Davis-rea as of June 30, 2016
Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $13M | 293k | 42.65 | |
| Brookfield Infrastructure Part (BIP) | 7.5 | $11M | 318k | 32.86 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $9.3M | 13k | 703.54 | |
| Concordia Healthcare | 5.7 | $7.9M | 368k | 21.51 | |
| Enbridge (ENB) | 5.6 | $7.8M | 185k | 42.07 | |
| Danaher Corporation (DHR) | 5.5 | $7.6M | 75k | 101.16 | |
| Bk Nova Cad (BNS) | 5.2 | $7.2M | 146k | 49.22 | |
| Stanley Black & Decker (SWK) | 5.0 | $6.9M | 62k | 111.22 | |
| Apple (AAPL) | 4.9 | $6.8M | 71k | 95.60 | |
| Walt Disney Company (DIS) | 4.8 | $6.7M | 69k | 97.82 | |
| Celgene Corporation | 4.5 | $6.3M | 64k | 98.63 | |
| Stryker Corporation (SYK) | 4.2 | $5.9M | 49k | 120.20 | |
| Facebook Inc cl a (META) | 3.9 | $5.5M | 48k | 114.28 | |
| Rbc Cad (RY) | 3.5 | $4.8M | 82k | 58.69 | |
| Bce (BCE) | 3.2 | $4.5M | 95k | 47.51 | |
| McDonald's Corporation (MCD) | 2.7 | $3.7M | 31k | 120.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 33k | 93.73 | |
| Imperial Oil (IMO) | 2.1 | $2.9M | 93k | 31.43 | |
| Cerner Corporation | 1.9 | $2.7M | 46k | 58.59 | |
| Pepsi (PEP) | 1.6 | $2.2M | 21k | 105.96 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 31k | 62.99 | |
| Medtronic | 1.1 | $1.5M | 17k | 86.78 | |
| India Fund (IFN) | 1.0 | $1.5M | 60k | 24.29 | |
| Citigroup (C) | 0.9 | $1.2M | 29k | 42.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 23k | 51.17 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.1M | 37k | 30.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.1M | 31k | 34.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $965k | 16k | 62.16 | |
| Cott Corp | 0.6 | $894k | 64k | 13.88 | |
| BHP Billiton (BHP) | 0.4 | $598k | 21k | 28.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $587k | 4.8k | 121.28 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $467k | 17k | 28.27 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.3k | 151.72 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 3.8k | 84.66 | |
| Suncor Energy (SU) | 0.2 | $310k | 11k | 27.51 | |
| EMC Corporation | 0.2 | $265k | 9.7k | 27.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $244k | 1.2k | 210.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $142k | 11k | 13.57 | |
| Brookfield Asset Management | 0.1 | $75k | 222k | 0.34 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $55k | 4.2k | 13.11 | |
| Thompson Creek Metals | 0.0 | $13k | 31k | 0.42 |
