DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $103,413 (100.0% shares, 0.0% debt)

Holdings (44)

TD TORONTO DOMINION BANK 7.5%

Value ($000) $7,805 Shares 184,262 Est. Cost $41.97 Unrealized +22.2%

AMZN AMAZON.COM INC 6.4%

Value ($000) $6,621 Shares 3,396 Est. Cost $42.14 Unrealized +129.7%

SYK STRYKER CORP 5.3%

Value ($000) $5,497 Shares 32,904 Est. Cost $68.82 Unrealized +166.3%

GOOGL ALPHABET INC-CL A 5.3%

Value ($000) $5,466 Shares 4,704 Est. Cost $53.65 Unrealized +25.4%

— BROOKFIELD ASSET MGMT-A LV 5.2%

Value ($000) $5,355 Shares 122,533 Est. Cost $31.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.1%

Value ($000) $5,283 Shares 146,877 Est. Cost $42.43 Unrealized —

DHR DANAHER CORP 4.8%

Value ($000) $4,998 Shares 36,065 Est. Cost $26.41 Unrealized +397.2%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $4,779 Shares 53,079 Est. Cost $75.70 Unrealized +36.9%

ACN ACCENTURE PLC-CL A 4.5%

Value ($000) $4,614 Shares 28,261 Est. Cost $129.69 Unrealized +36.5%

RY ROYAL BANK OF CANADA 3.9%

Value ($000) $4,043 Shares 65,519 Est. Cost $59.39 Unrealized +25.0%

SWK STANLEY BLACK & DECKER INC 3.5%

Value ($000) $3,630 Shares 36,302 Est. Cost $68.02 Unrealized +75.1%

MCD McDONALD'S CORP 3.2%

Value ($000) $3,326 Shares 20,116 Est. Cost $78.79 Unrealized +118.1%

FTS FORTIS 3.0%

Value ($000) $3,101 Shares 80,706 Est. Cost $22.16 Unrealized +47.7%

AAPL APPLE INC 2.8%

Value ($000) $2,866 Shares 11,272 Est. Cost $24.27 Unrealized +192.9%

ENB ENBRIDGE 2.6%

Value ($000) $2,679 Shares 92,350 Est. Cost $23.28 Unrealized +7.4%

BCE BCE INC 2.5%

Value ($000) $2,592 Shares 62,520 Est. Cost $22.32 Unrealized +34.8%

SNPS SYNOPSYS INC 2.5%

Value ($000) $2,587 Shares 20,088 Est. Cost $102.11 Unrealized +39.3%

PNC PNC FINANCIAL SERVICES GROUP 2.2%

Value ($000) $2,270 Shares 23,719 Est. Cost $110.79 Unrealized -2.2%

BNS BANK OF NOVA SCOTIA 2.0%

Value ($000) $2,062 Shares 50,676 Est. Cost $31.75 Unrealized +15.6%

— RAYTHEON COMPANY 1.9%

Value ($000) $2,006 Shares 15,298 Est. Cost $166.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.9%

Value ($000) $1,940 Shares 12,853 Est. Cost $151.18 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $1,863 Shares 6,564 Est. Cost $274.78 Unrealized +13.0%

DIS WALT DISNEY CO. 1.8%

Value ($000) $1,829 Shares 18,938 Est. Cost $86.40 Unrealized +43.0%

C CITIGROUP 1.7%

Value ($000) $1,755 Shares 41,678 Est. Cost $50.61 Unrealized +7.1%

BAC BANK OF AMERICA CORP 1.6%

Value ($000) $1,662 Shares 78,307 Est. Cost $25.29 Unrealized +2.5%

PEP PEPSICO 1.5%

Value ($000) $1,575 Shares 13,111 Est. Cost $59.54 Unrealized +89.4%

FDX FEDEX CORP 1.5%

Value ($000) $1,537 Shares 12,611 Est. Cost $153.14 Unrealized -17.6%

HD HOME DEPOT 1.3%

Value ($000) $1,393 Shares 7,463 Est. Cost $194.53 Unrealized -2.3%

UNH UNITED HEALTH GROUP 1.3%

Value ($000) $1,385 Shares 5,555 Est. Cost $238.39 Unrealized +4.8%

— MEDTRONIC PLC 1.1%

Value ($000) $1,146 Shares 12,633 Est. Cost $66.89 Unrealized —

FTV FORTIVE CORP 1.0%

Value ($000) $1,055 Shares 19,112 Est. Cost $30.88 Unrealized +38.1%

BMO BANK OF MONTREAL 1.0%

Value ($000) $1,003 Shares 19,932 Est. Cost $39.09 Unrealized +34.7%

V VISA INC CLASS-A 0.8%

Value ($000) $825 Shares 5,123 Est. Cost $180.69 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE PARTNERS CO. 0.5%

Value ($000) $566 Shares 16,230 Est. Cost $34.87 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $414 Shares 1,599 Est. Cost $222.53 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $385 Shares 2,441 Est. Cost $28.21 Unrealized +454.2%

PBA PEMBINA PIPELINE 0.4%

Value ($000) $385 Shares 20,448 Est. Cost $14.29 Unrealized +64.5%

UNP UNION PACIFIC 0.3%

Value ($000) $353 Shares 2,500 Est. Cost $113.06 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $295 Shares 2,250 Est. Cost $60.08 Unrealized +100.0%

