Davis-Rea

Latest statistics and disclosures from DAVIS-REA's latest quarterly 13F-HR filing:

DAVIS-REA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.95 358682 42.74 0.00
Enbridge 9.73 -4.00% 311427 48.14 0.00
GOOG Google 6.58 18278 554.71 554.33
Bk Nova Cad 6.03 185328 50.10 0.00
CSCO Cisco Systems 5.76 +45.00% 319745 27.73 28.51
AAPL Apple 5.29 -26.00% 65530 124.43 123.28
BAM.A Brookfield Asset Management 4.80 -5.00% 138286 53.41 0.00
DHR Danaher Corporation 4.50 -6.00% 81545 85.03 84.59
DIS Walt Disney Company 4.43 +73.00% 65065 104.90 103.60
SWK Stanley Black & Decker 3.73 60170 95.36 95.48
FXI iShares FTSE/Xinhua China 25 Index 3.72 +3.00% 128845 44.45 40.81
Rbc Cad 3.31 -2.00% 84692 60.11 0.00
Bce 3.02 -2.00% 109100 42.69 0.00
CMI Cummins 2.84 31610 138.63 137.75
SYK Stryker Corporation 2.79 -2.00% 46355 92.59 90.61
Imperial Oil 2.51 96751 39.96 0.00
IFN India Fund 2.27 +3.00% 123846 28.28 28.97
Baytex Energy 2.06 NEW 202550 15.68 0.00
XOM Exxon Mobil Corporation 2.03 -9.00% 36775 85.00 84.57
MCD McDonald's Corporation 1.97 +10.00% 31075 97.44 96.21
Bank Of Montreal Cadcom Npv 1.52 39163 59.85 0.00
Encana 1.46 NEW 201651 11.15 0.00
BIIB Biogen Idec 1.37 NEW 4995 422.22 415.20
PEP Pepsi 1.32 -5.00% 21190 95.61 93.96
CELG Celgene Corporation 1.31 NEW 17510 115.31 118.26
MDT Medtronic 0.74 +3.00% 14665 78.01 76.22
PGJ PowerShares Gld Drg Haltr USX China 0.73 +3.00% 38015 29.78 27.80
MSFT Microsoft Corporation 0.56 21250 40.66 42.00
Citi 0.55 +21.00% 16415 51.54 0.00
JPM JPMorgan Chase & Co. 0.40 +76.00% 10220 60.57 60.16
IWM iShares Russell 2000 Index 0.33 -33.00% 4075 124.42 119.90
JNJ Johnson & Johnson 0.32 4840 100.62 98.55
BHP BHP Billiton 0.31 +15.00% 10347 46.49 45.68
Cott 0.28 46508 9.33 0.00
IBM International Business Machines 0.25 -22.00% 2407 160.37 158.25
SPY SPDR S&P; 500 ETF 0.23 -8.00% 1708 207.26 205.25
PG Procter & Gamble Company 0.22 -21.00% 4060 82.02 81.31
EMC EMC Corporation 0.17 9918 25.71 26.24
EFA iShares MSCI EAFE Index Fund 0.16 3925 64.20 62.56
Suncor Energy 0.16 -2.00% 8528 29.20 0.00
Canadian Pacific Railway 0.13 1108 183.21 0.00
Anthem 0.13 NEW 1300 154.62 0.00
Thompson Creek Metals 0.03 30759 1.33 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA