DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $136,520 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 8.5%

Value ($000) $11,624 Shares 199,331 Est. Cost $41.97 Unrealized +35.4%

SYK STRYKER CORP 5.2%

Value ($000) $7,105 Shares 32,770 Est. Cost $68.82 Unrealized +190.9%

— BROOKFIELD ASSET MGMT-A LV 5.2%

Value ($000) $7,035 Shares 132,465 Est. Cost $31.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.1%

Value ($000) $6,941 Shares 140,022 Est. Cost $42.30 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $6,224 Shares 52,883 Est. Cost $75.27 Unrealized +26.3%

GOOGL ALGONQUIN PWR & UTILITIES 4.4%

Value ($000) $5,999 Shares 17,102 Est. Cost $53.65 Unrealized +9.6%

DHR DANAHER 4.4%

Value ($000) $5,981 Shares 41,362 Est. Cost $26.41 Unrealized +360.9%

BNS BANK OF NOVA SCOTIA 4.3%

Value ($000) $5,813 Shares 102,330 Est. Cost $31.75 Unrealized +19.9%

AMZN AMAZON.COM INC 4.2%

Value ($000) $5,789 Shares 3,335 Est. Cost $41.23 Unrealized +124.9%

RY ROYAL BANK OF CANADA 4.0%

Value ($000) $5,465 Shares 67,366 Est. Cost $59.39 Unrealized +31.4%

ACN ACCENTURE PLC-CL A 4.0%

Value ($000) $5,454 Shares 28,353 Est. Cost $129.69 Unrealized +36.1%

SWK STANLEY BLACK & DECKER INC 3.9%

Value ($000) $5,304 Shares 36,727 Est. Cost $68.02 Unrealized +71.6%

DIS WALT DISNEY CO/THE 3.6%

Value ($000) $4,864 Shares 37,325 Est. Cost $85.53 Unrealized +57.0%

MCD McDONALD'S CORP 3.0%

Value ($000) $4,138 Shares 19,274 Est. Cost $74.48 Unrealized +148.1%

FTS FORTIS 2.7%

Value ($000) $3,695 Shares 87,381 Est. Cost $22.16 Unrealized +44.5%

ENB ENBRIDGE 2.5%

Value ($000) $3,458 Shares 98,508 Est. Cost $23.28 Unrealized -2.7%

PNC PNC FINANCIAL SERVICES GROUP 2.4%

Value ($000) $3,328 Shares 23,745 Est. Cost $110.79 Unrealized -2.8%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,305 Shares 15,950 Est. Cost $192.84 Unrealized -6.9%

BCE BCE INC 2.3%

Value ($000) $3,150 Shares 64,342 Est. Cost $22.32 Unrealized +37.2%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $3,128 Shares 1,594 Est. Cost $1904.78 Unrealized +0.0%

— RAYTHEON COMPANY 2.2%

Value ($000) $2,969 Shares 15,135 Est. Cost $166.64 Unrealized —

WFC WELLS FARGO & CO 2.0%

Value ($000) $2,728 Shares 54,079 Est. Cost $44.02 Unrealized -9.6%

SNPS SYNOPSYS INC 2.0%

Value ($000) $2,677 Shares 19,508 Est. Cost $101.07 Unrealized +33.8%

AAPL APPLE INC 1.9%

Value ($000) $2,535 Shares 11,318 Est. Cost $24.27 Unrealized +107.0%

ROK ROCKWELL AUTOMATION INC 1.4%

Value ($000) $1,959 Shares 11,888 Est. Cost $149.93 Unrealized -5.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,794 Shares 6,155 Est. Cost $272.91 Unrealized +3.2%

PEP PEPSICO 1.3%

Value ($000) $1,789 Shares 13,046 Est. Cost $59.54 Unrealized +83.6%

FDX FEDEX CORP 1.2%

Value ($000) $1,640 Shares 11,219 Est. Cost $155.19 Unrealized -7.7%

BMO BANK OF MONTREAL 1.2%

Value ($000) $1,594 Shares 21,633 Est. Cost $39.09 Unrealized +41.8%

FTV FORTIVE CORP 1.1%

Value ($000) $1,504 Shares 21,939 Est. Cost $30.88 Unrealized +45.3%

— MEDTRONIC PLC 1.0%

Value ($000) $1,406 Shares 12,948 Est. Cost $66.89 Unrealized —

C CITIGROUP 0.8%

Value ($000) $1,043 Shares 15,100 Est. Cost $40.95 Unrealized +32.2%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $946 Shares 32,444 Est. Cost $23.06 Unrealized +6.5%

PBA PEMBINA PIPELINE 0.6%

Value ($000) $797 Shares 21,418 Est. Cost $14.29 Unrealized +81.1%

AQN ALCANNA CONV DEB 4.70 JAN 31/22 0.5%

Value ($000) $727 Shares 1,000,000 Est. Cost $6.95 Unrealized +34.4%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $454 Shares 1,524 Est. Cost $217.57 Unrealized —

SU SUNCOR ENERGY 0.3%

Value ($000) $414 Shares 13,115 Est. Cost $21.02 Unrealized +11.1%

UNP UNION PACIFIC 0.3%

Value ($000) $405 Shares 2,500 Est. Cost $113.06 Unrealized +29.0%

MSFT MICROSOFT 0.3%

Value ($000) $362 Shares 2,601 Est. Cost $28.21 Unrealized +360.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $291 Shares 2,250 Est. Cost $60.08 Unrealized +83.1%

