Davis-Rea

Davis-rea as of Sept. 30, 2018

Portfolio Holdings for Davis-rea

Davis-rea holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tor Dom Bk Cad (TD) 8.2 $14M 230k 60.72
Bk Nova Cad (BNS) 5.4 $9.2M 154k 59.56
Amazon (AMZN) 5.0 $8.6M 4.3k 2003.04
Brookfield Asset Management 4.7 $7.9M 178k 44.47
Stryker Corporation (SYK) 4.4 $7.5M 42k 178.15
Brookfield Infrastructure Part (BIP) 4.2 $7.0M 177k 39.88
Danaher Corporation (DHR) 4.0 $6.8M 63k 108.82
Walt Disney Company (DIS) 3.9 $6.6M 56k 116.94
JPMorgan Chase & Co. (JPM) 3.9 $6.5M 58k 112.85
Apple (AAPL) 3.8 $6.4M 28k 225.76
Goldman Sachs (GS) 3.6 $6.2M 27k 224.23
Stanley Black & Decker (SWK) 3.6 $6.1M 42k 146.44
Rbc Cad (RY) 3.6 $6.1M 76k 80.10
Vermilion Energy (VET) 3.4 $5.8M 175k 33.10
Facebook Inc cl a (META) 2.8 $4.7M 29k 164.44
Accenture (ACN) 2.6 $4.5M 26k 170.21
Baytex Energy Corp (BTE) 2.4 $4.1M 1.4M 2.90
McDonald's Corporation (MCD) 2.3 $3.9M 24k 167.29
Enbridge (ENB) 2.2 $3.8M 117k 32.25
PNC Financial Services (PNC) 2.2 $3.7M 27k 136.18
Booking Holdings (BKNG) 2.2 $3.7M 1.9k 1983.79
Fortis (FTS) 1.9 $3.3M 102k 32.40
Wells Fargo & Company (WFC) 1.9 $3.3M 62k 52.56
Bce (BCE) 1.9 $3.2M 77k 41.06
Activision Blizzard 1.9 $3.2M 38k 83.19
Fortive (FTV) 1.6 $2.8M 33k 84.20
Imperial Oil (IMO) 1.6 $2.6M 81k 32.48
Bank Of Montreal Cadcom (BMO) 1.3 $2.2M 27k 82.41
Pepsi (PEP) 1.2 $2.0M 18k 111.82
Citigroup (C) 1.1 $1.9M 27k 71.75
Medtronic 1.1 $1.8M 19k 98.86
Exxon Mobil Corporation (XOM) 1.0 $1.7M 20k 85.03
Delphi Automotive Inc international (APTV) 0.8 $1.3M 16k 83.90
Pembina Pipeline Corp (PBA) 0.7 $1.1M 32k 34.10
Algonquin Power & Utilities equs (AQN) 0.5 $790k 1.0M 0.79
BHP Billiton (BHP) 0.5 $778k 16k 49.82
Microsoft Corporation (MSFT) 0.4 $707k 6.2k 114.31
Suncor Energy (SU) 0.3 $548k 14k 38.68
Johnson & Johnson (JNJ) 0.2 $399k 2.9k 138.06
Union Pacific Corporation (UNP) 0.2 $407k 2.5k 162.80
Spdr S&p 500 Etf (SPY) 0.2 $380k 1.3k 291.86
Transcanada Corp 0.2 $320k 7.8k 40.93
Anthem (ELV) 0.2 $329k 1.2k 274.17
International Business Machines (IBM) 0.2 $310k 2.0k 151.44
3M Company (MMM) 0.2 $274k 1.3k 210.77
Canadian Pacific Railway 0.1 $256k 1.2k 212.27
Cintas Corporation (CTAS) 0.1 $237k 1.2k 197.50
Sun Life Financial (SLF) 0.1 $213k 5.4k 39.64
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 21k 10.32
Cott Corp 0.1 $161k 10k 16.10