Davis-rea as of March 31, 2020
Portfolio Holdings for Davis-rea
Davis-rea holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.5 | $7.8M | 184k | 42.36 | |
| Amazon (AMZN) | 6.4 | $6.6M | 3.4k | 1949.65 | |
| Stryker Corporation (SYK) | 5.3 | $5.5M | 33k | 167.06 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $5.5M | 4.7k | 1161.99 | |
| Brookfield Asset Management | 5.2 | $5.4M | 123k | 43.70 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $5.3M | 147k | 35.97 | |
| Danaher Corporation (DHR) | 4.8 | $5.0M | 36k | 138.58 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $4.8M | 53k | 90.04 | |
| Accenture (ACN) | 4.5 | $4.6M | 28k | 163.26 | |
| Rbc Cad (RY) | 3.9 | $4.0M | 66k | 61.71 | |
| Stanley Black & Decker (SWK) | 3.5 | $3.6M | 36k | 99.99 | |
| McDonald's Corporation (MCD) | 3.2 | $3.3M | 20k | 165.34 | |
| Fortis (FTS) | 3.0 | $3.1M | 81k | 38.42 | |
| Apple (AAPL) | 2.8 | $2.9M | 11k | 254.26 | |
| Enbridge (ENB) | 2.6 | $2.7M | 92k | 29.01 | |
| Bce (BCE) | 2.5 | $2.6M | 63k | 41.46 | |
| Synopsys (SNPS) | 2.5 | $2.6M | 20k | 128.78 | |
| PNC Financial Services (PNC) | 2.2 | $2.3M | 24k | 95.70 | |
| Bk Nova Cad (BNS) | 2.0 | $2.1M | 51k | 40.69 | |
| Raytheon Company | 1.9 | $2.0M | 15k | 131.13 | |
| Rockwell Automation (ROK) | 1.9 | $1.9M | 13k | 150.94 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 6.6k | 283.82 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 19k | 96.58 | |
| Citigroup (C) | 1.7 | $1.8M | 42k | 42.11 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 78k | 21.22 | |
| Pepsi (PEP) | 1.5 | $1.6M | 13k | 120.13 | |
| FedEx Corporation (FDX) | 1.5 | $1.5M | 13k | 121.88 | |
| Home Depot (HD) | 1.4 | $1.4M | 7.5k | 186.65 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 5.6k | 249.32 | |
| Medtronic | 1.1 | $1.1M | 13k | 90.71 | |
| Fortive (FTV) | 1.0 | $1.1M | 19k | 55.20 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.0M | 20k | 50.32 | |
| Visa (V) | 0.8 | $825k | 5.1k | 161.04 | |
| Brookfield Infrastructure (BIPC) | 0.6 | $566k | 16k | 34.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $414k | 1.6k | 258.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $385k | 2.4k | 157.72 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $385k | 20k | 18.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $353k | 2.5k | 141.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $295k | 2.3k | 131.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $254k | 5.6k | 45.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $165k | 12k | 13.38 | |
| Vermilion Energy (VET) | 0.0 | $34k | 11k | 3.12 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.0k | 20k | 0.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.0k | 25k | 0.24 |
