DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $152,167 (100.0% shares, 0.0% debt)

Holdings (48)

TD TORONTO DOMINION BANK 8.9%

Value ($000) $13,614 Shares 235,169 Est. Cost $41.97 Unrealized +36.3%

— BROOKFIELD ASSET MGMT-A LV 4.9%

Value ($000) $7,404 Shares 182,488 Est. Cost $31.61 Unrealized —

AMZN AMAZON.COM 4.9%

Value ($000) $7,404 Shares 4,356 Est. Cost $39.97 Unrealized +98.6%

BNS BANK OF NOVA SCOTIA 4.8%

Value ($000) $7,338 Shares 128,160 Est. Cost $29.80 Unrealized +35.1%

SYK STRYKER CORP 4.7%

Value ($000) $7,080 Shares 41,809 Est. Cost $68.82 Unrealized +124.9%

GOOGL ALPHABET INC CL-A 4.4%

Value ($000) $6,684 Shares 5,919 Est. Cost $36.93 Unrealized +46.2%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.4%

Value ($000) $6,673 Shares 173,787 Est. Cost $42.52 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6,432 Shares 65,071 Est. Cost $26.41 Unrealized +225.6%

JPM J P MORGAN CHASE 3.9%

Value ($000) $5,941 Shares 57,017 Est. Cost $73.25 Unrealized +21.5%

RY ROYAL BANK OF CANADA 3.8%

Value ($000) $5,739 Shares 76,207 Est. Cost $59.39 Unrealized +28.9%

META FACEBOOK INC CL-A 3.6%

Value ($000) $5,508 Shares 28,345 Est. Cost $104.75 Unrealized +71.3%

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $5,477 Shares 41,237 Est. Cost $65.57 Unrealized +76.8%

AAPL APPLE INC 3.4%

Value ($000) $5,214 Shares 28,167 Est. Cost $24.27 Unrealized +76.2%

GS GOLDMAN SACHS GROUP 3.4%

Value ($000) $5,114 Shares 23,184 Est. Cost $192.19 Unrealized +4.4%

ACN ACCENTURE PLC CL-A 2.8%

Value ($000) $4,311 Shares 26,351 Est. Cost $125.91 Unrealized +10.6%

ENB ENBRIDGE 2.8%

Value ($000) $4,273 Shares 119,495 Est. Cost $23.28 Unrealized -15.0%

DIS WALT DISNEY COMPANY 2.8%

Value ($000) $4,222 Shares 40,287 Est. Cost $76.82 Unrealized +26.5%

MCD McDONALD'S CORP 2.4%

Value ($000) $3,632 Shares 23,180 Est. Cost $73.37 Unrealized +84.7%

FTS FORTIS 2.3%

Value ($000) $3,481 Shares 108,885 Est. Cost $22.16 Unrealized +10.2%

BKNG BOOKING HOLDINGS INC. 2.2%

Value ($000) $3,320 Shares 1,638 Est. Cost $1933.58 Unrealized +7.2%

BCE BCE INC 2.2%

Value ($000) $3,304 Shares 80,457 Est. Cost $22.32 Unrealized +16.6%

IMO IMPERIAL OIL 2.0%

Value ($000) $3,001 Shares 89,884 Est. Cost $31.16 Unrealized -17.8%

PNC PNC FINANCIAL SERV GROUP 1.8%

Value ($000) $2,730 Shares 20,209 Est. Cost $111.60 Unrealized 0.0%

FTV FORTIVE CORP 1.7%

Value ($000) $2,638 Shares 34,205 Est. Cost $30.88 Unrealized +49.9%

WFC WELLS FARGO 1.6%

Value ($000) $2,429 Shares 43,819 Est. Cost $44.13 Unrealized -1.8%

BMO BANK OF MONTREAL 1.4%

Value ($000) $2,057 Shares 26,604 Est. Cost $38.86 Unrealized +45.0%

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $2,006 Shares 26,290 Est. Cost $65.28 Unrealized —

