DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $146,348 (100.0% shares, 0.0% debt)

Holdings (46)

TD TORONTO DOMINION BANK 7.2%

Value ($000) $10,499 Shares 186,903 Est. Cost $41.97 Unrealized +35.1%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $7,468 Shares 53,570 Est. Cost $75.70 Unrealized +43.6%

— BROOKFIELD ASSET MGMT-A LV 5.0%

Value ($000) $7,379 Shares 127,518 Est. Cost $31.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 4.9%

Value ($000) $7,217 Shares 144,452 Est. Cost $42.54 Unrealized —

SYK STRYKER CORP 4.7%

Value ($000) $6,901 Shares 32,782 Est. Cost $68.82 Unrealized +182.1%

GOOGL ALGONQUIN PWR & UTILITIES 4.5%

Value ($000) $6,555 Shares 17,093 Est. Cost $53.65 Unrealized +19.3%

AMZN AMAZON.COM INC 4.3%

Value ($000) $6,283 Shares 3,400 Est. Cost $42.14 Unrealized +110.1%

SWK STANLEY BLACK & DECKER INC 4.1%

Value ($000) $6,019 Shares 36,317 Est. Cost $68.02 Unrealized +89.0%

ACN ACCENTURE PLC-CL A 4.1%

Value ($000) $5,991 Shares 28,451 Est. Cost $129.69 Unrealized +37.6%

DHR DANAHER 3.9%

Value ($000) $5,677 Shares 36,945 Est. Cost $26.41 Unrealized +365.7%

DIS WALT DISNEY CO. 3.8%

Value ($000) $5,527 Shares 37,981 Est. Cost $86.40 Unrealized +57.1%

BNS BANK OF NOVA SCOTIA 3.7%

Value ($000) $5,455 Shares 96,439 Est. Cost $31.75 Unrealized +28.4%

RY ROYAL BANK OF CANADA 3.6%

Value ($000) $5,307 Shares 66,957 Est. Cost $59.39 Unrealized +35.6%

MCD McDONALD'S CORP 2.7%

Value ($000) $3,985 Shares 20,166 Est. Cost $78.79 Unrealized +118.2%

PNC PNC FINANCIAL SERVICES GROUP 2.6%

Value ($000) $3,786 Shares 23,719 Est. Cost $110.79 Unrealized +8.5%

ENB ENBRIDGE 2.5%

Value ($000) $3,684 Shares 92,535 Est. Cost $23.28 Unrealized +6.7%

FTS FORTIS 2.3%

Value ($000) $3,387 Shares 81,546 Est. Cost $22.16 Unrealized +46.1%

— RAYTHEON COMPANY 2.3%

Value ($000) $3,357 Shares 15,278 Est. Cost $166.64 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $3,337 Shares 1,625 Est. Cost $1905.29 Unrealized +1.4%

AAPL APPLE INC 2.3%

Value ($000) $3,307 Shares 11,261 Est. Cost $24.27 Unrealized +155.6%

BCE BCE INC 2.0%

Value ($000) $2,983 Shares 63,432 Est. Cost $22.32 Unrealized +42.1%

WFC WELLS FARGO & CO 2.0%

Value ($000) $2,973 Shares 55,251 Est. Cost $44.04 Unrealized +1.5%

SNPS SYNOPSYS INC 1.9%

Value ($000) $2,796 Shares 20,088 Est. Cost $102.11 Unrealized +34.3%

ROK ROCKWELL AUTOMATION INC 1.8%

Value ($000) $2,570 Shares 12,682 Est. Cost $150.96 Unrealized +10.2%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $2,344 Shares 10,194 Est. Cost $192.84 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $2,083 Shares 6,409 Est. Cost $273.92 Unrealized +8.9%

C CITIGROUP NEW 1.4%

Value ($000) $2,001 Shares 25,050 Est. Cost $48.23 Unrealized +22.9%

BAC BANK OF AMERICA CORP 1.3%

Value ($000) $1,958 Shares 55,588 Est. Cost $25.03 Unrealized +11.0%

FDX FEDEX CORP 1.3%

Value ($000) $1,927 Shares 12,688 Est. Cost $153.14 Unrealized -10.2%

PEP PEPSICO 1.2%

Value ($000) $1,804 Shares 13,111 Est. Cost $59.54 Unrealized +89.4%

BMO BANK OF MONTREAL 1.1%

Value ($000) $1,679 Shares 21,634 Est. Cost $39.09 Unrealized +48.1%

FTV FORTIVE CORP 1.0%

Value ($000) $1,501 Shares 19,650 Est. Cost $30.88 Unrealized +42.5%

HD HOME DEPOT 1.0%

Value ($000) $1,476 Shares 6,761 Est. Cost $194.99 Unrealized 0.0%

— MEDTRONIC PLC 1.0%

Value ($000) $1,437 Shares 12,663 Est. Cost $66.89 Unrealized —

UNH UNITED HEALTH GROUP 1.0%

Value ($000) $1,411 Shares 4,800 Est. Cost $236.60 Unrealized 0.0%

PBA PEMBINA PIPELINE 0.5%

Value ($000) $762 Shares 20,448 Est. Cost $14.29 Unrealized +76.9%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $517 Shares 1,599 Est. Cost $222.53 Unrealized —

BTE BAYTEX ENERGY CORP. 0.3%

Value ($000) $468 Shares 324,744 Est. Cost $1.28 Unrealized -8.1%

UNP UNION PACIFIC 0.3%

Value ($000) $452 Shares 2,500 Est. Cost $113.06 Unrealized +32.1%

SU SUNCOR ENERGY 0.3%

Value ($000) $431 Shares 13,133 Est. Cost $21.02 Unrealized +16.5%

MSFT MICROSOFT 0.3%

Value ($000) $410 Shares 2,601 Est. Cost $28.21 Unrealized +393.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $328 Shares 2,250 Est. Cost $60.08 Unrealized +89.9%

