DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $151,252 (100.0% shares, 0.0% debt)

Holdings (49)

TD TORONTO DOMINION BANK 7.3%

Value ($000) $10,975 Shares 220,726 Est. Cost $41.97 Unrealized +30.4%

GOOGL ALGONQUIN PWR & UTILITIES 5.7%

Value ($000) $8,667 Shares 22,876 Est. Cost $53.65 Unrealized -0.0%

BNS BANK OF NOVA SCOTIA 5.5%

Value ($000) $8,283 Shares 164,082 Est. Cost $31.75 Unrealized +16.1%

AMZN AMAZON.COM 4.4%

Value ($000) $6,618 Shares 4,406 Est. Cost $41.23 Unrealized +101.6%

SYK STRYKER CORP 4.4%

Value ($000) $6,584 Shares 41,864 Est. Cost $68.82 Unrealized +124.9%

— BROOKFIELD ASSET MGMT-A LV 4.2%

Value ($000) $6,405 Shares 167,087 Est. Cost $31.61 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6,364 Shares 61,523 Est. Cost $26.41 Unrealized +232.8%

DIS DISNEY (WALT) COMPANY 4.2%

Value ($000) $6,290 Shares 56,911 Est. Cost $85.53 Unrealized +27.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.1%

Value ($000) $6,239 Shares 180,696 Est. Cost $42.30 Unrealized —

JPM JP MORGAN CHASE 4.1%

Value ($000) $6,184 Shares 63,344 Est. Cost $74.75 Unrealized +17.1%

SWK STANLEY BLACK & DECKER INC 3.5%

Value ($000) $5,270 Shares 44,009 Est. Cost $68.02 Unrealized +49.3%

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $5,210 Shares 76,099 Est. Cost $59.39 Unrealized +22.9%

ACN ACCENTURE PLC CL-A 3.0%

Value ($000) $4,555 Shares 32,303 Est. Cost $129.05 Unrealized +10.7%

AAPL APPLE INC 2.9%

Value ($000) $4,362 Shares 27,654 Est. Cost $24.27 Unrealized +89.6%

GS GOLDMAN SACHS GROUP 2.9%

Value ($000) $4,330 Shares 25,923 Est. Cost $192.84 Unrealized -11.4%

MCD McDONALD'S CORP 2.7%

Value ($000) $4,151 Shares 23,376 Est. Cost $74.48 Unrealized +101.5%

BKNG BOOKING HOLDINGS INC. 2.7%

Value ($000) $4,111 Shares 2,387 Est. Cost $1904.78 Unrealized -5.3%

CVE CENOVUS ENERGY 2.5%

Value ($000) $3,835 Shares 545,200 Est. Cost $7.20 Unrealized 0.0%

WFC WELLS FARGO 2.5%

Value ($000) $3,820 Shares 82,899 Est. Cost $44.12 Unrealized -4.7%

ENB ENBRIDGE 2.3%

Value ($000) $3,444 Shares 110,846 Est. Cost $23.28 Unrealized -13.0%

FTS FORTIS 2.2%

Value ($000) $3,257 Shares 97,682 Est. Cost $22.16 Unrealized +15.9%

BCE BCE INC 1.9%

Value ($000) $2,934 Shares 73,235 Est. Cost $22.32 Unrealized +16.6%

PNC PNC FINANCIAL SERV GROUP 1.9%

Value ($000) $2,809 Shares 24,029 Est. Cost $111.05 Unrealized -10.9%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $2,360 Shares 50,670 Est. Cost $64.76 Unrealized —