PEP PEPSICO 1.3%

Value ($000) $1,996 Shares 18,337 Est. Cost $59.54 Unrealized +37.2%

C CITIGROUP NEW 1.2%

Value ($000) $1,814 Shares 27,110 Est. Cost $37.44 Unrealized +41.6%

XOM EXXON MOBIL 1.2%

Value ($000) $1,814 Shares 21,921 Est. Cost $53.71 Unrealized +4.5%

— MEDTRONIC PLC 1.1%

Value ($000) $1,599 Shares 18,673 Est. Cost $66.53 Unrealized —

BHP BHP BILLITON -ADR- 0.8%

Value ($000) $1,188 Shares 23,746 Est. Cost $40.97 Unrealized —

— APTIV PLC 0.8%

Value ($000) $1,184 Shares 12,923 Est. Cost $85.53 Unrealized —

PBA PEMBINA PIPELINE 0.7%

Value ($000) $1,138 Shares 32,721 Est. Cost $14.29 Unrealized +54.0%

MSFT MICROSOFT 0.4%

Value ($000) $630 Shares 6,385 Est. Cost $28.21 Unrealized +218.2%

SU SUNCOR ENERGY 0.4%

Value ($000) $563 Shares 13,822 Est. Cost $20.74 Unrealized +40.7%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $355 Shares 1,302 Est. Cost $211.93 Unrealized —

— TRANSCANADA CORP 0.2%

Value ($000) $354 Shares 8,087 Est. Cost $42.11 Unrealized —

UNP UNION PACIFIC 0.2%

Value ($000) $354 Shares 2,500 Est. Cost $113.06 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $351 Shares 2,890 Est. Cost $60.08 Unrealized +67.6%

ELV ANTHEM INC 0.2%

Value ($000) $286 Shares 1,200 Est. Cost $141.45 Unrealized +48.1%

IBM INT'L BUSINESS MACHINES 0.2%

Value ($000) $286 Shares 2,047 Est. Cost $109.12 Unrealized -8.4%

MMM 3M COMPANY 0.2%

Value ($000) $256 Shares 1,300 Est. Cost $150.16 Unrealized -13.3%

— CANADIAN PACIFIC RAILWAY 0.1%

Value ($000) $222 Shares 1,206 Est. Cost $176.62 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $222 Shares 1,200 Est. Cost $38.40 Unrealized +8.5%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $216 Shares 5,373 Est. Cost $41.40 Unrealized 0.0%