VOO VANGUARD S&P 500 IDX ETF 0.2%

Value ($000) $235 Shares 4,075 Est. Cost $57.67 Unrealized —

TRP TC ENERGY CORP 0.2%

Value ($000) $229 Shares 4,240 Est. Cost $34.25 Unrealized +9.2%

MMM 3M COMPANY 0.2%

Value ($000) $229 Shares 1,300 Est. Cost $150.16 Unrealized -25.6%

PG PROCTER & GAMBLE 0.2%

Value ($000) $223 Shares 1,785 Est. Cost $100.99 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	186,903	$10,499	7.2%	$41.97	+35.1%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	53,570	$7,468	5.1%	$75.70	+43.6%	COM	46625H100
—	BROOKFIELD ASSET MGMT-A LV	127,518	$7,379	5.0%	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	144,452	$7,217	4.9%	$42.54	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	32,782	$6,901	4.7%	$68.82	+182.1%	COM	863667101
GOOGL	ALGONQUIN PWR & UTILITIES	17,093	$6,555	4.5%	$53.65	+19.3%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	3,400	$6,283	4.3%	$42.14	+110.1%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	36,317	$6,019	4.1%	$68.02	+89.0%	COM	854502101
ACN	ACCENTURE PLC-CL A	28,451	$5,991	4.1%	$129.69	+37.6%	SHS CLASS A	G1151C101
DHR	DANAHER	36,945	$5,677	3.9%	$26.41	+365.7%	COM	235851102
DIS	WALT DISNEY CO.	37,981	$5,527	3.8%	$86.40	+57.1%	COM DISNEY	254687106
BNS	BANK OF NOVA SCOTIA	96,439	$5,455	3.7%	$31.75	+28.4%	COM	064149107
RY	ROYAL BANK OF CANADA	66,957	$5,307	3.6%	$59.39	+35.6%	COM	780087102
MCD	McDONALD'S CORP	20,166	$3,985	2.7%	$78.79	+118.2%	COM	580135101
PNC	PNC FINANCIAL SERVICES GROUP	23,719	$3,786	2.6%	$110.79	+8.5%	COM	693475105
ENB	ENBRIDGE	92,535	$3,684	2.5%	$23.28	+6.7%	COM	29250N105
FTS	FORTIS	81,546	$3,387	2.3%	$22.16	+46.1%	COM	349553107
—	RAYTHEON COMPANY	15,278	$3,357	2.3%	$166.64	—	COM NEW	755111507
BKNG	BOOKING HOLDINGS INC	1,625	$3,337	2.3%	$1905.29	+1.4%	COM	09857L108
AAPL	APPLE INC	11,261	$3,307	2.3%	$24.27	+155.6%	COM	037833100
BCE	BCE INC	63,432	$2,983	2.0%	$22.32	+42.1%	COM NEW	05534B760
WFC	WELLS FARGO & CO	55,251	$2,973	2.0%	$44.04	+1.5%	COM	949746101
SNPS	SYNOPSYS INC	20,088	$2,796	1.9%	$102.11	+34.3%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	12,682	$2,570	1.8%	$150.96	+10.2%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	10,194	$2,344	1.6%	$192.84	-2.8%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	6,409	$2,083	1.4%	$273.92	+8.9%	COM	883556102
C	CITIGROUP NEW	25,050	$2,001	1.4%	$48.23	+22.9%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	55,588	$1,958	1.3%	$25.03	+11.0%	COM	060505104
FDX	FEDEX CORP	12,688	$1,927	1.3%	$153.14	-10.2%	COM	31428X106
PEP	PEPSICO	13,111	$1,804	1.2%	$59.54	+89.4%	COM	713448108
BMO	BANK OF MONTREAL	21,634	$1,679	1.1%	$39.09	+48.1%	COM	063671101
FTV	FORTIVE CORP	19,650	$1,501	1.0%	$30.88	+42.5%	COM	34959J108
HD	HOME DEPOT	6,761	$1,476	1.0%	$194.99	0.0%	COM	437076102
—	MEDTRONIC PLC	12,663	$1,437	1.0%	$66.89	—	COM	585055106
UNH	UNITED HEALTH GROUP	4,800	$1,411	1.0%	$236.60	0.0%	COM	91324P102
PBA	PEMBINA PIPELINE	20,448	$762	0.5%	$14.29	+76.9%	COM	706327103
SPY	SPDR S&P 500 ETF	1,599	$517	0.4%	$222.53	—	TR UNIT	78462F103
BTE	BAYTEX ENERGY CORP.	324,744	$468	0.3%	$1.28	-8.1%	COM	07317Q105
UNP	UNION PACIFIC	2,500	$452	0.3%	$113.06	+32.1%	COM	907818108
SU	SUNCOR ENERGY	13,133	$431	0.3%	$21.02	+16.5%	COM	867224107
MSFT	MICROSOFT	2,601	$410	0.3%	$28.21	+393.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,250	$328	0.2%	$60.08	+89.9%	COM	478160104
VOO	VANGUARD S&P 500 IDX ETF	4,075	$235	0.2%	$57.67	—	S&P 500 ETF SHS	922908363
TRP	TC ENERGY CORP	4,240	$229	0.2%	$34.25	+9.2%	COM	87807B107
MMM	3M COMPANY	1,300	$229	0.2%	$150.16	-25.6%	COM	88579Y101
PG	PROCTER & GAMBLE	1,785	$223	0.2%	$100.99	+4.2%	COM	742718109