DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $180,950 (100.0% shares, 0.0% debt)

Holdings (45)

TD TORONTO DOMINION BANK 8.3%

Value ($000) $14,996 Shares 254,874 Est. Cost $41.97 Unrealized +36.1%

AMZN AMAZON.COM 5.5%

Value ($000) $9,944 Shares 8,503 Est. Cost $39.97 Unrealized +37.7%

BNS BANK OF NOVA SCOTIA 5.0%

Value ($000) $8,974 Shares 137,144 Est. Cost $29.80 Unrealized +42.3%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value ($000) $8,960 Shares 204,970 Est. Cost $31.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.9%

Value ($000) $8,831 Shares 197,085 Est. Cost $42.52 Unrealized —

META FACEBOOK INC CL-A 4.8%

Value ($000) $8,672 Shares 49,146 Est. Cost $104.75 Unrealized +67.6%

GOOGL ALPHABET INC CL-A 4.7%

Value ($000) $8,458 Shares 8,029 Est. Cost $36.93 Unrealized +38.7%

SYK STRYKER CORP 4.4%

Value ($000) $8,013 Shares 51,594 Est. Cost $66.22 Unrealized +110.8%

SWK STANLEY BLACK & DECKER INC 3.9%

Value ($000) $7,115 Shares 41,930 Est. Cost $64.10 Unrealized +104.2%

DHR DANAHER 3.5%

Value ($000) $6,418 Shares 69,037 Est. Cost $26.41 Unrealized +196.2%

AAPL APPLE INC 3.4%

Value ($000) $6,219 Shares 36,751 Est. Cost $24.27 Unrealized +61.1%

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $6,214 Shares 75,781 Est. Cost $58.20 Unrealized +36.3%

ENB ENBRIDGE 3.2%

Value ($000) $5,821 Shares 148,217 Est. Cost $23.28 Unrealized +0.1%

DIS WALT DISNEY COMPANY 3.0%

Value ($000) $5,487 Shares 50,656 Est. Cost $76.82 Unrealized +26.7%

GS GOLDMAN SACHS GROUP 2.6%

Value ($000) $4,720 Shares 18,528 Est. Cost $189.41 Unrealized +8.3%

— CELGENE CORP 2.4%

Value ($000) $4,414 Shares 42,300 Est. Cost $106.09 Unrealized —

FTS FORTIS 2.4%

Value ($000) $4,384 Shares 119,023 Est. Cost $22.16 Unrealized +22.2%

ACN ACCENTURE PLC CL-A 2.4%

Value ($000) $4,261 Shares 27,832 Est. Cost $124.29 Unrealized +3.4%

BCE BCE INC 2.3%

Value ($000) $4,193 Shares 85,927 Est. Cost $22.32 Unrealized +28.9%

— CERNER INC 2.3%

Value ($000) $4,186 Shares 62,110 Est. Cost $56.69 Unrealized —

MCD McDONALD'S CORP 2.2%

Value ($000) $3,963 Shares 23,026 Est. Cost $73.37 Unrealized +89.0%

WFC WELLS FARGO 2.1%

Value ($000) $3,793 Shares 62,515 Est. Cost $44.19 Unrealized +2.0%

JPM J P MORGAN CHASE 1.9%

Value ($000) $3,416 Shares 31,942 Est. Cost $59.86 Unrealized +35.9%

IMO IMPERIAL OIL 1.8%

Value ($000) $3,344 Shares 106,279 Est. Cost $31.16 Unrealized -18.9%

FTV FORTIVE CORP 1.4%

Value ($000) $2,590 Shares 35,795 Est. Cost $30.88 Unrealized +43.4%

— PRICELINE.COM INC 1.4%

Value ($000) $2,513 Shares 1,446 Est. Cost $1737.90 Unrealized —

PEP PEPSICO 1.2%

Value ($000) $2,160 Shares 17,895 Est. Cost $58.08 Unrealized +53.2%

XOM EXXON MOBIL 1.2%

Value ($000) $2,120 Shares 25,346 Est. Cost $53.71 Unrealized +6.4%

C CITIGROUP NEW 1.2%

Value ($000) $2,096 Shares 28,165 Est. Cost $37.44 Unrealized +50.8%

BMO BANK OF MONTREAL 1.1%

Value ($000) $2,028 Shares 25,239 Est. Cost $37.81 Unrealized +48.1%

MSFT MICROSOFT 1.0%

Value ($000) $1,847 Shares 21,595 Est. Cost $28.21 Unrealized +166.8%

BHP BHP BILLITON -ADR- 0.9%

Value ($000) $1,574 Shares 34,231 Est. Cost $40.88 Unrealized —

— MEDTRONIC PLC 0.9%

Value ($000) $1,571 Shares 19,458 Est. Cost $66.53 Unrealized —

PBA PEMBINA PIPELINE 0.8%

Value ($000) $1,368 Shares 37,332 Est. Cost $14.29 Unrealized +55.9%

— COTT CORP 0.7%

Value ($000) $1,236 Shares 73,742 Est. Cost $9.77 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $1,133 Shares 17,900 Est. Cost $63.30 Unrealized —

— APTIV PLC 0.5%

Value ($000) $933 Shares 11,000 Est. Cost $84.82 Unrealized —

SU SUNCOR ENERGY 0.4%

Value ($000) $688 Shares 18,672 Est. Cost $20.74 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $641 Shares 4,590 Est. Cost $60.08 Unrealized +84.7%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $362 Shares 1,350 Est. Cost $210.15 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $351 Shares 3,815 Est. Cost $55.00 Unrealized +32.1%

