DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $169,905 (100.0% shares, 0.0% debt)

Holdings (42)

TD TORONTO DOMINION BANK 8.7%

Value ($000) $14,700 Shares 261,790 Est. Cost $41.97 Unrealized +25.1%

— CELGENE CORP 6.8%

Value ($000) $11,488 Shares 78,779 Est. Cost $106.09 Unrealized —

META FACEBOOK INC CL-A 6.1%

Value ($000) $10,393 Shares 60,826 Est. Cost $104.75 Unrealized +58.2%

BNS BANK OF NOVA SCOTIA 5.5%

Value ($000) $9,377 Shares 144,862 Est. Cost $29.80 Unrealized +35.3%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value ($000) $8,534 Shares 207,221 Est. Cost $31.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.8%

Value ($000) $8,219 Shares 191,365 Est. Cost $42.45 Unrealized —

AMZN AMAZON.COM 4.8%

Value ($000) $8,159 Shares 8,487 Est. Cost $39.97 Unrealized +22.9%

GOOGL ALPHABET INC CL-A 4.7%

Value ($000) $8,007 Shares 8,223 Est. Cost $36.93 Unrealized +27.5%

SYK STRYKER CORP 4.3%

Value ($000) $7,272 Shares 51,051 Est. Cost $65.43 Unrealized +99.9%

ENB ENBRIDGE 3.9%

Value ($000) $6,558 Shares 157,404 Est. Cost $23.28 Unrealized +4.6%

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $6,118 Shares 40,522 Est. Cost $61.78 Unrealized +85.3%

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $6,067 Shares 78,625 Est. Cost $58.20 Unrealized +28.3%

DHR DANAHER 3.5%

Value ($000) $5,979 Shares 69,593 Est. Cost $26.41 Unrealized +169.2%

AAPL APPLE INC 3.3%

Value ($000) $5,538 Shares 35,934 Est. Cost $23.93 Unrealized +51.1%

DIS WALT DISNEY COMPANY 2.8%

Value ($000) $4,800 Shares 48,697 Est. Cost $75.99 Unrealized +27.6%

— CERNER INC 2.6%

Value ($000) $4,415 Shares 61,900 Est. Cost $56.69 Unrealized —

FTS FORTIS 2.6%

Value ($000) $4,403 Shares 122,999 Est. Cost $22.16 Unrealized +18.4%

BCE BCE INC 2.5%

Value ($000) $4,185 Shares 88,485 Est. Cost $22.32 Unrealized +25.3%

IMO IMPERIAL OIL 2.1%

Value ($000) $3,624 Shares 113,294 Est. Cost $31.16 Unrealized -22.9%

MCD McDONALD'S CORP 2.1%

Value ($000) $3,489 Shares 22,267 Est. Cost $71.14 Unrealized +80.8%

GS GOLDMAN SACHS GROUP 2.0%

Value ($000) $3,380 Shares 14,250 Est. Cost $184.69 Unrealized +1.8%

FTV FORTIVE CORP 1.5%

Value ($000) $2,558 Shares 36,135 Est. Cost $30.88 Unrealized +30.2%

XOM EXXON MOBIL 1.4%

Value ($000) $2,331 Shares 28,436 Est. Cost $53.71 Unrealized +1.2%

BMO BANK OF MONTREAL 1.3%

Value ($000) $2,177 Shares 28,845 Est. Cost $37.81 Unrealized +40.4%

JPM J P MORGAN CHASE 1.3%

Value ($000) $2,145 Shares 22,457 Est. Cost $50.80 Unrealized +45.0%

C CITIGROUP NEW 1.2%

Value ($000) $2,096 Shares 28,815 Est. Cost $37.44 Unrealized +38.6%

PEP PEPSICO 1.2%

Value ($000) $1,997 Shares 17,925 Est. Cost $58.08 Unrealized +53.9%

MSFT MICROSOFT 0.9%

Value ($000) $1,609 Shares 21,595 Est. Cost $28.21 Unrealized +136.4%

— MEDTRONIC PLC 0.9%

Value ($000) $1,461 Shares 18,788 Est. Cost $66.03 Unrealized —

BHP BHP BILLITON -ADR- 0.8%

Value ($000) $1,389 Shares 34,261 Est. Cost $40.88 Unrealized —

PBA PEMBINA PIPELINE 0.8%

Value ($000) $1,307 Shares 37,197 Est. Cost $14.29 Unrealized +49.3%

ACN ACCENTURE PLC CL-A 0.7%

Value ($000) $1,157 Shares 8,565 Est. Cost $114.67 Unrealized 0.0%

— COTT CORP 0.6%

Value ($000) $1,103 Shares 73,742 Est. Cost $9.77 Unrealized —

WFC WELLS FARGO 0.6%

Value ($000) $1,055 Shares 19,125 Est. Cost $42.14 Unrealized 0.0%

SU SUNCOR ENERGY 0.4%

Value ($000) $628 Shares 17,966 Est. Cost $20.55 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $623 Shares 4,790 Est. Cost $60.08 Unrealized +74.7%

PG PROCTER & GAMBLE 0.2%

Value ($000) $347 Shares 3,815 Est. Cost $55.00 Unrealized +32.8%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $316 Shares 1,250 Est. Cost $205.51 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $314 Shares 2,167 Est. Cost $109.12 Unrealized -11.2%

