Davis-rea as of Sept. 30, 2015
Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.0 | $18M | 458k | 39.27 | |
| Bk Nova Cad (BNS) | 6.9 | $11M | 259k | 43.92 | |
| Brookfield Infrastructure Part (BIP) | 6.6 | $11M | 296k | 36.77 | |
| 6.3 | $10M | 16k | 637.21 | ||
| Rbc Cad (RY) | 6.3 | $10M | 187k | 55.09 | |
| Enbridge (ENB) | 6.0 | $9.8M | 265k | 36.99 | |
| Cisco Systems (CSCO) | 5.1 | $8.4M | 320k | 26.25 | |
| Apple (AAPL) | 4.5 | $7.3M | 66k | 109.95 | |
| Walt Disney Company (DIS) | 4.1 | $6.8M | 66k | 102.19 | |
| Danaher Corporation (DHR) | 4.0 | $6.6M | 77k | 85.48 | |
| Brookfield Asset Management | 3.9 | $6.5M | 206k | 31.35 | |
| Stanley Black & Decker (SWK) | 3.6 | $5.9M | 61k | 96.98 | |
| India Fund (IFN) | 3.2 | $5.3M | 216k | 24.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $4.9M | 140k | 35.47 | |
| Stryker Corporation (SYK) | 2.7 | $4.5M | 47k | 94.45 | |
| Bce (BCE) | 2.5 | $4.2M | 101k | 41.26 | |
| Concordia Healthcare | 2.2 | $3.6M | 85k | 42.56 | |
| Cummins (CMI) | 2.1 | $3.4M | 31k | 108.58 | |
| Imperial Oil (IMO) | 1.8 | $3.0M | 95k | 31.57 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 30k | 98.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 34k | 74.35 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 25k | 89.73 | |
| Biogen Idec (BIIB) | 1.3 | $2.2M | 7.4k | 291.20 | |
| Celgene Corporation | 1.2 | $2.0M | 19k | 108.13 | |
| Pepsi (PEP) | 1.2 | $1.9M | 20k | 94.30 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.8M | 33k | 54.32 | |
| Medtronic | 0.6 | $999k | 15k | 66.96 | |
| PowerShares Gld Drg Haltr USX China | 0.6 | $961k | 37k | 25.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $939k | 21k | 44.19 | |
| Citigroup (C) | 0.5 | $814k | 16k | 49.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $655k | 11k | 60.94 | |
| Cott Corp | 0.4 | $619k | 58k | 10.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $452k | 4.8k | 93.39 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.4k | 144.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $323k | 1.7k | 192.84 | |
| BHP Billiton (BHP) | 0.2 | $306k | 9.7k | 31.64 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 4.1k | 71.92 | |
| EMC Corporation | 0.1 | $240k | 9.9k | 24.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 3.9k | 57.32 | |
| Suncor Energy (SU) | 0.1 | $215k | 8.1k | 26.61 | |
| Thompson Creek Metals | 0.0 | $14k | 31k | 0.46 |
