Davis-rea as of June 30, 2015
Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.1 | $15M | 348k | 42.52 | |
| Enbridge (ENB) | 8.2 | $13M | 283k | 46.83 | |
| Brookfield Infrastructure Part (BIP) | 7.7 | $13M | 281k | 44.63 | |
| 6.0 | $9.8M | 18k | 540.02 | ||
| Bk Nova Cad (BNS) | 5.8 | $9.4M | 182k | 51.68 | |
| Cisco Systems (CSCO) | 5.4 | $8.8M | 320k | 27.46 | |
| Apple (AAPL) | 5.1 | $8.3M | 66k | 125.42 | |
| Walt Disney Company (DIS) | 4.6 | $7.5M | 66k | 114.15 | |
| Brookfield Asset Management | 4.4 | $7.2M | 206k | 34.98 | |
| Danaher Corporation (DHR) | 4.2 | $6.9M | 81k | 85.72 | |
| Stanley Black & Decker (SWK) | 3.9 | $6.4M | 61k | 105.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $5.9M | 129k | 46.10 | |
| India Fund (IFN) | 3.5 | $5.7M | 215k | 26.49 | |
| Rbc Cad (RY) | 3.1 | $5.1M | 83k | 61.23 | |
| Bce (BCE) | 2.8 | $4.6M | 107k | 43.05 | |
| Stryker Corporation (SYK) | 2.8 | $4.5M | 47k | 95.92 | |
| Cummins (CMI) | 2.6 | $4.2M | 32k | 131.21 | |
| Imperial Oil (IMO) | 2.3 | $3.7M | 95k | 38.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 35k | 83.20 | |
| McDonald's Corporation (MCD) | 1.7 | $2.8M | 30k | 95.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $2.1M | 36k | 59.34 | |
| Celgene Corporation | 1.3 | $2.1M | 18k | 115.73 | |
| Biogen Idec (BIIB) | 1.3 | $2.1M | 5.1k | 403.86 | |
| Pepsi (PEP) | 1.2 | $2.0M | 21k | 93.35 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $1.8M | 85k | 20.73 | |
| PowerShares Gld Drg Haltr USX China | 0.8 | $1.3M | 37k | 33.49 | |
| Medtronic | 0.7 | $1.1M | 15k | 74.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $938k | 21k | 44.14 | |
| Citigroup (C) | 0.6 | $907k | 16k | 55.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $718k | 11k | 67.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $472k | 4.8k | 97.52 | |
| Cott Corp | 0.3 | $455k | 47k | 9.78 | |
| BHP Billiton (BHP) | 0.3 | $421k | 10k | 40.69 | |
| International Business Machines (IBM) | 0.2 | $392k | 2.4k | 162.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $371k | 1.8k | 206.69 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 4.1k | 78.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $254k | 3.9k | 64.71 | |
| EMC Corporation | 0.2 | $262k | 9.9k | 26.55 | |
| Suncor Energy (SU) | 0.1 | $223k | 8.1k | 27.60 | |
| Anthem (ELV) | 0.1 | $213k | 1.3k | 163.85 | |
| Thompson Creek Metals | 0.0 | $25k | 31k | 0.81 |
