Davis-rea as of Dec. 31, 2018
Portfolio Holdings for Davis-rea
Davis-rea holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $11M | 221k | 49.72 | |
| Bk Nova Cad (BNS) | 5.8 | $8.3M | 164k | 50.48 | |
| Amazon (AMZN) | 4.6 | $6.6M | 4.4k | 1502.04 | |
| Stryker Corporation (SYK) | 4.6 | $6.6M | 42k | 157.27 | |
| Brookfield Asset Management | 4.5 | $6.4M | 167k | 38.33 | |
| Danaher Corporation (DHR) | 4.5 | $6.4M | 62k | 103.44 | |
| Walt Disney Company (DIS) | 4.4 | $6.3M | 57k | 110.52 | |
| Brookfield Infrastructure Part (BIP) | 4.4 | $6.2M | 181k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.2M | 63k | 97.63 | |
| Stanley Black & Decker (SWK) | 3.7 | $5.3M | 44k | 119.75 | |
| Rbc Cad (RY) | 3.6 | $5.2M | 76k | 68.46 | |
| Accenture (ACN) | 3.2 | $4.6M | 32k | 141.01 | |
| Apple (AAPL) | 3.0 | $4.4M | 28k | 157.73 | |
| Goldman Sachs (GS) | 3.0 | $4.3M | 26k | 167.03 | |
| McDonald's Corporation (MCD) | 2.9 | $4.2M | 23k | 177.58 | |
| Booking Holdings (BKNG) | 2.9 | $4.1M | 2.4k | 1722.25 | |
| Cenovus Energy (CVE) | 2.7 | $3.8M | 545k | 7.03 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.8M | 83k | 46.08 | |
| Enbridge (ENB) | 2.4 | $3.4M | 111k | 31.07 | |
| Fortis (FTS) | 2.3 | $3.3M | 98k | 33.34 | |
| Bce (BCE) | 2.0 | $2.9M | 73k | 40.06 | |
| PNC Financial Services (PNC) | 2.0 | $2.8M | 24k | 116.90 | |
| Activision Blizzard | 1.6 | $2.4M | 51k | 46.58 | |
| Fortive (FTV) | 1.5 | $2.2M | 32k | 67.66 | |
| Citigroup (C) | 1.4 | $2.0M | 38k | 52.07 | |
| Pepsi (PEP) | 1.4 | $2.0M | 18k | 111.42 | |
| Baytex Energy Corp (BTE) | 1.4 | $2.0M | 1.1M | 1.77 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.8M | 27k | 65.35 | |
| Imperial Oil (IMO) | 1.2 | $1.7M | 66k | 25.49 | |
| Medtronic | 1.2 | $1.7M | 18k | 90.96 | |
| Dowdupont | 0.9 | $1.4M | 25k | 53.49 | |
| Raytheon Company | 0.9 | $1.3M | 8.3k | 154.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 19k | 68.17 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $971k | 16k | 61.60 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $869k | 29k | 29.83 | |
| Bank of America Corporation (BAC) | 0.5 | $680k | 28k | 24.65 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $650k | 1.0M | 0.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $600k | 5.9k | 101.52 | |
| BHP Billiton (BHP) | 0.4 | $521k | 11k | 48.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $382k | 1.5k | 250.99 | |
| Vermilion Energy (VET) | 0.3 | $386k | 18k | 21.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $373k | 2.9k | 129.07 | |
| Suncor Energy (SU) | 0.3 | $373k | 13k | 27.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 2.5k | 138.40 | |
| Anthem (ELV) | 0.2 | $315k | 1.2k | 262.50 | |
| 3M Company (MMM) | 0.2 | $248k | 1.3k | 190.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $230k | 23k | 10.05 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 1.2k | 168.33 | |
| Cott Corp | 0.1 | $139k | 10k | 13.90 |
