DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $157,627 (100.0% shares, 0.0% debt)

Holdings (47)

TD TORONTO DOMINION BANK 8.7%

Value ($000) $13,733 Shares 242,362 Est. Cost $41.97 Unrealized +39.4%

AMZN AMAZON.COM 5.7%

Value ($000) $9,047 Shares 6,251 Est. Cost $39.97 Unrealized +78.9%

SYK STRYKER CORP 5.5%

Value ($000) $8,602 Shares 53,297 Est. Cost $68.82 Unrealized +114.9%

BNS BANK OF NOVA SCOTIA 5.3%

Value ($000) $8,366 Shares 136,020 Est. Cost $29.80 Unrealized +40.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.2%

Value ($000) $8,152 Shares 195,771 Est. Cost $42.52 Unrealized —

GOOGL ALPHABET INC CL-A 4.7%

Value ($000) $7,482 Shares 7,214 Est. Cost $36.93 Unrealized +49.0%

— BROOKFIELD ASSET MGMT-A LV 4.7%

Value ($000) $7,370 Shares 189,362 Est. Cost $31.61 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6,623 Shares 67,534 Est. Cost $26.41 Unrealized +219.2%

SWK STANLEY BLACK & DECKER INC 4.2%

Value ($000) $6,570 Shares 42,888 Est. Cost $65.57 Unrealized +98.6%

RY ROYAL BANK OF CANADA 3.9%

Value ($000) $6,165 Shares 79,917 Est. Cost $59.39 Unrealized +36.7%

AAPL APPLE INC 3.5%

Value ($000) $5,517 Shares 32,880 Est. Cost $24.27 Unrealized +66.6%

META FACEBOOK INC CL-A 3.4%

Value ($000) $5,382 Shares 33,681 Est. Cost $104.75 Unrealized +70.2%

JPM J P MORGAN CHASE 3.2%

Value ($000) $4,985 Shares 45,329 Est. Cost $69.19 Unrealized +32.2%

GS GOLDMAN SACHS GROUP 3.1%

Value ($000) $4,837 Shares 19,207 Est. Cost $190.44 Unrealized +14.7%

ACN ACCENTURE PLC CL-A 3.0%

Value ($000) $4,739 Shares 30,876 Est. Cost $125.91 Unrealized +11.8%

ENB ENBRIDGE 2.7%

Value ($000) $4,183 Shares 133,202 Est. Cost $23.28 Unrealized -7.6%

DIS WALT DISNEY COMPANY 2.6%

Value ($000) $4,071 Shares 40,531 Est. Cost $76.82 Unrealized +31.4%

FTS FORTIS 2.4%

Value ($000) $3,833 Shares 113,740 Est. Cost $22.16 Unrealized +13.4%

BCE BCE INC 2.4%

Value ($000) $3,726 Shares 85,551 Est. Cost $22.32 Unrealized +23.2%

BKNG BOOKING HOLDINGS INC. 2.4%

Value ($000) $3,709 Shares 1,783 Est. Cost $1933.58 Unrealized 0.0%

MCD McDONALD'S CORP 2.3%

Value ($000) $3,607 Shares 23,067 Est. Cost $73.37 Unrealized +86.3%

FTV FORTIVE CORP 1.7%

Value ($000) $2,713 Shares 35,000 Est. Cost $30.88 Unrealized +49.2%

IMO IMPERIAL OIL 1.5%

Value ($000) $2,393 Shares 90,449 Est. Cost $31.16 Unrealized -24.6%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $2,170 Shares 32,010 Est. Cost $65.28 Unrealized —

WFC WELLS FARGO 1.4%

Value ($000) $2,137 Shares 40,769 Est. Cost $44.19 Unrealized +8.0%

PEP PEPSICO 1.3%

Value ($000) $2,049 Shares 18,772 Est. Cost $59.54 Unrealized +49.9%

BMO BANK OF MONTREAL 1.3%

Value ($000) $2,014 Shares 26,702 Est. Cost $38.86 Unrealized +46.7%

C CITIGROUP NEW 1.2%

Value ($000) $1,834 Shares 27,175 Est. Cost $37.44 Unrealized +53.9%

XOM EXXON MOBIL 1.2%

Value ($000) $1,827 Shares 24,486 Est. Cost $53.71 Unrealized +3.8%

BHP BHP BILLITON -ADR- 1.0%

Value ($000) $1,559 Shares 35,081 Est. Cost $40.97 Unrealized —

— MEDTRONIC PLC 1.0%

Value ($000) $1,498 Shares 18,673 Est. Cost $66.53 Unrealized —

PBA PEMBINA PIPELINE 0.6%

Value ($000) $1,019 Shares 32,555 Est. Cost $14.29 Unrealized +50.7%

— APTIV PLC 0.6%

Value ($000) $984 Shares 11,577 Est. Cost $84.83 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $608 Shares 6,659 Est. Cost $28.21 Unrealized +198.9%

SU SUNCOR ENERGY 0.3%

Value ($000) $530 Shares 15,372 Est. Cost $20.74 Unrealized +24.8%

CVE CENOVUS ENERGY 0.3%

Value ($000) $461 Shares 54,200 Est. Cost $7.61 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $370 Shares 2,890 Est. Cost $60.08 Unrealized +80.4%

— COTT CORP 0.2%

Value ($000) $367 Shares 25,000 Est. Cost $9.77 Unrealized —

UNP UNION PACIFIC 0.2%

Value ($000) $336 Shares 2,500 Est. Cost $113.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $334 Shares 1,265 Est. Cost $210.15 Unrealized —

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $314 Shares 2,047 Est. Cost $109.12 Unrealized -1.7%

MMM 3M COMPANY 0.2%

Value ($000) $285 Shares 1,300 Est. Cost $150.16 Unrealized 0.0%

— TRANSCANADA CORP 0.2%

Value ($000) $281 Shares 6,726 Est. Cost $41.78 Unrealized —

ELV ANTHEM INC 0.2%

Value ($000) $264 Shares 1,200 Est. Cost $141.45 Unrealized +49.7%

— CANADIAN PACIFIC RAILWAY 0.1%

Value ($000) $213 Shares 1,206 Est. Cost $176.62 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $205 Shares 1,200 Est. Cost $38.40 Unrealized 0.0%

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $163 Shares 16,435 Est. Cost $6.04 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	242,362	$13,733	8.7%	$41.97	+39.4%	COM NEW	891160509
AMZN	AMAZON.COM	6,251	$9,047	5.7%	$39.97	+78.9%	COM	023135106
SYK	STRYKER CORP	53,297	$8,602	5.5%	$68.82	+114.9%	COM	863667101
BNS	BANK OF NOVA SCOTIA	136,020	$8,366	5.3%	$29.80	+40.7%	COM	064149107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	195,771	$8,152	5.2%	$42.52	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC CL-A	7,214	$7,482	4.7%	$36.93	+49.0%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT-A LV	189,362	$7,370	4.7%	$31.61	—	CL A LTD VT SH	112585104
DHR	DANAHER	67,534	$6,623	4.2%	$26.41	+219.2%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	42,888	$6,570	4.2%	$65.57	+98.6%	COM	854502101
RY	ROYAL BANK OF CANADA	79,917	$6,165	3.9%	$59.39	+36.7%	COM	780087102
AAPL	APPLE INC	32,880	$5,517	3.5%	$24.27	+66.6%	COM	037833100
META	FACEBOOK INC CL-A	33,681	$5,382	3.4%	$104.75	+70.2%	CL A	30303M102
JPM	J P MORGAN CHASE	45,329	$4,985	3.2%	$69.19	+32.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP	19,207	$4,837	3.1%	$190.44	+14.7%	COM	38141G104
ACN	ACCENTURE PLC CL-A	30,876	$4,739	3.0%	$125.91	+11.8%	SHS CLASS A	G1151C101
ENB	ENBRIDGE	133,202	$4,183	2.7%	$23.28	-7.6%	COM	29250N105
DIS	WALT DISNEY COMPANY	40,531	$4,071	2.6%	$76.82	+31.4%	COM DISNEY	254687106
FTS	FORTIS	113,740	$3,833	2.4%	$22.16	+13.4%	COM	349553107
BCE	BCE INC	85,551	$3,726	2.4%	$22.32	+23.2%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC.	1,783	$3,709	2.4%	$1933.58	0.0%	COM	09857L108
MCD	McDONALD'S CORP	23,067	$3,607	2.3%	$73.37	+86.3%	COM	580135101
FTV	FORTIVE CORP	35,000	$2,713	1.7%	$30.88	+49.2%	COM	34959J108
IMO	IMPERIAL OIL	90,449	$2,393	1.5%	$31.16	-24.6%	COM NEW	453038408
—	ACTIVISION BLIZZARD INC	32,010	$2,170	1.4%	$65.28	—	COM	00507V109
WFC	WELLS FARGO	40,769	$2,137	1.4%	$44.19	+8.0%	COM	949746101
PEP	PEPSICO	18,772	$2,049	1.3%	$59.54	+49.9%	COM	713448108
BMO	BANK OF MONTREAL	26,702	$2,014	1.3%	$38.86	+46.7%	COM	063671101
C	CITIGROUP NEW	27,175	$1,834	1.2%	$37.44	+53.9%	COM NEW	172967424
XOM	EXXON MOBIL	24,486	$1,827	1.2%	$53.71	+3.8%	COM	30231G102
BHP	BHP BILLITON -ADR-	35,081	$1,559	1.0%	$40.97	—	SPONSORED ADR	088606108
—	MEDTRONIC PLC	18,673	$1,498	1.0%	$66.53	—	COM	585055106
PBA	PEMBINA PIPELINE	32,555	$1,019	0.6%	$14.29	+50.7%	COM	706327103
—	APTIV PLC	11,577	$984	0.6%	$84.83	—	SHS	G6095L109
MSFT	MICROSOFT	6,659	$608	0.4%	$28.21	+198.9%	COM	594918104
SU	SUNCOR ENERGY	15,372	$530	0.3%	$20.74	+24.8%	COM	867224107
CVE	CENOVUS ENERGY	54,200	$461	0.3%	$7.61	0.0%	COM	15135U109
JNJ	JOHNSON & JOHNSON	2,890	$370	0.2%	$60.08	+80.4%	COM	478160104
—	COTT CORP	25,000	$367	0.2%	$9.77	—	COM	22163N106
UNP	UNION PACIFIC	2,500	$336	0.2%	$113.06	0.0%	COM	907818108
SPY	SPDR S&P 500 ETF	1,265	$334	0.2%	$210.15	—	TR UNIT	78462F103
IBM	INT'L BUSINESS MACHINES	2,047	$314	0.2%	$109.12	-1.7%	COM	459200101
MMM	3M COMPANY	1,300	$285	0.2%	$150.16	0.0%	COM	88579Y101
—	TRANSCANADA CORP	6,726	$281	0.2%	$41.78	—	COM	89353D107
ELV	ANTHEM INC	1,200	$264	0.2%	$141.45	+49.7%	COM	036752103
—	CANADIAN PACIFIC RAILWAY	1,206	$213	0.1%	$176.62	—	COM	13645T100
CTAS	CINTAS CORP	1,200	$205	0.1%	$38.40	0.0%	COM	172908105
AQN	ALGONQUIN PWR & UTILITIES	16,435	$163	0.1%	$6.04	+15.0%	COM	015857105