Davis-Rea

Davis-rea as of March 31, 2019

Portfolio Holdings for Davis-rea

Davis-rea holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tor Dom Bk Cad (TD) 7.3 $12M 220k 54.27
Bk Nova Cad (BNS) 5.4 $8.7M 164k 53.23
Stryker Corporation (SYK) 5.0 $8.2M 42k 198.04
Danaher Corporation (DHR) 5.0 $8.1M 61k 132.20
Amazon (AMZN) 4.8 $7.8M 4.4k 1780.81
Brookfield Asset Management 4.6 $7.5M 162k 46.59
JPMorgan Chase & Co. (JPM) 3.9 $6.3M 63k 101.23
Walt Disney Company (DIS) 3.8 $6.1M 55k 111.03
Brookfield Infrastructure Part (BIP) 3.7 $6.0M 144k 41.87
Stanley Black & Decker (SWK) 3.6 $5.8M 43k 136.18
Rbc Cad (RY) 3.5 $5.7M 75k 75.44
Accenture (ACN) 3.4 $5.5M 31k 176.03
Goldman Sachs (GS) 2.9 $4.7M 25k 192.00
Cenovus Energy (CVE) 2.9 $4.7M 543k 8.68
McDonald's Corporation (MCD) 2.7 $4.4M 23k 189.88
Booking Holdings (BKNG) 2.5 $4.1M 2.3k 1745.09
Wells Fargo & Company (WFC) 2.5 $4.0M 84k 48.32
Enbridge (ENB) 2.5 $4.0M 110k 36.22
Canntrust Holdings (CNTTQ) 2.4 $3.8M 496k 7.75
Fortis (FTS) 2.1 $3.5M 95k 36.96
Bce (BCE) 2.0 $3.3M 73k 44.99
PNC Financial Services (PNC) 1.9 $3.0M 25k 122.67
Fortive (FTV) 1.7 $2.7M 32k 83.89
Apple (AAPL) 1.6 $2.6M 14k 189.98
Citigroup (C) 1.5 $2.4M 38k 62.23
Raytheon Company 1.4 $2.3M 13k 182.11
Pepsi (PEP) 1.3 $2.2M 18k 122.57
Dowdupont 1.3 $2.1M 39k 53.32
Synopsys (SNPS) 1.3 $2.1M 18k 115.14
Bank Of Montreal Cadcom (BMO) 1.2 $2.0M 27k 74.82
Baytex Energy Corp (BTE) 1.1 $1.9M 1.1M 1.70
Medtronic 1.1 $1.7M 19k 91.09
Imperial Oil (IMO) 1.0 $1.6M 61k 27.29
Exxon Mobil Corporation (XOM) 0.9 $1.5M 19k 80.79
Delphi Automotive Inc international (APTV) 0.8 $1.2M 16k 79.48
Pembina Pipeline Corp (PBA) 0.7 $1.1M 29k 36.87
FedEx Corporation (FDX) 0.5 $775k 4.3k 181.50
Rockwell Automation (ROK) 0.5 $788k 4.5k 175.38
Bank of America Corporation (BAC) 0.5 $761k 28k 27.58
Algonquin Power & Utilities equs (AQN) 0.4 $720k 1.0M 0.72
Microsoft Corporation (MSFT) 0.4 $687k 5.8k 118.00
BHP Billiton (BHP) 0.3 $563k 10k 54.71
Vermilion Energy (VET) 0.3 $451k 18k 24.84
Suncor Energy (SU) 0.3 $438k 14k 32.39
Spdr S&p 500 Etf (SPY) 0.3 $430k 1.5k 282.52
Union Pacific Corporation (UNP) 0.3 $418k 2.5k 167.20
Johnson & Johnson (JNJ) 0.2 $404k 2.9k 139.79
Anthem (ELV) 0.2 $344k 1.2k 286.67
3M Company (MMM) 0.2 $270k 1.3k 207.69
Cintas Corporation (CTAS) 0.1 $243k 1.2k 202.50
BP (BP) 0.1 $213k 4.9k 43.69
Transcanada Corp 0.1 $210k 4.6k 45.45
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 19k 11.28
Manulife Finl Corp (MFC) 0.1 $172k 10k 16.89