ELV ANTHEM INC 0.1%

Value ($000) $228 Shares 1,200 Est. Cost $141.45 Unrealized +20.5%

MFC MANULIFE FINANCIAL 0.1%

Value ($000) $223 Shares 11,043 Est. Cost $17.63 Unrealized +12.7%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $136 Shares 12,915 Est. Cost $5.79 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	261,790	$14,700	8.7%	$41.97	+25.1%	COM NEW	891160509
—	CELGENE CORP	78,779	$11,488	6.8%	$106.09	—	COM	151020104
META	FACEBOOK INC CL-A	60,826	$10,393	6.1%	$104.75	+58.2%	CL A	30303M102
BNS	BANK OF NOVA SCOTIA	144,862	$9,377	5.5%	$29.80	+35.3%	COM	064149107
—	BROOKFIELD ASSET MGMT-A LV	207,221	$8,534	5.0%	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	191,365	$8,219	4.8%	$42.45	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM	8,487	$8,159	4.8%	$39.97	+22.9%	COM	023135106
GOOGL	ALPHABET INC CL-A	8,223	$8,007	4.7%	$36.93	+27.5%	CAP STK CL A	02079K305
SYK	STRYKER CORP	51,051	$7,272	4.3%	$65.43	+99.9%	COM	863667101
ENB	ENBRIDGE	157,404	$6,558	3.9%	$23.28	+4.6%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	40,522	$6,118	3.6%	$61.78	+85.3%	COM	854502101
RY	ROYAL BANK OF CANADA	78,625	$6,067	3.6%	$58.20	+28.3%	COM	780087102
DHR	DANAHER	69,593	$5,979	3.5%	$26.41	+169.2%	COM	235851102
AAPL	APPLE INC	35,934	$5,538	3.3%	$23.93	+51.1%	COM	037833100
DIS	WALT DISNEY COMPANY	48,697	$4,800	2.8%	$75.99	+27.6%	COM DISNEY	254687106
—	CERNER INC	61,900	$4,415	2.6%	$56.69	—	COM	156782104
FTS	FORTIS	122,999	$4,403	2.6%	$22.16	+18.4%	COM	349553107
BCE	BCE INC	88,485	$4,185	2.5%	$22.32	+25.3%	COM NEW	05534B760
IMO	IMPERIAL OIL	113,294	$3,624	2.1%	$31.16	-22.9%	COM NEW	453038408
MCD	McDONALD'S CORP	22,267	$3,489	2.1%	$71.14	+80.8%	COM	580135101
GS	GOLDMAN SACHS GROUP	14,250	$3,380	2.0%	$184.69	+1.8%	COM	38141G104
FTV	FORTIVE CORP	36,135	$2,558	1.5%	$30.88	+30.2%	COM	34959J108
XOM	EXXON MOBIL	28,436	$2,331	1.4%	$53.71	+1.2%	COM	30231G102
BMO	BANK OF MONTREAL	28,845	$2,177	1.3%	$37.81	+40.4%	COM	063671101
JPM	J P MORGAN CHASE	22,457	$2,145	1.3%	$50.80	+45.0%	COM	46625H100
C	CITIGROUP NEW	28,815	$2,096	1.2%	$37.44	+38.6%	COM NEW	172967424
PEP	PEPSICO	17,925	$1,997	1.2%	$58.08	+53.9%	COM	713448108
MSFT	MICROSOFT	21,595	$1,609	0.9%	$28.21	+136.4%	COM	594918104
—	MEDTRONIC PLC	18,788	$1,461	0.9%	$66.03	—	COM	585055106
BHP	BHP BILLITON -ADR-	34,261	$1,389	0.8%	$40.88	—	SPONSORED ADR	088606108
PBA	PEMBINA PIPELINE	37,197	$1,307	0.8%	$14.29	+49.3%	COM	706327103
ACN	ACCENTURE PLC CL-A	8,565	$1,157	0.7%	$114.67	0.0%	SHS CLASS A	G1151C101
—	COTT CORP	73,742	$1,103	0.6%	$9.77	—	COM	22163N106
WFC	WELLS FARGO	19,125	$1,055	0.6%	$42.14	0.0%	COM	949746101
SU	SUNCOR ENERGY	17,966	$628	0.4%	$20.55	+13.7%	COM	867224107
JNJ	JOHNSON & JOHNSON	4,790	$623	0.4%	$60.08	+74.7%	COM	478160104
PG	PROCTER & GAMBLE	3,815	$347	0.2%	$55.00	+32.8%	COM	742718109
SPY	SPDR S&P 500 ETF	1,250	$316	0.2%	$205.51	—	TR UNIT	78462F103
IBM	INT'L BUSINESS MACHINES	2,167	$314	0.2%	$109.12	-11.2%	COM	459200101
ELV	ANTHEM INC	1,200	$228	0.1%	$141.45	+20.5%	COM	036752103
MFC	MANULIFE FINANCIAL	11,043	$223	0.1%	$17.63	+12.7%	COM	56501R106
AQN	ALGONQUIN PWR & UTILITIES	12,915	$136	0.1%	$5.79	+20.6%	COM	015857105