PG PROCTER & GAMBLE 0.2%

Value ($000) $222 Shares 1,785 Est. Cost $100.99 Unrealized 0.0%

TRP TC ENERGY CORP 0.2%

Value ($000) $222 Shares 4,239 Est. Cost $34.25 Unrealized +5.2%

MMM 3M COMPANY 0.2%

Value ($000) $214 Shares 1,300 Est. Cost $150.16 Unrealized -26.3%

BTE BAYTEX ENERGY 0.0%

Value ($000) $28 Shares 19,244 Est. Cost $2.92 Unrealized -53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	199,331	$11,624	8.5%	$41.97	+35.4%	COM NEW	891160509
SYK	STRYKER CORP	32,770	$7,105	5.2%	$68.82	+190.9%	COM	863667101
—	BROOKFIELD ASSET MGMT-A LV	132,465	$7,035	5.2%	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	140,022	$6,941	5.1%	$42.30	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	52,883	$6,224	4.6%	$75.27	+26.3%	COM	46625H100
GOOGL	ALGONQUIN PWR & UTILITIES	17,102	$5,999	4.4%	$53.65	+9.6%	CAP STK CL A	02079K305
DHR	DANAHER	41,362	$5,981	4.4%	$26.41	+360.9%	COM	235851102
BNS	BANK OF NOVA SCOTIA	102,330	$5,813	4.3%	$31.75	+19.9%	COM	064149107
AMZN	AMAZON.COM INC	3,335	$5,789	4.2%	$41.23	+124.9%	COM	023135106
RY	ROYAL BANK OF CANADA	67,366	$5,465	4.0%	$59.39	+31.4%	COM	780087102
ACN	ACCENTURE PLC-CL A	28,353	$5,454	4.0%	$129.69	+36.1%	SHS CLASS A	G1151C101
SWK	STANLEY BLACK & DECKER INC	36,727	$5,304	3.9%	$68.02	+71.6%	COM	854502101
DIS	WALT DISNEY CO/THE	37,325	$4,864	3.6%	$85.53	+57.0%	COM DISNEY	254687106
MCD	McDONALD'S CORP	19,274	$4,138	3.0%	$74.48	+148.1%	COM	580135101
FTS	FORTIS	87,381	$3,695	2.7%	$22.16	+44.5%	COM	349553107
ENB	ENBRIDGE	98,508	$3,458	2.5%	$23.28	-2.7%	COM	29250N105
PNC	PNC FINANCIAL SERVICES GROUP	23,745	$3,328	2.4%	$110.79	-2.8%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	15,950	$3,305	2.4%	$192.84	-6.9%	COM	38141G104
BCE	BCE INC	64,342	$3,150	2.3%	$22.32	+37.2%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC	1,594	$3,128	2.3%	$1904.78	+0.0%	COM	09857L108
—	RAYTHEON COMPANY	15,135	$2,969	2.2%	$166.64	—	COM NEW	755111507
WFC	WELLS FARGO & CO	54,079	$2,728	2.0%	$44.02	-9.6%	COM	949746101
SNPS	SYNOPSYS INC	19,508	$2,677	2.0%	$101.07	+33.8%	COM	871607107
AAPL	APPLE INC	11,318	$2,535	1.9%	$24.27	+107.0%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	11,888	$1,959	1.4%	$149.93	-5.9%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	6,155	$1,794	1.3%	$272.91	+3.2%	COM	883556102
PEP	PEPSICO	13,046	$1,789	1.3%	$59.54	+83.6%	COM	713448108
FDX	FEDEX CORP	11,219	$1,640	1.2%	$155.19	-7.7%	COM	31428X106
BMO	BANK OF MONTREAL	21,633	$1,594	1.2%	$39.09	+41.8%	COM	063671101
FTV	FORTIVE CORP	21,939	$1,504	1.1%	$30.88	+45.3%	COM	34959J108
—	MEDTRONIC PLC	12,948	$1,406	1.0%	$66.89	—	COM	585055106
C	CITIGROUP	15,100	$1,043	0.8%	$40.95	+32.2%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	32,444	$946	0.7%	$23.06	+6.5%	COM	060505104
PBA	PEMBINA PIPELINE	21,418	$797	0.6%	$14.29	+81.1%	COM	706327103
AQN	ALCANNA CONV DEB 4.70 JAN 31/22	1,000,000	$727	0.5%	$6.95	+34.4%	COM	015857105
SPY	SPDR S&P 500 ETF	1,524	$454	0.3%	$217.57	—	TR UNIT	78462F103
SU	SUNCOR ENERGY	13,115	$414	0.3%	$21.02	+11.1%	COM	867224107
UNP	UNION PACIFIC	2,500	$405	0.3%	$113.06	+29.0%	COM	907818108
MSFT	MICROSOFT	2,601	$362	0.3%	$28.21	+360.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,250	$291	0.2%	$60.08	+83.1%	COM	478160104
PG	PROCTER & GAMBLE	1,785	$222	0.2%	$100.99	0.0%	COM	742718109
TRP	TC ENERGY CORP	4,239	$222	0.2%	$34.25	+5.2%	COM	87807B107
MMM	3M COMPANY	1,300	$214	0.2%	$150.16	-26.3%	COM	88579Y101
BTE	BAYTEX ENERGY	19,244	$28	0.0%	$2.92	-53.3%	COM	07317Q105