DAVIS-REA LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.78%
Conglomerates 0.04%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 1.45%
Energy 5.42%
Financial 34.04%
Healthcare 2.51%
Services 8.45%
Technology 30.09%
Transportation
Utilities 9.59%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 19,212 -339 (1.73) 367,132
ENBRIDGE INC COM 17,497 -692 (3.8) 342,945
GOOGLE INC CL A 16,940 16,940 New 28,324
BANK N S HALIFAX COM 12,590 -86 (0.68) 185,089
ORACLE CORP COM 10,609 -381 (3.47) 263,043
BCE INC COM NEW 9,991 -115 (1.14) 219,061
APPLE INC COM 7,449 191 2.64 76,265
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,475 -143 (2.16) 145,143
ROYAL BK CDA MONTREAL QUE COM 6,438 -344 (5.08) 87,127
DANAHER CORP DEL COM 6,305 -345 (5.19) 83,298
INTERNATIONAL BUSINESS MACHS COM 5,273 33 .63 27,127
STANLEY BLACK & DECKER INC COM 5,159 52 1.02 56,840
IMPERIAL OIL LTD COM NEW 5,134 -60 (1.16) 96,744
ISHARES TR CHINA LG-CAP ETF 4,803 2,391 99.17 119,500
CUMMINS INC COM 4,391 45 1.04 29,245
DONALDSON INC COM 4,375 1,261 40.50 108,235
EXXON MOBIL CORP COM 4,231 -159 (3.62) 41,010
CISCO SYS INC COM 3,736 23 .63 143,845
STRYKER CORP COM 3,399 34 1.00 42,260
JPMORGAN CHASE & CO COM 3,282 266 8.84 55,615


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