FTV FORTIVE CORP 1.4%

Value ($000) $2,192 Shares 32,399 Est. Cost $30.88 Unrealized +47.7%

C CITIGROUP NEW 1.3%

Value ($000) $1,983 Shares 38,085 Est. Cost $40.95 Unrealized +20.5%

PEP PEPSICO 1.3%

Value ($000) $1,969 Shares 17,672 Est. Cost $59.54 Unrealized +52.3%

BTE BAYTEX ENERGY 1.3%

Value ($000) $1,969 Shares 1,114,925 Est. Cost $2.92 Unrealized -33.4%

BMO BANK OF MONTREAL 1.2%

Value ($000) $1,759 Shares 26,915 Est. Cost $39.09 Unrealized +40.0%

IMO IMPERIAL OIL 1.1%

Value ($000) $1,688 Shares 66,232 Est. Cost $31.16 Unrealized -19.8%

— MEDTRONIC PLC 1.1%

Value ($000) $1,678 Shares 18,448 Est. Cost $66.53 Unrealized —

— DOWDUPONT INC 0.9%

Value ($000) $1,354 Shares 25,315 Est. Cost $53.49 Unrealized —

— RAYTHEON CO. 0.8%

Value ($000) $1,280 Shares 8,300 Est. Cost $154.22 Unrealized —

XOM EXXON MOBIL 0.8%

Value ($000) $1,264 Shares 18,541 Est. Cost $53.71 Unrealized +5.0%

— APTIV PLC 0.6%

Value ($000) $971 Shares 15,764 Est. Cost $84.88 Unrealized —

PBA PEMBINA PIPELINE 0.6%

Value ($000) $869 Shares 29,135 Est. Cost $14.29 Unrealized +56.4%

BAC BANK OF AMERICA 0.4%

Value ($000) $680 Shares 27,590 Est. Cost $22.80 Unrealized 0.0%

AQN ALCANNA CONV DEB 4.70 JAN 31/22 0.4%

Value ($000) $654 Shares 1,000,000 Est. Cost $6.95 Unrealized +3.4%

MSFT MICROSOFT 0.4%

Value ($000) $600 Shares 5,910 Est. Cost $28.21 Unrealized +254.5%

BHP BHP BILLITON -ADR- 0.3%

Value ($000) $521 Shares 10,791 Est. Cost $40.97 Unrealized —

VET VERMILION ENERGY INC 0.3%

Value ($000) $386 Shares 18,155 Est. Cost $33.41 Unrealized -22.3%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $382 Shares 1,522 Est. Cost $217.57 Unrealized —

SU SUNCOR ENERGY 0.2%

Value ($000) $373 Shares 13,368 Est. Cost $20.98 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $373 Shares 2,890 Est. Cost $60.08 Unrealized +90.0%