— COTT CORP 0.1%

Value ($000) $166 Shares 10,000 Est. Cost $9.77 Unrealized —

AQN ALGONQUIN PWR & UTILITIES 0.1%

Value ($000) $147 Shares 15,215 Est. Cost $6.04 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	235,169	$13,614	8.9%	$41.97	+36.3%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT-A LV	182,488	$7,404	4.9%	$31.61	—	CL A LTD VT SH	112585104
AMZN	AMAZON.COM	4,356	$7,404	4.9%	$39.97	+98.6%	COM	023135106
BNS	BANK OF NOVA SCOTIA	128,160	$7,338	4.8%	$29.80	+35.1%	COM	064149107
SYK	STRYKER CORP	41,809	$7,080	4.7%	$68.82	+124.9%	COM	863667101
GOOGL	ALPHABET INC CL-A	5,919	$6,684	4.4%	$36.93	+46.2%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	173,787	$6,673	4.4%	$42.52	—	LP INT UNIT	G16252101
DHR	DANAHER	65,071	$6,432	4.2%	$26.41	+225.6%	COM	235851102
JPM	J P MORGAN CHASE	57,017	$5,941	3.9%	$73.25	+21.5%	COM	46625H100
RY	ROYAL BANK OF CANADA	76,207	$5,739	3.8%	$59.39	+28.9%	COM	780087102
META	FACEBOOK INC CL-A	28,345	$5,508	3.6%	$104.75	+71.3%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	41,237	$5,477	3.6%	$65.57	+76.8%	COM	854502101
AAPL	APPLE INC	28,167	$5,214	3.4%	$24.27	+76.2%	COM	037833100
GS	GOLDMAN SACHS GROUP	23,184	$5,114	3.4%	$192.19	+4.4%	COM	38141G104
ACN	ACCENTURE PLC CL-A	26,351	$4,311	2.8%	$125.91	+10.6%	SHS CLASS A	G1151C101
ENB	ENBRIDGE	119,495	$4,273	2.8%	$23.28	-15.0%	COM	29250N105
DIS	WALT DISNEY COMPANY	40,287	$4,222	2.8%	$76.82	+26.5%	COM DISNEY	254687106
MCD	McDONALD'S CORP	23,180	$3,632	2.4%	$73.37	+84.7%	COM	580135101
FTS	FORTIS	108,885	$3,481	2.3%	$22.16	+10.2%	COM	349553107
BKNG	BOOKING HOLDINGS INC.	1,638	$3,320	2.2%	$1933.58	+7.2%	COM	09857L108
BCE	BCE INC	80,457	$3,304	2.2%	$22.32	+16.6%	COM NEW	05534B760
IMO	IMPERIAL OIL	89,884	$3,001	2.0%	$31.16	-17.8%	COM NEW	453038408
PNC	PNC FINANCIAL SERV GROUP	20,209	$2,730	1.8%	$111.60	0.0%	COM	693475105
FTV	FORTIVE CORP	34,205	$2,638	1.7%	$30.88	+49.9%	COM	34959J108
WFC	WELLS FARGO	43,819	$2,429	1.6%	$44.13	-1.8%	COM	949746101
BMO	BANK OF MONTREAL	26,604	$2,057	1.4%	$38.86	+45.0%	COM	063671101
—	ACTIVISION BLIZZARD INC	26,290	$2,006	1.3%	$65.28	—	COM	00507V109
PEP	PEPSICO	18,337	$1,996	1.3%	$59.54	+37.2%	COM	713448108
C	CITIGROUP NEW	27,110	$1,814	1.2%	$37.44	+41.6%	COM NEW	172967424
XOM	EXXON MOBIL	21,921	$1,814	1.2%	$53.71	+4.5%	COM	30231G102
—	MEDTRONIC PLC	18,673	$1,599	1.1%	$66.53	—	COM	585055106
BHP	BHP BILLITON -ADR-	23,746	$1,188	0.8%	$40.97	—	SPONSORED ADR	088606108
—	APTIV PLC	12,923	$1,184	0.8%	$85.53	—	SHS	G6095L109
PBA	PEMBINA PIPELINE	32,721	$1,138	0.7%	$14.29	+54.0%	COM	706327103
MSFT	MICROSOFT	6,385	$630	0.4%	$28.21	+218.2%	COM	594918104
SU	SUNCOR ENERGY	13,822	$563	0.4%	$20.74	+40.7%	COM	867224107
SPY	SPDR S&P 500 ETF	1,302	$355	0.2%	$211.93	—	TR UNIT	78462F103
—	TRANSCANADA CORP	8,087	$354	0.2%	$42.11	—	COM	89353D107
UNP	UNION PACIFIC	2,500	$354	0.2%	$113.06	+4.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,890	$351	0.2%	$60.08	+67.6%	COM	478160104
ELV	ANTHEM INC	1,200	$286	0.2%	$141.45	+48.1%	COM	036752103
IBM	INT'L BUSINESS MACHINES	2,047	$286	0.2%	$109.12	-8.4%	COM	459200101
MMM	3M COMPANY	1,300	$256	0.2%	$150.16	-13.3%	COM	88579Y101
—	CANADIAN PACIFIC RAILWAY	1,206	$222	0.1%	$176.62	—	COM	13645T100
CTAS	CINTAS CORP	1,200	$222	0.1%	$38.40	+8.5%	COM	172908105
SLF	SUN LIFE FINANCIAL	5,373	$216	0.1%	$41.40	0.0%	COM	866796105
—	COTT CORP	10,000	$166	0.1%	$9.77	—	COM	22163N106
AQN	ALGONQUIN PWR & UTILITIES	15,215	$147	0.1%	$6.04	+10.1%	COM	015857105