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) 154

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.29%
Conglomerates 0.04%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 2.01%
Energy 5.01%
Financial 35.51%
Healthcare 3.97%
Services 7.57%
Technology 25.53%
Transportation 0.14%
Utilities 10.07%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 15,890 80 .51 365,788
ENBRIDGE INC COM 15,525 -472 (2.95) 326,083
APPLE INC COM 11,522 1,687 17.15 89,465
GOOGLE INC CL A 10,000 1,331 15.36 18,271
BANK N S HALIFAX COM 9,895 90 .92 186,801
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,063 101 1.27 146,075
DANAHER CORP DEL COM 7,619 360 4.96 87,355
CISCO SYS INC COM 6,467 2,225 52.45 219,285
STANLEY BLACK & DECKER INC COM 6,058 423 7.51 61,110
ROYAL BK CDA MONTREAL QUE COM 5,449 13 .25 86,988
ISHARES TR CHINA LG-CAP ETF 5,391 224 4.33 124,670
BCE INC COM NEW 4,933 141 2.94 111,608
CUMMINS INC COM 4,536 377 9.08 31,900
STRYKER CORP COM 4,519 522 13.07 47,785
DONALDSON INC COM 4,025 New 108,235
DISNEY WALT CO COM DISNEY 3,962 645 19.45 37,525
IMPERIAL OIL LTD COM NEW 3,814 33 .87 96,629
EXXON MOBIL CORP COM 3,636 -30 (0.82) 40,575
INDIA FD INC COM 3,488 90 2.65 119,131
MCDONALDS CORP COM 2,783 New 28,210


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