VOO VANGUARD S&P 500 IDX ETF 0.2%

Value ($000) $254 Shares 5,585 Est. Cost $54.37 Unrealized —

AQN ALGONQUIN PWR & UTILITIES 0.2%

Value ($000) $165 Shares 12,332 Est. Cost $10.76 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value ($000) $34 Shares 10,880 Est. Cost $11.16 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.47 Unrealized 0.0%

BTE BAYTEX ENERGY CORP. 0.0%

Value ($000) $6 Shares 24,744 Est. Cost $1.28 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BANK	184,262	$7,805	7.5%	$41.97	+22.2%	COM NEW	891160509
AMZN	AMAZON.COM INC	3,396	$6,621	6.4%	$42.14	+129.7%	COM	023135106
SYK	STRYKER CORP	32,904	$5,497	5.3%	$68.82	+166.3%	COM	863667101
GOOGL	ALPHABET INC-CL A	4,704	$5,466	5.3%	$53.65	+25.4%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT-A LV	122,533	$5,355	5.2%	$31.61	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	146,877	$5,283	5.1%	$42.43	—	LP INT UNIT	G16252101
DHR	DANAHER CORP	36,065	$4,998	4.8%	$26.41	+397.2%	COM	235851102
JPM	JPMORGAN CHASE & CO	53,079	$4,779	4.6%	$75.70	+36.9%	COM	46625H100
ACN	ACCENTURE PLC-CL A	28,261	$4,614	4.5%	$129.69	+36.5%	SHS CLASS A	G1151C101
RY	ROYAL BANK OF CANADA	65,519	$4,043	3.9%	$59.39	+25.0%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	36,302	$3,630	3.5%	$68.02	+75.1%	COM	854502101
MCD	McDONALD'S CORP	20,116	$3,326	3.2%	$78.79	+118.1%	COM	580135101
FTS	FORTIS	80,706	$3,101	3.0%	$22.16	+47.7%	COM	349553107
AAPL	APPLE INC	11,272	$2,866	2.8%	$24.27	+192.9%	COM	037833100
ENB	ENBRIDGE	92,350	$2,679	2.6%	$23.28	+7.4%	COM	29250N105
BCE	BCE INC	62,520	$2,592	2.5%	$22.32	+34.8%	COM NEW	05534B760
SNPS	SYNOPSYS INC	20,088	$2,587	2.5%	$102.11	+39.3%	COM	871607107
PNC	PNC FINANCIAL SERVICES GROUP	23,719	$2,270	2.2%	$110.79	-2.2%	COM	693475105
BNS	BANK OF NOVA SCOTIA	50,676	$2,062	2.0%	$31.75	+15.6%	COM	064149107
—	RAYTHEON COMPANY	15,298	$2,006	1.9%	$166.64	—	COM NEW	755111507
ROK	ROCKWELL AUTOMATION INC	12,853	$1,940	1.9%	$151.18	+10.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	6,564	$1,863	1.8%	$274.78	+13.0%	COM	883556102
DIS	WALT DISNEY CO.	18,938	$1,829	1.8%	$86.40	+43.0%	COM DISNEY	254687106
C	CITIGROUP	41,678	$1,755	1.7%	$50.61	+7.1%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	78,307	$1,662	1.6%	$25.29	+2.5%	COM	060505104
PEP	PEPSICO	13,111	$1,575	1.5%	$59.54	+89.4%	COM	713448108
FDX	FEDEX CORP	12,611	$1,537	1.5%	$153.14	-17.6%	COM	31428X106
HD	HOME DEPOT	7,463	$1,393	1.3%	$194.53	-2.3%	COM	437076102
UNH	UNITED HEALTH GROUP	5,555	$1,385	1.3%	$238.39	+4.8%	COM	91324P102
—	MEDTRONIC PLC	12,633	$1,146	1.1%	$66.89	—	COM	585055106
FTV	FORTIVE CORP	19,112	$1,055	1.0%	$30.88	+38.1%	COM	34959J108
BMO	BANK OF MONTREAL	19,932	$1,003	1.0%	$39.09	+34.7%	COM	063671101
V	VISA INC CLASS-A	5,123	$825	0.8%	$180.69	0.0%	COM CL A	92826C839
—	BROOKFIELD INFRASTRUCTURE PARTNERS CO.	16,230	$566	0.5%	$34.87	—	COM SB VTG SHS A	11275Q107
SPY	SPDR S&P 500 ETF	1,599	$414	0.4%	$222.53	—	TR UNIT	78462F103
MSFT	MICROSOFT	2,441	$385	0.4%	$28.21	+454.2%	COM	594918104
PBA	PEMBINA PIPELINE	20,448	$385	0.4%	$14.29	+64.5%	COM	706327103
UNP	UNION PACIFIC	2,500	$353	0.3%	$113.06	+28.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,250	$295	0.3%	$60.08	+100.0%	COM	478160104
VOO	VANGUARD S&P 500 IDX ETF	5,585	$254	0.2%	$54.37	—	S&P 500 ETF SHS	922908363
AQN	ALGONQUIN PWR & UTILITIES	12,332	$165	0.2%	$10.76	0.0%	COM	015857105
VET	VERMILION ENERGY INC	10,880	$34	0.0%	$11.16	0.0%	COM	923725105
NAK	NORTHERN DYNASTY MINERALS	20,000	$8	0.0%	$0.47	0.0%	COM NEW	66510M204
BTE	BAYTEX ENERGY CORP.	24,744	$6	0.0%	$1.28	-31.3%	COM	07317Q105