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 |