Davis-rea as of March 31, 2016
Portfolio Holdings for Davis-rea
Davis-rea holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.4 | $13M | 299k | 43.22 | |
| Brookfield Infrastructure Part (BIP) | 8.0 | $11M | 316k | 34.82 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $10M | 13k | 762.90 | |
| Apple (AAPL) | 5.5 | $7.5M | 69k | 108.99 | |
| Enbridge (ENB) | 5.4 | $7.4M | 190k | 38.98 | |
| Bk Nova Cad (BNS) | 5.4 | $7.4M | 151k | 48.93 | |
| Danaher Corporation (DHR) | 5.4 | $7.4M | 77k | 95.18 | |
| Walt Disney Company (DIS) | 5.0 | $6.8M | 69k | 99.31 | |
| Stanley Black & Decker (SWK) | 4.8 | $6.5M | 62k | 105.21 | |
| India Fund (IFN) | 4.1 | $5.7M | 246k | 22.96 | |
| Stryker Corporation (SYK) | 3.9 | $5.3M | 49k | 107.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $4.9M | 144k | 33.77 | |
| Rbc Cad (RY) | 3.5 | $4.8M | 83k | 57.69 | |
| Bce (BCE) | 3.2 | $4.4M | 95k | 46.12 | |
| Facebook Inc cl a (META) | 3.0 | $4.1M | 36k | 114.09 | |
| McDonald's Corporation (MCD) | 2.8 | $3.9M | 31k | 125.67 | |
| Concordia Healthcare | 2.7 | $3.7M | 146k | 25.60 | |
| Imperial Oil (IMO) | 2.2 | $3.1M | 92k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 34k | 83.59 | |
| Celgene Corporation | 1.6 | $2.2M | 22k | 100.07 | |
| Pepsi (PEP) | 1.5 | $2.1M | 21k | 102.49 | |
| Cerner Corporation | 1.4 | $2.0M | 37k | 52.95 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 31k | 60.80 | |
| Medtronic | 0.9 | $1.3M | 17k | 75.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 22k | 55.21 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $986k | 36k | 27.18 | |
| Citigroup (C) | 0.7 | $968k | 23k | 41.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $909k | 15k | 59.24 | |
| Cott Corp | 0.6 | $800k | 58k | 13.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $524k | 4.8k | 108.26 | |
| PowerShares Gld Drg Haltr USX China | 0.4 | $496k | 17k | 30.02 | |
| BHP Billiton (BHP) | 0.3 | $480k | 19k | 25.89 | |
| International Business Machines (IBM) | 0.3 | $365k | 2.4k | 151.64 | |
| Procter & Gamble Company (PG) | 0.2 | $311k | 3.8k | 82.28 | |
| Suncor Energy (SU) | 0.2 | $314k | 11k | 27.86 | |
| EMC Corporation | 0.2 | $260k | 9.7k | 26.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $221k | 1.1k | 206.54 | |
| Brookfield Asset Management | 0.0 | $51k | 222k | 0.23 | |
| Thompson Creek Metals | 0.0 | $7.1k | 31k | 0.23 |
