Davis-rea as of June 30, 2020
Portfolio Holdings for Davis-rea
Davis-rea holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $9.5M | 3.4k | 2758.88 | |
| Toronto Dominion Bank Com New (TD) | 6.3 | $8.2M | 185k | 44.49 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.1 | $6.7M | 4.7k | 1418.12 | |
| Danaher Corporation (DHR) | 4.9 | $6.4M | 36k | 177.01 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.7 | $6.2M | 151k | 41.07 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.6 | $6.1M | 28k | 214.70 | |
| Stryker Corporation (SYK) | 4.5 | $5.9M | 33k | 180.76 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.5 | $5.9M | 180k | 32.81 | |
| Stanley Black & Decker (SWK) | 3.9 | $5.1M | 36k | 139.39 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.0M | 53k | 94.06 | |
| Rbc Cad (RY) | 3.5 | $4.6M | 67k | 67.64 | |
| Apple (AAPL) | 3.1 | $4.1M | 11k | 364.80 | |
| Synopsys (SNPS) | 3.0 | $3.9M | 20k | 194.99 | |
| McDonald's Corporation (MCD) | 2.8 | $3.7M | 20k | 184.46 | |
| Fortis (FTS) | 2.3 | $3.0M | 80k | 37.91 | |
| Visa Inc Class-a Com Cl A (V) | 2.2 | $2.9M | 15k | 193.17 | |
| Enbridge (ENB) | 2.1 | $2.8M | 92k | 30.31 | |
| Rockwell Automation (ROK) | 2.1 | $2.7M | 13k | 213.04 | |
| Bce Com New (BCE) | 2.0 | $2.6M | 62k | 42.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 13k | 203.49 | |
| PNC Financial Services (PNC) | 1.9 | $2.5M | 24k | 105.23 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 6.5k | 362.49 | |
| Raytheon Technologies Corp Com New | 1.7 | $2.2M | 36k | 61.63 | |
| Citigroup Com New (C) | 1.7 | $2.2M | 43k | 51.09 | |
| Walt Disney Com Disney (DIS) | 1.6 | $2.1M | 19k | 111.50 | |
| Bk Nova Cad (BNS) | 1.6 | $2.1M | 50k | 41.26 | |
| Cintas Corporation (CTAS) | 1.5 | $2.0M | 7.6k | 266.31 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 81k | 23.75 | |
| Home Depot (HD) | 1.4 | $1.9M | 7.5k | 250.50 | |
| Facebook Inc Cl-a Cl A (META) | 1.4 | $1.8M | 8.1k | 227.08 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 13k | 140.86 | |
| Pepsi (PEP) | 1.3 | $1.7M | 13k | 132.29 | |
| UnitedHealth (UNH) | 1.3 | $1.7M | 5.6k | 294.98 | |
| Fortive (FTV) | 1.0 | $1.3M | 19k | 67.68 | |
| Medtronic | 0.9 | $1.1M | 12k | 92.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $939k | 18k | 53.07 | |
| Brookfield Infrastructure Partners Com Sb Vtg Shs A (BIPC) | 0.7 | $855k | 19k | 45.41 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $573k | 23k | 25.09 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $500k | 1.6k | 309.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $423k | 2.5k | 169.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $344k | 2.4k | 140.52 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $328k | 6.0k | 55.03 | |
| Tc Energy Corp (TRP) | 0.2 | $231k | 5.4k | 43.17 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 1.8k | 119.33 | |
| Suncor Energy (SU) | 0.1 | $172k | 10k | 16.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $161k | 12k | 13.05 | |
| Vermilion Energy (VET) | 0.0 | $48k | 11k | 4.41 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $28k | 20k | 1.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $10k | 20k | 0.51 |