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $313 Shares 2,038 Est. Cost $109.12 Unrealized -6.4%

ELV ANTHEM INC 0.1%

Value ($000) $270 Shares 1,200 Est. Cost $141.45 Unrealized +35.3%

— ALPHABET INC CL-C 0.1%

Value ($000) $215 Shares 205 Est. Cost $1048.78 Unrealized —

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $145 Shares 12,915 Est. Cost $5.79 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	254,874	$14,996	8.3%	$41.97	+36.1%	COM NEW	891160509
AMZN	AMAZON.COM	8,503	$9,944	5.5%	$39.97	+37.7%	COM	023135106
BNS	BANK OF NOVA SCOTIA	137,144	$8,974	5.0%	$29.80	+42.3%	COM	064149107
—	BROOKFIELD ASSET MGMT-A LV	204,970	$8,960	5.0%	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	197,085	$8,831	4.9%	$42.52	—	LP INT UNIT	G16252101
META	FACEBOOK INC CL-A	49,146	$8,672	4.8%	$104.75	+67.6%	CL A	30303M102
GOOGL	ALPHABET INC CL-A	8,029	$8,458	4.7%	$36.93	+38.7%	CAP STK CL A	02079K305
SYK	STRYKER CORP	51,594	$8,013	4.4%	$66.22	+110.8%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	41,930	$7,115	3.9%	$64.10	+104.2%	COM	854502101
DHR	DANAHER	69,037	$6,418	3.5%	$26.41	+196.2%	COM	235851102
AAPL	APPLE INC	36,751	$6,219	3.4%	$24.27	+61.1%	COM	037833100
RY	ROYAL BANK OF CANADA	75,781	$6,214	3.4%	$58.20	+36.3%	COM	780087102
ENB	ENBRIDGE	148,217	$5,821	3.2%	$23.28	+0.1%	COM	29250N105
DIS	WALT DISNEY COMPANY	50,656	$5,487	3.0%	$76.82	+26.7%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP	18,528	$4,720	2.6%	$189.41	+8.3%	COM	38141G104
—	CELGENE CORP	42,300	$4,414	2.4%	$106.09	—	COM	151020104
FTS	FORTIS	119,023	$4,384	2.4%	$22.16	+22.2%	COM	349553107
ACN	ACCENTURE PLC CL-A	27,832	$4,261	2.4%	$124.29	+3.4%	SHS CLASS A	G1151C101
BCE	BCE INC	85,927	$4,193	2.3%	$22.32	+28.9%	COM NEW	05534B760
—	CERNER INC	62,110	$4,186	2.3%	$56.69	—	COM	156782104
MCD	McDONALD'S CORP	23,026	$3,963	2.2%	$73.37	+89.0%	COM	580135101
WFC	WELLS FARGO	62,515	$3,793	2.1%	$44.19	+2.0%	COM	949746101
JPM	J P MORGAN CHASE	31,942	$3,416	1.9%	$59.86	+35.9%	COM	46625H100
IMO	IMPERIAL OIL	106,279	$3,344	1.8%	$31.16	-18.9%	COM NEW	453038408
FTV	FORTIVE CORP	35,795	$2,590	1.4%	$30.88	+43.4%	COM	34959J108
—	PRICELINE.COM INC	1,446	$2,513	1.4%	$1737.90	—	COM NEW	741503403
PEP	PEPSICO	17,895	$2,160	1.2%	$58.08	+53.2%	COM	713448108
XOM	EXXON MOBIL	25,346	$2,120	1.2%	$53.71	+6.4%	COM	30231G102
C	CITIGROUP NEW	28,165	$2,096	1.2%	$37.44	+50.8%	COM NEW	172967424
BMO	BANK OF MONTREAL	25,239	$2,028	1.1%	$37.81	+48.1%	COM	063671101
MSFT	MICROSOFT	21,595	$1,847	1.0%	$28.21	+166.8%	COM	594918104
BHP	BHP BILLITON -ADR-	34,231	$1,574	0.9%	$40.88	—	SPONSORED ADR	088606108
—	MEDTRONIC PLC	19,458	$1,571	0.9%	$66.53	—	COM	585055106
PBA	PEMBINA PIPELINE	37,332	$1,368	0.8%	$14.29	+55.9%	COM	706327103
—	COTT CORP	73,742	$1,236	0.7%	$9.77	—	COM	22163N106
—	ACTIVISION BLIZZARD INC	17,900	$1,133	0.6%	$63.30	—	COM	00507V109
—	APTIV PLC	11,000	$933	0.5%	$84.82	—	SHS	G6095L109
SU	SUNCOR ENERGY	18,672	$688	0.4%	$20.74	+23.5%	COM	867224107
JNJ	JOHNSON & JOHNSON	4,590	$641	0.4%	$60.08	+84.7%	COM	478160104
SPY	SPDR S&P 500 ETF	1,350	$362	0.2%	$210.15	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE	3,815	$351	0.2%	$55.00	+32.1%	COM	742718109
IBM	INT'L BUSINESS MACHINES	2,038	$313	0.2%	$109.12	-6.4%	COM	459200101
ELV	ANTHEM INC	1,200	$270	0.1%	$141.45	+35.3%	COM	036752103
—	ALPHABET INC CL-C	205	$215	0.1%	$1048.78	—	CAP STK CL C	02079k107
AQN	ALGONQUIN PWR & UTILITIES	12,915	$145	0.1%	$5.79	+25.2%	COM	015857105