DAVIS-REA LTD. Information

79 WELLINGTON STREET WEST, TORONTO, , M5K 1J3, (416) 324-2200

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 3.25%
Conglomerates 0.04%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2%
Energy 5%
Financial 35.14%
Healthcare 3.99%
Services 7.62%
Technology 25.48%
Transportation 0.13%
Utilities 10.51%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 15,809 -481 (2.95) 326,083
TORONTO DOMINION BK ONT COM NEW 15,451 78 .51 365,788
APPLE INC COM 11,027 1,615 17.15 89,465
GOOGLE INC CL A 10,187 1,356 15.36 18,271
BANK N S HALIFAX COM 9,250 84 .92 186,801
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,825 98 1.27 146,075
DANAHER CORP DEL COM 7,412 350 4.96 87,355
CISCO SYS INC COM 5,949 2,047 52.45 219,285
STANLEY BLACK & DECKER INC COM 5,831 407 7.51 61,110
ISHARES TR CHINA LG-CAP ETF 5,373 223 4.33 124,670
ROYAL BK CDA MONTREAL QUE COM 5,189 13 .25 86,988
BCE INC COM NEW 4,769 136 2.94 111,608
STRYKER CORP COM 4,423 511 13.07 47,785
CUMMINS INC COM 4,385 365 9.08 31,900
DONALDSON INC COM 4,018 New 108,235
DISNEY WALT CO COM DISNEY 3,958 644 19.45 37,525
IMPERIAL OIL LTD COM NEW 3,874 33 .87 96,629
EXXON MOBIL CORP COM 3,391 -28 (0.82) 40,575
INDIA FD INC COM 3,317 86 2.65 119,131
MCDONALDS CORP COM 2,735 New 28,210