Davis-Rea

Davis-rea as of March 31, 2014

Portfolio Holdings for Davis-rea

Davis-rea holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 10.5 $18M 374k 46.97
Enbridge (ENB) 9.7 $16M 357k 45.50
Oracle Corporation (ORCL) 6.7 $11M 273k 40.91
Bk Nova Cad (BNS) 6.5 $11M 186k 58.02
Bce (BCE) 5.8 $9.7M 222k 43.70
Danaher Corporation (DHR) 4.0 $6.6M 88k 75.10
Crescent Point Energy Trust (CPG) 3.8 $6.4M 173k 36.76
Rbc Cad (RY) 3.6 $6.1M 92k 66.06
Brookfield Asset Management 3.6 $6.1M 148k 40.80
Apple (AAPL) 3.4 $5.7M 11k 536.69
International Business Machines (IBM) 3.1 $5.2M 27k 192.49
Stanley Black & Decker (SWK) 2.7 $4.6M 56k 81.24
Imperial Oil (IMO) 2.7 $4.6M 98k 46.65
Teck Resources Ltd cl b (TECK) 2.6 $4.4M 205k 21.62
Cummins (CMI) 2.6 $4.3M 29k 149.01
Exxon Mobil Corporation (XOM) 2.5 $4.2M 43k 97.67
Caterpillar (CAT) 2.2 $3.6M 37k 99.38
Stryker Corporation (SYK) 2.0 $3.4M 42k 81.76
Donaldson Company (DCI) 2.0 $3.3M 77k 42.40
Cisco Systems (CSCO) 1.9 $3.2M 143k 22.41
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 51k 60.70
McDonald's Corporation (MCD) 1.7 $2.8M 29k 98.02
Bank Of Montreal Cadcom (BMO) 1.6 $2.7M 41k 67.01
India Fund (IFN) 1.6 $2.6M 114k 23.04
Walt Disney Company (DIS) 1.5 $2.5M 31k 80.06
Citigroup (C) 1.4 $2.4M 51k 47.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $2.1M 60k 35.78
Pepsi (PEP) 1.1 $1.8M 22k 83.49
Ptc (PTC) 1.1 $1.8M 50k 35.42
PowerShares Gld Drg Haltr USX China 0.7 $1.1M 37k 30.10
Microsoft Corporation (MSFT) 0.5 $873k 21k 40.99
Cibc Cad (CM) 0.5 $872k 10k 87.17
Intel Corporation (INTC) 0.5 $769k 30k 25.83
BHP Billiton (BHP) 0.4 $674k 9.9k 67.76
Medtronic 0.4 $618k 10k 61.52
Manulife Finl Corp (MFC) 0.3 $510k 26k 19.32
Johnson & Johnson (JNJ) 0.3 $475k 4.8k 98.14
Procter & Gamble Company (PG) 0.3 $472k 5.9k 80.55
Canadian Natural Resources (CNQ) 0.2 $344k 8.9k 38.58
Cott Corp 0.2 $300k 35k 8.49
Suncor Energy (SU) 0.2 $287k 8.2k 34.96
Emc 0.2 $273k 9.9k 27.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 3.8k 67.09
Student Transn 0.0 $62k 10k 6.20