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Institutional Investment Manager
DAVIS-REA LTD.
DAVIS-REA LTD. (CIK: 0001482171), located at 23 Bedford Road, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-007365) filed in 2014.07.24
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 367,132 18,890 10.55%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 28,324 16,560 9.24%
3 ENBRIDGE INC 342,945 16,264 9.08%
4 BANK N S HALIFAX 185,089 12,333 6.88%
5 ORACLE CORP 263,043 10,661 5.95%
6 BCE INC 219,061 10,056 5.61%
7 APPLE INC 76,265 7,087 3.96%
8 DANAHER CORP DEL 83,298 6,566 3.67%
9 BROOKFIELD ASSET MGMT INC 145,143 6,391 3.57%
10 ROYAL BK CDA MONTREAL QUE 87,127 6,225 3.48%
11 IMPERIAL OIL LTD 96,744 5,107 2.85%
12 STANLEY BLACK &DECKER INC 56,840 4,992 2.79%
13 INTERNATIONAL BUSINESS MACHS 27,127 4,917 2.74%
14 DONALDSON INC 108,235 4,581 2.56%
15 CUMMINS INC 29,245 4,512 2.52%
16 ISHARES TR 119,500 4,491 2.51%
17 EXXON MOBIL CORP 41,010 4,129 2.30%
18 STRYKER CORP 42,260 3,576 2.00%
19 CISCO SYS INC 143,845 3,575 2.00%
20 JPMORGAN CHASE & CO 55,615 3,205 1.79%
21 INDIA FD INC 115,801 2,939 1.64%
22 BANK MONTREAL QUE 39,648 2,918 1.63%
23 MCDONALDS CORP 28,520 2,873 1.60%
24 DISNEY WALT CO 31,415 2,694 1.50%
25 PTC INC 59,490 2,308 1.29%
26 PEPSICO INC 21,025 1,878 1.05%
27 POWERSHARES ETF TRUST 36,815 1,138 0.64%
28 INTEL CORP 31,125 962 0.54%
29 MICROSOFT CORP 21,300 888 0.50%
30 CDN IMPERIAL BK COMM TORONTO 8,869 815 0.45%
31 CATERPILLAR INC 6,455 701 0.39%
32 Medtronic Inc 10,895 695 0.39%
33 BHP BILLITON LTD 9,647 660 0.37%
34 JOHNSON & JOHNSON 4,840 506 0.28%
35 PROCTER AND GAMBLE CO 5,160 406 0.23%
36 CITIGROUPINC 7,235 341 0.19%
37 COTT CORP QUE 46,508 328 0.18%
38 SUNCOR ENERGY INC NEW 7,578 323 0.18%
39 ISHARES TR 3,925 275 0.15%
40 E M C CORP MASS COM 9,918 262 0.15%
41 SPDR S&P 500 ETF TR 1,333 262 0.15%
42 MANULIFE FINL CORP ADR (CA) 10,888 216 0.12%
43 ISHARES TR 4,800 209 0.12%
44 CANADIAN NAT RES LTD 4,501 208 0.12%
45 THOMPSON CREEK METALS CO COM 30,759 91 0.05%
46 STUDENT TRANSN INC 10,000 67 0.04%
47 FACEBOOK INC 810 55 0.03%