Davis-rea as of Dec. 31, 2014
Portfolio Holdings for Davis-rea
Davis-rea holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.3 | $18M | 366k | 47.85 | |
| Enbridge (ENB) | 10.8 | $17M | 326k | 51.50 | |
| Bk Nova Cad (BNS) | 6.9 | $11M | 187k | 57.16 | |
| Apple (AAPL) | 6.4 | $9.9M | 90k | 110.38 | |
| 6.2 | $9.7M | 18k | 530.68 | ||
| Danaher Corporation (DHR) | 4.8 | $7.5M | 87k | 85.81 | |
| Brookfield Asset Management | 4.7 | $7.3M | 146k | 50.19 | |
| Cisco Systems (CSCO) | 3.9 | $6.1M | 219k | 27.81 | |
| Rbc Cad (RY) | 3.9 | $6.0M | 87k | 69.17 | |
| Stanley Black & Decker (SWK) | 3.8 | $5.9M | 61k | 96.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $5.2M | 125k | 41.62 | |
| Bce (BCE) | 3.3 | $5.2M | 112k | 46.43 | |
| Cummins (CMI) | 3.0 | $4.6M | 32k | 144.17 | |
| Stryker Corporation (SYK) | 2.9 | $4.5M | 48k | 94.67 | |
| Donaldson Company (DCI) | 2.7 | $4.2M | 108k | 38.63 | |
| Imperial Oil (IMO) | 2.7 | $4.2M | 97k | 43.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 41k | 92.45 | |
| Walt Disney Company (DIS) | 2.3 | $3.6M | 38k | 95.30 | |
| India Fund (IFN) | 2.0 | $3.1M | 119k | 25.93 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.8M | 39k | 70.85 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 28k | 93.69 | |
| Ptc (PTC) | 1.4 | $2.2M | 60k | 36.64 | |
| Pepsi (PEP) | 1.4 | $2.1M | 22k | 95.21 | |
| Medtronic | 0.7 | $1.0M | 14k | 72.50 | |
| PowerShares Gld Drg Haltr USX China | 0.7 | $1.0M | 37k | 27.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $987k | 21k | 46.45 | |
| Cibc Cad (CM) | 0.5 | $756k | 8.7k | 86.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $736k | 6.2k | 119.67 | |
| Citigroup (C) | 0.5 | $729k | 14k | 54.14 | |
| Caterpillar (CAT) | 0.4 | $581k | 6.3k | 91.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 4.8k | 104.55 | |
| International Business Machines (IBM) | 0.3 | $498k | 3.1k | 160.28 | |
| Procter & Gamble Company (PG) | 0.3 | $470k | 5.2k | 91.09 | |
| BHP Billiton (BHP) | 0.3 | $424k | 9.0k | 47.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $386k | 1.9k | 207.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 5.8k | 62.58 | |
| Cott Corp | 0.2 | $321k | 47k | 6.90 | |
| EMC Corporation | 0.2 | $296k | 9.9k | 29.84 | |
| Suncor Energy (SU) | 0.2 | $279k | 8.8k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.9k | 60.89 | |
| Canadian Pacific Railway | 0.1 | $214k | 1.1k | 193.14 | |
| Student Transn | 0.0 | $63k | 10k | 6.30 | |
| Thompson Creek Metals | 0.0 | $51k | 31k | 1.66 |
