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 |