Davis-Rea

Davis-rea as of March 31, 2015

Portfolio Holdings for Davis-rea

Davis-rea holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.9 $15M 359k 42.74
Enbridge (ENB) 9.7 $15M 311k 48.14
Google 6.6 $10M 18k 554.71
Bk Nova Cad (BNS) 6.0 $9.3M 185k 50.10
Cisco Systems (CSCO) 5.8 $8.9M 320k 27.73
Apple (AAPL) 5.3 $8.2M 66k 124.43
Brookfield Asset Management 4.8 $7.4M 138k 53.41
Danaher Corporation (DHR) 4.5 $6.9M 82k 85.03
Walt Disney Company (DIS) 4.4 $6.8M 65k 104.90
Stanley Black & Decker (SWK) 3.7 $5.7M 60k 95.36
iShares FTSE/Xinhua China 25 Index (FXI) 3.7 $5.7M 129k 44.45
Rbc Cad (RY) 3.3 $5.1M 85k 60.11
Bce (BCE) 3.0 $4.7M 109k 42.69
Cummins (CMI) 2.8 $4.4M 32k 138.63
Stryker Corporation (SYK) 2.8 $4.3M 46k 92.59
Imperial Oil (IMO) 2.5 $3.9M 97k 39.96
India Fund (IFN) 2.3 $3.5M 124k 28.28
Baytex Energy Corp (BTE) 2.1 $3.2M 203k 15.68
Exxon Mobil Corporation (XOM) 2.0 $3.1M 37k 85.00
McDonald's Corporation (MCD) 2.0 $3.0M 31k 97.44
Bank Of Montreal Cadcom (BMO) 1.5 $2.3M 39k 59.85
Encana Corp 1.5 $2.2M 202k 11.15
Biogen Idec (BIIB) 1.4 $2.1M 5.0k 422.22
Pepsi (PEP) 1.3 $2.0M 21k 95.61
Celgene Corporation 1.3 $2.0M 18k 115.31
Medtronic 0.7 $1.1M 15k 78.01
PowerShares Gld Drg Haltr USX China 0.7 $1.1M 38k 29.78
Microsoft Corporation (MSFT) 0.6 $864k 21k 40.66
Citigroup (C) 0.6 $846k 16k 51.54
JPMorgan Chase & Co. (JPM) 0.4 $619k 10k 60.57
iShares Russell 2000 Index (IWM) 0.3 $507k 4.1k 124.42
Johnson & Johnson (JNJ) 0.3 $487k 4.8k 100.62
BHP Billiton (BHP) 0.3 $481k 10k 46.49
Cott Corp 0.3 $434k 47k 9.33
International Business Machines (IBM) 0.2 $386k 2.4k 160.37
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.7k 207.26
Procter & Gamble Company (PG) 0.2 $333k 4.1k 82.02
EMC Corporation 0.2 $255k 9.9k 25.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $252k 3.9k 64.20
Suncor Energy (SU) 0.2 $249k 8.5k 29.20
Canadian Pacific Railway 0.1 $203k 1.1k 183.21
Anthem (ELV) 0.1 $201k 1.3k 154.62
Thompson Creek Metals 0.0 $41k 31k 1.33