Davis-rea as of March 31, 2018
Portfolio Holdings for Davis-rea
Davis-rea holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $14M | 242k | 56.66 | |
| Amazon (AMZN) | 5.7 | $9.0M | 6.3k | 1447.29 | |
| Stryker Corporation (SYK) | 5.5 | $8.6M | 53k | 161.40 | |
| Bk Nova Cad (BNS) | 5.3 | $8.4M | 136k | 61.51 | |
| Brookfield Infrastructure Part (BIP) | 5.2 | $8.2M | 196k | 41.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.5M | 7.2k | 1037.15 | |
| Brookfield Asset Management | 4.7 | $7.4M | 189k | 38.92 | |
| Danaher Corporation (DHR) | 4.2 | $6.6M | 68k | 98.07 | |
| Stanley Black & Decker (SWK) | 4.2 | $6.6M | 43k | 153.19 | |
| Rbc Cad (RY) | 3.9 | $6.2M | 80k | 77.14 | |
| Apple (AAPL) | 3.5 | $5.5M | 33k | 167.79 | |
| Facebook Inc cl a (META) | 3.4 | $5.4M | 34k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.0M | 45k | 109.97 | |
| Goldman Sachs (GS) | 3.1 | $4.8M | 19k | 251.84 | |
| Accenture (ACN) | 3.0 | $4.7M | 31k | 153.48 | |
| Enbridge (ENB) | 2.6 | $4.2M | 133k | 31.40 | |
| Walt Disney Company (DIS) | 2.6 | $4.1M | 41k | 100.44 | |
| Fortis (FTS) | 2.4 | $3.8M | 114k | 33.70 | |
| Bce (BCE) | 2.4 | $3.7M | 86k | 43.55 | |
| Booking Holdings (BKNG) | 2.4 | $3.7M | 1.8k | 2080.20 | |
| McDonald's Corporation (MCD) | 2.3 | $3.6M | 23k | 156.37 | |
| Fortive (FTV) | 1.7 | $2.7M | 35k | 77.51 | |
| Imperial Oil (IMO) | 1.5 | $2.4M | 90k | 26.46 | |
| Activision Blizzard | 1.4 | $2.2M | 32k | 67.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 41k | 52.42 | |
| Pepsi (PEP) | 1.3 | $2.0M | 19k | 109.15 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $2.0M | 27k | 75.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 25k | 74.61 | |
| Citigroup (C) | 1.2 | $1.8M | 27k | 67.49 | |
| BHP Billiton (BHP) | 1.0 | $1.6M | 35k | 44.44 | |
| Medtronic | 0.9 | $1.5M | 19k | 80.22 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 33k | 31.30 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $984k | 12k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $608k | 6.7k | 91.31 | |
| Suncor Energy (SU) | 0.3 | $530k | 15k | 34.48 | |
| Cenovus Energy (CVE) | 0.3 | $461k | 54k | 8.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 2.9k | 128.03 | |
| Cott Corp | 0.2 | $367k | 25k | 14.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.3k | 264.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 2.5k | 134.40 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.0k | 153.40 | |
| 3M Company (MMM) | 0.2 | $285k | 1.3k | 219.23 | |
| Transcanada Corp | 0.2 | $281k | 6.7k | 41.78 | |
| Anthem (ELV) | 0.2 | $264k | 1.2k | 220.00 | |
| Canadian Pacific Railway | 0.1 | $213k | 1.2k | 176.62 | |
| Cintas Corporation (CTAS) | 0.1 | $205k | 1.2k | 170.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $163k | 16k | 9.92 |
