Davis-Rea

Latest statistics and disclosures from DAVIS-REA's latest quarterly 13F-HR filing:

DAVIS-REA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.44 -34.00% 299107 43.22 0.00
Brookfield Infrastructure Part 8.03 +7.00% 315597 34.82 0.00
Alphabet Inc Class A cs 7.41 13294 762.90 0.00
AAPL Apple 5.49 68998 108.99 123.28
Enbridge 5.41 -28.00% 189840 38.98 0.00
Bk Nova Cad 5.40 151206 48.93 0.00
DHR Danaher Corporation 5.38 77390 95.18 84.59
DIS Walt Disney Company 4.97 68484 99.31 103.60
SWK Stanley Black & Decker 4.76 61917 105.21 95.48
IFN India Fund 4.13 246163 22.96 28.97
SYK Stryker Corporation 3.87 49146 107.68 90.61
FXI iShares FTSE/Xinhua China 25 Index 3.54 143640 33.77 40.81
Rbc Cad 3.48 -56.00% 82546 57.69 0.00
Bce 3.18 -4.00% 94526 46.12 0.00
Facebook Inc cl a 3.00 +3.00% 36042 114.09 0.00
MCD McDonald's Corporation 2.83 30812 125.67 96.21
Concordia Healthcare 2.73 +94.00% 146145 25.60 0.00
Imperial Oil 2.25 92058 33.45 0.00
XOM Exxon Mobil Corporation 2.06 -4.00% 33725 83.59 84.57
CELG Celgene Corporation 1.58 21545 100.07 118.26
PEP Pepsi 1.53 -3.00% 20500 102.49 93.96
CERN Cerner Corporation 1.43 +15.00% 36902 52.95 69.83
Bank Of Montreal Cadcom Npv 1.39 31199 60.80 0.00
MDT Medtronic 0.92 -2.00% 16769 75.02 76.22
MSFT Microsoft Corporation 0.90 22225 55.21 42.00
Pembina Pipeline 0.72 -3.00% 36273 27.18 0.00
Citi 0.71 +7.00% 23190 41.74 0.00
JPM JPMorgan Chase & Co. 0.66 15344 59.24 60.16
Cott 0.58 57508 13.91 0.00
JNJ Johnson & Johnson 0.38 4840 108.26 98.55
PGJ PowerShares Gld Drg Haltr USX China 0.36 -55.00% 16520 30.02 27.80
BHP BHP Billiton 0.35 18537 25.89 45.68
IBM International Business Machines 0.27 2407 151.64 158.25
PG Procter & Gamble Company 0.23 -7.00% 3780 82.28 81.31
Suncor Energy 0.23 +32.00% 11271 27.86 0.00
EMC EMC Corporation 0.19 9718 26.75 26.24
SPY SPDR S&P; 500 ETF 0.16 -46.00% 1070 206.54 205.25
BAM.A Brookfield Asset Management 0.04 +8.00% 221600 0.23 0.00
Thompson Creek Metals 0.01 30759 0.23 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA