrealized @ Report Date +72.0%

PG PROCTER & GAMBLE 0.2%

Value $347K Shares 3,815 Share Price $90.96 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%

SPY SPDR S&P 500 ETF 0.2%

Value $316K Shares 1,250 Share Price $252.80 Est. Cost/Share $200.43 Unrealized @ Report Date +25.3%

IBM INT'L BUSINESS MACHINES 0.2%

Value $314K Shares 2,167 Share Price $144.90 * Est. Cost/Share $109.12 Unrealized @ Report Date -11.2%

ELV ANTHEM INC 0.1%

Value $228K Shares 1,200 Share Price $190.00 * Est. Cost/Share $141.45 Unrealized @ Report Date +20.5%

MFC MANULIFE FINANCIAL 0.1%

Value $223K Shares 11,043 Share Price $20.19 Est. Cost/Share $17.63 Unrealized @ Report Date +15.1%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value $136K Shares 12,915 Share Price $10.53 * Est. Cost/Share $5.79 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	261,790	$14.7M	8.7%	$56.15	$41.97	+34.1%	COM NEW	891160509
—	CELGENE CORP	78,779	$11.49M	6.8%	$145.83	$106.09	—	COM	151020104
META	FACEBOOK INC CL-A	60,826	$10.39M	6.1%	$170.86	$104.75	+62.0%	CL A	30303M102
BNS	BANK OF NOVA SCOTIA	144,862	$9.377M	5.5%	$64.73 *	$29.80	+39.8%	COM	064149107
—	BROOKFIELD ASSET MGMT-A LV	207,221	$8.534M	5.0%	$41.18	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	191,365	$8.219M	4.8%	$42.95	$42.45	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM	8,487	$8.159M	4.8%	$961.35 *	$39.97	+20.3%	COM	023135106
GOOGL	ALPHABET INC CL-A	8,223	$8.007M	4.7%	$973.73 *	$36.93	+30.9%	CAP STK CL A	02079K305
SYK	STRYKER CORP	51,051	$7.272M	4.3%	$142.45 *	$65.43	+98.5%	COM	863667101
ENB	ENBRIDGE	157,404	$6.558M	3.9%	$41.66 *	$23.28	+8.2%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	40,522	$6.118M	3.6%	$150.98 *	$61.78	+95.1%	COM	854502101
RY	ROYAL BANK OF CANADA	78,625	$6.067M	3.6%	$77.16	$58.20	+32.9%	COM	780087102
DHR	DANAHER	69,593	$5.979M	3.5%	$85.91 *	$26.41	+177.0%	COM	235851102
AAPL	APPLE INC	35,934	$5.538M	3.3%	$154.12 *	$23.93	+50.3%	COM	037833100
DIS	WALT DISNEY COMPANY	48,697	$4.8M	2.8%	$98.57 *	$75.99	+22.3%	COM DISNEY	254687106
—	CERNER INC	61,900	$4.415M	2.6%	$71.32	$56.69	—	COM	156782104
FTS	FORTIS	122,999	$4.403M	2.6%	$35.80 *	$22.16	+18.0%	COM	349553107
BCE	BCE INC	88,485	$4.185M	2.5%	$47.30 *	$22.32	+26.6%	COM NEW	05534B760
IMO	IMPERIAL OIL	113,294	$3.624M	2.1%	$31.99 *	$31.16	-16.9%	COM NEW	453038408
MCD	McDONALD'S CORP	22,267	$3.489M	2.1%	$156.69 *	$71.14	+81.5%	COM	580135101
GS	GOLDMAN SACHS GROUP	14,250	$3.38M	2.0%	$237.19 *	$184.69	+7.3%	COM	38141G104
FTV	FORTIVE CORP	36,135	$2.558M	1.5%	$70.79 *	$30.88	+39.8%	COM	34959J108
XOM	EXXON MOBIL	28,436	$2.331M	1.4%	$81.97 *	$53.71	+4.9%	COM	30231G102
BMO	BANK OF MONTREAL	28,845	$2.177M	1.3%	$75.47 *	$37.81	+42.9%	COM	063671101
JPM	J P MORGAN CHASE	22,457	$2.145M	1.3%	$95.52 *	$50.80	+50.2%	COM	46625H100
C	CITIGROUP NEW	28,815	$2.096M	1.2%	$72.74 *	$37.44	+47.9%	COM NEW	172967424
PEP	PEPSICO	17,925	$1.997M	1.2%	$111.41 *	$58.08	+49.1%	COM	713448108
MSFT	MICROSOFT	21,595	$1.609M	0.9%	$74.51 *	$28.21	+141.6%	COM	594918104
—	MEDTRONIC PLC	18,788	$1.461M	0.9%	$77.76	$66.03	—	COM	585055106
BHP	BHP BILLITON -ADR-	34,261	$1.389M	0.8%	$40.54	$40.70	-0.4%	SPONSORED ADR	088606108
PBA	PEMBINA PIPELINE	37,197	$1.307M	0.8%	$35.14 *	$14.29	+58.2%	COM	706327103
ACN	ACCENTURE PLC CL-A	8,565	$1.157M	0.7%	$135.08 *	$114.67	+3.7%	SHS CLASS A	G1151C101
—	COTT CORP	73,742	$1.103M	0.6%	$14.96	$9.77	—	COM	22163N106
WFC	WELLS FARGO	19,125	$1.055M	0.6%	$55.16 *	$42.14	+4.0%	COM	949746101
SU	SUNCOR ENERGY	17,966	$628K	0.4%	$34.95 *	$20.55	+25.4%	COM	867224107
JNJ	JOHNSON & JOHNSON	4,790	$623K	0.4%	$130.06 *	$60.08	+72.0%	COM	478160104
PG	PROCTER & GAMBLE	3,815	$347K	0.2%	$90.96 *	$55.00	+32.8%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$316K	0.2%	$252.80	$200.43	+25.3%	TR UNIT	78462F103
IBM	INT'L BUSINESS MACHINES	2,167	$314K	0.2%	$144.90 *	$109.12	-11.2%	COM	459200101
ELV	ANTHEM INC	1,200	$228K	0.1%	$190.00 *	$141.45	+20.5%	COM	036752103
MFC	MANULIFE FINANCIAL	11,043	$223K	0.1%	$20.19	$17.63	+15.1%	COM	56501R106
AQN	ALGONQUIN PWR & UTILITIES	12,915	$136K	0.1%	$10.53 *	$5.79	+21.4%	COM	015857105