Davis-rea as of June 30, 2019
Portfolio Holdings for Davis-rea
Davis-rea holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.4 | $12M | 213k | 58.43 | |
| Danaher Corporation (DHR) | 5.2 | $8.6M | 60k | 143.09 | |
| Amazon (AMZN) | 4.9 | $8.2M | 4.4k | 1893.61 | |
| Stryker Corporation (SYK) | 4.8 | $8.0M | 39k | 206.10 | |
| Brookfield Asset Management | 4.4 | $7.3M | 153k | 47.84 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.2M | 64k | 111.80 | |
| Walt Disney Company (DIS) | 3.8 | $6.3M | 45k | 139.64 | |
| Stanley Black & Decker (SWK) | 3.7 | $6.2M | 43k | 144.61 | |
| Brookfield Infrastructure Part (BIP) | 3.7 | $6.2M | 144k | 42.94 | |
| Bk Nova Cad (BNS) | 3.7 | $6.2M | 115k | 53.71 | |
| Accenture (ACN) | 3.5 | $5.9M | 32k | 184.78 | |
| Rbc Cad (RY) | 3.4 | $5.7M | 72k | 79.47 | |
| Goldman Sachs (GS) | 3.0 | $5.0M | 24k | 204.61 | |
| McDonald's Corporation (MCD) | 2.9 | $4.8M | 23k | 207.65 | |
| Cenovus Energy (CVE) | 2.8 | $4.6M | 524k | 8.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.0M | 85k | 47.32 | |
| Enbridge (ENB) | 2.3 | $3.8M | 106k | 36.12 | |
| Fortis (FTS) | 2.2 | $3.6M | 92k | 39.49 | |
| Booking Holdings (BKNG) | 2.1 | $3.5M | 1.9k | 1874.60 | |
| PNC Financial Services (PNC) | 2.0 | $3.4M | 25k | 137.29 | |
| Bce (BCE) | 1.9 | $3.2M | 69k | 46.09 | |
| Raytheon Company | 1.8 | $3.0M | 18k | 173.88 | |
| Canntrust Holdings (CNTTQ) | 1.6 | $2.7M | 533k | 5.01 | |
| Citigroup (C) | 1.6 | $2.6M | 38k | 70.02 | |
| Fortive (FTV) | 1.6 | $2.6M | 33k | 81.51 | |
| Apple (AAPL) | 1.6 | $2.6M | 13k | 197.94 | |
| Synopsys (SNPS) | 1.5 | $2.5M | 20k | 128.69 | |
| Pepsi (PEP) | 1.4 | $2.3M | 17k | 131.15 | |
| Rockwell Automation (ROK) | 1.3 | $2.2M | 13k | 163.86 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 13k | 164.86 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.9M | 25k | 75.54 | |
| Medtronic | 1.1 | $1.8M | 19k | 97.38 | |
| Imperial Oil (IMO) | 1.0 | $1.6M | 59k | 27.66 | |
| Baytex Energy Corp (BTE) | 0.9 | $1.5M | 963k | 1.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 4.9k | 293.83 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.3M | 16k | 80.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 76.66 | |
| Dupont De Nemours (DD) | 0.6 | $995k | 13k | 75.05 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $964k | 26k | 37.37 | |
| Bank of America Corporation (BAC) | 0.5 | $800k | 28k | 29.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $752k | 5.6k | 133.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $760k | 1.0M | 0.76 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $709k | 12k | 57.64 | |
| Dow (DOW) | 0.4 | $671k | 14k | 49.29 | |
| BHP Billiton (BHP) | 0.4 | $598k | 10k | 58.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $449k | 1.5k | 294.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $423k | 2.5k | 169.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 2.9k | 139.45 | |
| Suncor Energy (SU) | 0.2 | $408k | 13k | 31.21 | |
| Corteva (CTVA) | 0.2 | $392k | 13k | 29.57 | |
| Vermilion Energy (VET) | 0.2 | $368k | 17k | 21.92 | |
| Anthem (ELV) | 0.2 | $339k | 1.2k | 282.50 | |
| Cintas Corporation (CTAS) | 0.2 | $285k | 1.2k | 237.50 | |
| 3M Company (MMM) | 0.1 | $225k | 1.3k | 173.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $218k | 18k | 12.09 | |
| Tc Energy Corp (TRP) | 0.1 | $217k | 4.4k | 49.68 | |
| Organigram Holdings In | 0.0 | $73k | 11k | 6.41 |
