Davis-rea as of Dec. 31, 2013
Portfolio Holdings for Davis-rea
Davis-rea holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 12.1 | $18M | 188k | 94.13 | |
Enbridge (ENB) | 10.8 | $16M | 361k | 43.64 | |
Bk Nova Cad (BNS) | 7.9 | $12M | 186k | 62.46 | |
Bce (BCE) | 7.1 | $10M | 238k | 43.80 | |
Oracle Corporation (ORCL) | 6.5 | $9.4M | 247k | 38.26 | |
International Business Machines (IBM) | 4.7 | $6.8M | 36k | 187.58 | |
Danaher Corporation (DHR) | 4.6 | $6.8M | 88k | 77.22 | |
Rbc Cad (RY) | 4.3 | $6.3M | 95k | 67.15 | |
Brookfield Asset Management | 4.0 | $5.9M | 151k | 38.76 | |
Cisco Systems (CSCO) | 3.6 | $5.3M | 238k | 22.43 | |
Imperial Oil (IMO) | 3.0 | $4.3M | 98k | 44.23 | |
Stanley Furniture | 2.9 | $4.3M | 53k | 80.70 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.2M | 42k | 101.21 | |
Cummins (CMI) | 2.6 | $3.8M | 27k | 140.95 | |
Caterpillar (CAT) | 2.1 | $3.1M | 34k | 90.81 | |
Stryker Corporation (SYK) | 2.0 | $2.9M | 38k | 75.44 | |
BHP Billiton | 1.8 | $2.7M | 40k | 68.19 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $2.7M | 40k | 66.58 | |
Walt Disney Company (DIS) | 1.7 | $2.5M | 33k | 77.27 | |
McDonald's Corporation (MCD) | 1.6 | $2.3M | 23k | 97.04 | |
Donaldson Company (DCI) | 1.5 | $2.2M | 51k | 43.45 | |
Ipath S&p 500 Vix Short Term F | 1.4 | $2.1M | 50k | 42.56 | |
India Fund (IFN) | 1.4 | $2.0M | 102k | 20.08 | |
1.2 | $1.8M | 1.6k | 1120.47 | ||
Pepsi (PEP) | 1.2 | $1.7M | 21k | 83.50 | |
Cibc Cad (CM) | 0.7 | $974k | 11k | 86.22 | |
PowerShares Gld Drg Haltr USX China | 0.6 | $864k | 29k | 30.33 | |
Microsoft Corporation (MSFT) | 0.5 | $797k | 21k | 37.42 | |
Intel Corporation (INTC) | 0.5 | $662k | 26k | 25.94 | |
Manulife Finl Corp (MFC) | 0.3 | $508k | 26k | 19.69 | |
Procter & Gamble Company (PG) | 0.3 | $493k | 6.1k | 81.35 | |
Johnson & Johnson (JNJ) | 0.3 | $443k | 4.8k | 91.53 | |
Medtronic | 0.2 | $330k | 5.7k | 57.64 | |
Canadian Natural Resources (CNQ) | 0.2 | $342k | 10k | 33.99 | |
Suncor Energy (SU) | 0.2 | $337k | 9.6k | 35.02 | |
Canadian Pacific Railway | 0.2 | $288k | 1.9k | 151.58 | |
Apple (AAPL) | 0.2 | $247k | 440.00 | 561.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $254k | 3.8k | 67.09 | |
EMC Corporation | 0.2 | $252k | 10k | 25.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $223k | 5.4k | 41.68 | |
Elizabeth Arden | 0.1 | $202k | 5.7k | 35.44 | |
Group Cgi Cad Cl A | 0.1 | $96k | 2.9k | 33.31 | |
Cott Corp | 0.1 | $83k | 10k | 8.04 | |
Student Transn | 0.0 | $62k | 10k | 6.20 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 218.00 | 183.49 | |
Facebook Inc cl a (META) | 0.0 | $44k | 810.00 | 54.32 |