Davis-rea as of March 31, 2015
Portfolio Holdings for Davis-rea
Davis-rea holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.9 | $15M | 359k | 42.74 | |
Enbridge (ENB) | 9.7 | $15M | 311k | 48.14 | |
6.6 | $10M | 18k | 554.71 | ||
Bk Nova Cad (BNS) | 6.0 | $9.3M | 185k | 50.10 | |
Cisco Systems (CSCO) | 5.8 | $8.9M | 320k | 27.73 | |
Apple (AAPL) | 5.3 | $8.2M | 66k | 124.43 | |
Brookfield Asset Management | 4.8 | $7.4M | 138k | 53.41 | |
Danaher Corporation (DHR) | 4.5 | $6.9M | 82k | 85.03 | |
Walt Disney Company (DIS) | 4.4 | $6.8M | 65k | 104.90 | |
Stanley Black & Decker (SWK) | 3.7 | $5.7M | 60k | 95.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $5.7M | 129k | 44.45 | |
Rbc Cad (RY) | 3.3 | $5.1M | 85k | 60.11 | |
Bce (BCE) | 3.0 | $4.7M | 109k | 42.69 | |
Cummins (CMI) | 2.8 | $4.4M | 32k | 138.63 | |
Stryker Corporation (SYK) | 2.8 | $4.3M | 46k | 92.59 | |
Imperial Oil (IMO) | 2.5 | $3.9M | 97k | 39.96 | |
India Fund (IFN) | 2.3 | $3.5M | 124k | 28.28 | |
Baytex Energy Corp (BTE) | 2.1 | $3.2M | 203k | 15.68 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 37k | 85.00 | |
McDonald's Corporation (MCD) | 2.0 | $3.0M | 31k | 97.44 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $2.3M | 39k | 59.85 | |
Encana Corp | 1.5 | $2.2M | 202k | 11.15 | |
Biogen Idec (BIIB) | 1.4 | $2.1M | 5.0k | 422.22 | |
Pepsi (PEP) | 1.3 | $2.0M | 21k | 95.61 | |
Celgene Corporation | 1.3 | $2.0M | 18k | 115.31 | |
Medtronic | 0.7 | $1.1M | 15k | 78.01 | |
PowerShares Gld Drg Haltr USX China | 0.7 | $1.1M | 38k | 29.78 | |
Microsoft Corporation (MSFT) | 0.6 | $864k | 21k | 40.66 | |
Citigroup (C) | 0.6 | $846k | 16k | 51.54 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $619k | 10k | 60.57 | |
iShares Russell 2000 Index (IWM) | 0.3 | $507k | 4.1k | 124.42 | |
Johnson & Johnson (JNJ) | 0.3 | $487k | 4.8k | 100.62 | |
BHP Billiton (BHP) | 0.3 | $481k | 10k | 46.49 | |
Cott Corp | 0.3 | $434k | 47k | 9.33 | |
International Business Machines (IBM) | 0.2 | $386k | 2.4k | 160.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $354k | 1.7k | 207.26 | |
Procter & Gamble Company (PG) | 0.2 | $333k | 4.1k | 82.02 | |
EMC Corporation | 0.2 | $255k | 9.9k | 25.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $252k | 3.9k | 64.20 | |
Suncor Energy (SU) | 0.2 | $249k | 8.5k | 29.20 | |
Canadian Pacific Railway | 0.1 | $203k | 1.1k | 183.21 | |
Anthem (ELV) | 0.1 | $201k | 1.3k | 154.62 | |
Thompson Creek Metals | 0.0 | $41k | 31k | 1.33 |