Davis-rea as of Dec. 31, 2015
Portfolio Holdings for Davis-rea
Davis-rea holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.1 | $18M | 456k | 39.19 | |
| Brookfield Infrastructure Part (BIP) | 6.9 | $11M | 295k | 37.91 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $11M | 14k | 777.98 | |
| Rbc Cad (RY) | 6.2 | $10M | 188k | 53.58 | |
| Enbridge (ENB) | 5.4 | $8.8M | 264k | 33.24 | |
| Walt Disney Company (DIS) | 4.5 | $7.3M | 69k | 105.79 | |
| Apple (AAPL) | 4.5 | $7.3M | 69k | 105.26 | |
| Danaher Corporation (DHR) | 4.5 | $7.3M | 78k | 93.02 | |
| Stanley Black & Decker (SWK) | 4.1 | $6.7M | 62k | 106.73 | |
| Cisco Systems (CSCO) | 4.1 | $6.6M | 243k | 27.16 | |
| Brookfield Asset Management | 4.0 | $6.5M | 205k | 31.54 | |
| Bk Nova Cad (BNS) | 3.9 | $6.2M | 154k | 40.44 | |
| India Fund (IFN) | 3.5 | $5.6M | 247k | 22.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $5.1M | 144k | 35.29 | |
| Stryker Corporation (SYK) | 2.9 | $4.6M | 50k | 93.32 | |
| Bce (BCE) | 2.4 | $3.9M | 99k | 39.09 | |
| McDonald's Corporation (MCD) | 2.3 | $3.7M | 31k | 118.15 | |
| Facebook Inc cl a (META) | 2.3 | $3.6M | 35k | 104.65 | |
| Concordia Healthcare | 1.9 | $3.1M | 75k | 40.83 | |
| Imperial Oil (IMO) | 1.9 | $3.0M | 93k | 32.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 35k | 77.96 | |
| Celgene Corporation | 1.6 | $2.6M | 22k | 119.76 | |
| Pepsi (PEP) | 1.3 | $2.1M | 21k | 100.63 | |
| Cerner Corporation | 1.2 | $1.9M | 32k | 60.16 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.8M | 31k | 56.40 | |
| Medtronic | 0.8 | $1.3M | 17k | 76.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 22k | 55.50 | |
| PowerShares Gld Drg Haltr USX China | 0.8 | $1.2M | 37k | 32.90 | |
| Citigroup (C) | 0.7 | $1.1M | 22k | 51.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 15k | 66.02 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $821k | 38k | 21.90 | |
| Baytex Energy Corp (BTE) | 0.4 | $663k | 205k | 3.24 | |
| Cott Corp | 0.4 | $633k | 58k | 11.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $497k | 4.8k | 102.69 | |
| BHP Billiton (BHP) | 0.3 | $476k | 19k | 25.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $408k | 2.0k | 205.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $359k | 6.1k | 58.71 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.4k | 137.52 | |
| Procter & Gamble Company (PG) | 0.2 | $324k | 4.1k | 79.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $258k | 8.0k | 32.13 | |
| EMC Corporation | 0.2 | $251k | 9.7k | 25.83 | |
| Suncor Energy (SU) | 0.1 | $219k | 8.5k | 25.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $165k | 11k | 14.94 | |
| Thompson Creek Metals | 0.0 | $6.2k | 31k | 0.20 |
