Davis-rea as of June 30, 2018
Portfolio Holdings for Davis-rea
Davis-rea holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $14M | 235k | 57.89 | |
| Brookfield Asset Management | 4.9 | $7.4M | 183k | 40.57 | |
| Amazon (AMZN) | 4.9 | $7.4M | 4.4k | 1699.72 | |
| Bk Nova Cad (BNS) | 4.8 | $7.3M | 128k | 57.26 | |
| Stryker Corporation (SYK) | 4.7 | $7.1M | 42k | 169.34 | |
| Brookfield Infrastructure Part (BIP) | 4.4 | $6.7M | 174k | 38.40 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.7M | 5.9k | 1129.24 | |
| Danaher Corporation (DHR) | 4.2 | $6.4M | 65k | 98.85 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.9M | 57k | 104.20 | |
| Rbc Cad (RY) | 3.8 | $5.7M | 76k | 75.31 | |
| Facebook Inc cl a (META) | 3.6 | $5.5M | 28k | 194.32 | |
| Stanley Black & Decker (SWK) | 3.6 | $5.5M | 41k | 132.82 | |
| Apple (AAPL) | 3.4 | $5.2M | 28k | 185.11 | |
| Goldman Sachs (GS) | 3.4 | $5.1M | 23k | 220.58 | |
| Accenture (ACN) | 2.8 | $4.3M | 26k | 163.60 | |
| Enbridge (ENB) | 2.8 | $4.3M | 120k | 35.76 | |
| Walt Disney Company (DIS) | 2.8 | $4.2M | 40k | 104.80 | |
| McDonald's Corporation (MCD) | 2.4 | $3.6M | 23k | 156.69 | |
| Fortis (FTS) | 2.3 | $3.5M | 109k | 31.97 | |
| Booking Holdings (BKNG) | 2.2 | $3.3M | 1.6k | 2026.86 | |
| Bce (BCE) | 2.2 | $3.3M | 81k | 41.07 | |
| Imperial Oil (IMO) | 2.0 | $3.0M | 90k | 33.39 | |
| PNC Financial Services (PNC) | 1.8 | $2.7M | 20k | 135.09 | |
| Fortive (FTV) | 1.7 | $2.6M | 34k | 77.12 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 44k | 55.43 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.1M | 27k | 77.32 | |
| Activision Blizzard | 1.3 | $2.0M | 26k | 76.30 | |
| Pepsi (PEP) | 1.3 | $2.0M | 18k | 108.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 82.75 | |
| Citigroup (C) | 1.2 | $1.8M | 27k | 66.91 | |
| Medtronic | 1.1 | $1.6M | 19k | 85.63 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 24k | 50.03 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.2M | 13k | 91.62 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.1M | 33k | 34.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $630k | 6.4k | 98.67 | |
| Suncor Energy (SU) | 0.4 | $563k | 14k | 40.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.9k | 121.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $355k | 1.3k | 272.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 2.5k | 141.60 | |
| Transcanada Corp | 0.2 | $354k | 8.1k | 43.77 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.0k | 139.72 | |
| Anthem (ELV) | 0.2 | $286k | 1.2k | 238.33 | |
| 3M Company (MMM) | 0.2 | $256k | 1.3k | 196.92 | |
| Canadian Pacific Railway | 0.1 | $222k | 1.2k | 184.08 | |
| Cintas Corporation (CTAS) | 0.1 | $222k | 1.2k | 185.00 | |
| Sun Life Financial (SLF) | 0.1 | $216k | 5.4k | 40.20 | |
| Cott Corp | 0.1 | $166k | 10k | 16.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $147k | 15k | 9.66 |
