DAVIS-REA LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.71%
Conglomerates 0.04%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 1.46%
Energy 9.79%
Financial 34.59%
Healthcare 2.53%
Services 8.65%
Technology 20.87%
Transportation 0%
Utilities 9.84%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 19,379 -114 (0.59) 373,608
ENBRIDGE INC COM 17,700 -214 (1.2) 356,505
BANK N S HALIFAX COM 12,728 46 .37 186,351
ORACLE CORP COM 11,017 1,038 10.41 272,493
BCE INC COM NEW 10,122 -768 (7.05) 221,588
CRESCENT PT ENERGY CORP COM 7,226 7,226 New 173,048
APPLE INC COM 7,038 6,746 2,312.50 74,305
ROYAL BK CDA MONTREAL QUE COM 6,785 -200 (2.86) 91,787
DANAHER CORP DEL COM 6,660 12 .18 87,858
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,601 -129 (1.92) 148,344
INTERNATIONAL BUSINESS MACHS COM 5,232 -1,807 (25.67) 26,957
IMPERIAL OIL LTD COM NEW 5,224 -17 (0.33) 97,883
STANLEY BLACK & DECKER INC COM 4,857 4,857 New 56,265
TECK RESOURCES LTD CL B 4,848 4,848 New 204,661
CUMMINS INC COM 4,458 261 6.22 28,945
EXXON MOBIL CORP COM 4,406 82 1.90 42,550
CATERPILLAR INC DEL COM 4,012 289 7.76 36,455
CISCO SYS INC COM 3,709 -2,458 (39.85) 142,945
STRYKER CORP COM 3,426 312 10.02 41,840
DONALDSON INC COM 3,146 1,056 50.52 77,035


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