UNP UNION PACIFIC 0.2%

Value ($000) $346 Shares 2,500 Est. Cost $113.06 Unrealized +11.8%

ELV ANTHEM INC 0.2%

Value ($000) $315 Shares 1,200 Est. Cost $141.45 Unrealized +76.9%

MMM 3M COMPANY 0.2%

Value ($000) $248 Shares 1,300 Est. Cost $150.16 Unrealized -14.6%

CTAS CINTAS CORP 0.1%

Value ($000) $202 Shares 1,200 Est. Cost $38.40 Unrealized +8.4%

— COTT CORP 0.1%

Value ($000) $139 Shares 10,000 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	220,726	$10,975	7.3%	$41.97	+30.4%	COM NEW	891160509
GOOGL	ALGONQUIN PWR & UTILITIES	22,876	$8,667	5.7%	$53.65	-0.0%	CAP STK CL A	02079K305
BNS	BANK OF NOVA SCOTIA	164,082	$8,283	5.5%	$31.75	+16.1%	COM	064149107
AMZN	AMAZON.COM	4,406	$6,618	4.4%	$41.23	+101.6%	COM	023135106
SYK	STRYKER CORP	41,864	$6,584	4.4%	$68.82	+124.9%	COM	863667101
—	BROOKFIELD ASSET MGMT-A LV	167,087	$6,405	4.2%	$31.61	—	CL A LTD VT SH	112585104
DHR	DANAHER	61,523	$6,364	4.2%	$26.41	+232.8%	COM	235851102
DIS	DISNEY (WALT) COMPANY	56,911	$6,290	4.2%	$85.53	+27.6%	COM DISNEY	254687106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	180,696	$6,239	4.1%	$42.30	—	LP INT UNIT	G16252101
JPM	JP MORGAN CHASE	63,344	$6,184	4.1%	$74.75	+17.1%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	44,009	$5,270	3.5%	$68.02	+49.3%	COM	854502101
RY	ROYAL BANK OF CANADA	76,099	$5,210	3.4%	$59.39	+22.9%	COM	780087102
ACN	ACCENTURE PLC CL-A	32,303	$4,555	3.0%	$129.05	+10.7%	SHS CLASS A	G1151C101
AAPL	APPLE INC	27,654	$4,362	2.9%	$24.27	+89.6%	COM	037833100
GS	GOLDMAN SACHS GROUP	25,923	$4,330	2.9%	$192.84	-11.4%	COM	38141G104
MCD	McDONALD'S CORP	23,376	$4,151	2.7%	$74.48	+101.5%	COM	580135101
BKNG	BOOKING HOLDINGS INC.	2,387	$4,111	2.7%	$1904.78	-5.3%	COM	09857L108
CVE	CENOVUS ENERGY	545,200	$3,835	2.5%	$7.20	0.0%	COM	15135U109
WFC	WELLS FARGO	82,899	$3,820	2.5%	$44.12	-4.7%	COM	949746101
ENB	ENBRIDGE	110,846	$3,444	2.3%	$23.28	-13.0%	COM	29250N105
FTS	FORTIS	97,682	$3,257	2.2%	$22.16	+15.9%	COM	349553107
BCE	BCE INC	73,235	$2,934	1.9%	$22.32	+16.6%	COM NEW	05534B760
PNC	PNC FINANCIAL SERV GROUP	24,029	$2,809	1.9%	$111.05	-10.9%	COM	693475105
—	ACTIVISION BLIZZARD INC	50,670	$2,360	1.6%	$64.76	—	COM	00507V109
FTV	FORTIVE CORP	32,399	$2,192	1.4%	$30.88	+47.7%	COM	34959J108
C	CITIGROUP NEW	38,085	$1,983	1.3%	$40.95	+20.5%	COM NEW	172967424
PEP	PEPSICO	17,672	$1,969	1.3%	$59.54	+52.3%	COM	713448108
BTE	BAYTEX ENERGY	1,114,925	$1,969	1.3%	$2.92	-33.4%	COM	07317Q105
BMO	BANK OF MONTREAL	26,915	$1,759	1.2%	$39.09	+40.0%	COM	063671101
IMO	IMPERIAL OIL	66,232	$1,688	1.1%	$31.16	-19.8%	COM NEW	453038408
—	MEDTRONIC PLC	18,448	$1,678	1.1%	$66.53	—	COM	585055106
—	DOWDUPONT INC	25,315	$1,354	0.9%	$53.49	—	COM	26078J100
—	RAYTHEON CO.	8,300	$1,280	0.8%	$154.22	—	COM NEW	755111507
XOM	EXXON MOBIL	18,541	$1,264	0.8%	$53.71	+5.0%	COM	30231G102
—	APTIV PLC	15,764	$971	0.6%	$84.88	—	SHS	G6095L109
PBA	PEMBINA PIPELINE	29,135	$869	0.6%	$14.29	+56.4%	COM	706327103
BAC	BANK OF AMERICA	27,590	$680	0.4%	$22.80	0.0%	COM	060505104
AQN	ALCANNA CONV DEB 4.70 JAN 31/22	1,000,000	$654	0.4%	$6.95	+3.4%	COM	015857105
MSFT	MICROSOFT	5,910	$600	0.4%	$28.21	+254.5%	COM	594918104
BHP	BHP BILLITON -ADR-	10,791	$521	0.3%	$40.97	—	SPONSORED ADR	088606108
VET	VERMILION ENERGY INC	18,155	$386	0.3%	$33.41	-22.3%	COM	923725105
SPY	SPDR S&P 500 ETF	1,522	$382	0.3%	$217.57	—	TR UNIT	78462F103
SU	SUNCOR ENERGY	13,368	$373	0.2%	$20.98	+19.5%	COM	867224107
JNJ	JOHNSON & JOHNSON	2,890	$373	0.2%	$60.08	+90.0%	COM	478160104
UNP	UNION PACIFIC	2,500	$346	0.2%	$113.06	+11.8%	COM	907818108
ELV	ANTHEM INC	1,200	$315	0.2%	$141.45	+76.9%	COM	036752103
MMM	3M COMPANY	1,300	$248	0.2%	$150.16	-14.6%	COM	88579Y101
CTAS	CINTAS CORP	1,200	$202	0.1%	$38.40	+8.4%	COM	172908105
—	COTT CORP	10,000	$139	0.1%	$9.77	—	COM	22163N106