Davis-rea as of Sept. 30, 2016
Portfolio Holdings for Davis-rea
Davis-rea holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 9.8 | $13M | 374k | 35.17 | |
| Tor Dom Bk Cad (TD) | 9.4 | $13M | 284k | 44.40 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $11M | 13k | 804.03 | |
| Enbridge (ENB) | 5.8 | $7.8M | 177k | 43.96 | |
| Stanley Black & Decker (SWK) | 5.7 | $7.6M | 62k | 122.97 | |
| Bk Nova Cad (BNS) | 5.6 | $7.6M | 141k | 53.57 | |
| Celgene Corporation | 5.2 | $6.9M | 66k | 104.53 | |
| Walt Disney Company (DIS) | 4.8 | $6.4M | 69k | 92.86 | |
| Facebook Inc cl a (META) | 4.7 | $6.3M | 49k | 128.27 | |
| Stryker Corporation (SYK) | 4.3 | $5.8M | 49k | 116.79 | |
| Danaher Corporation (DHR) | 4.3 | $5.7M | 73k | 78.51 | |
| Rbc Cad (RY) | 3.8 | $5.0M | 82k | 61.94 | |
| Apple (AAPL) | 3.6 | $4.9M | 43k | 113.04 | |
| Bce (BCE) | 3.2 | $4.3M | 91k | 46.72 | |
| McDonald's Corporation (MCD) | 2.6 | $3.6M | 31k | 115.35 | |
| Cerner Corporation | 2.1 | $2.9M | 46k | 61.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 33k | 87.29 | |
| Imperial Oil (IMO) | 2.1 | $2.8M | 90k | 31.40 | |
| Pepsi (PEP) | 1.7 | $2.2M | 21k | 108.77 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $2.0M | 31k | 65.55 | |
| Fortive (FTV) | 1.4 | $1.8M | 36k | 50.90 | |
| Concordia Healthcare | 1.1 | $1.5M | 341k | 4.48 | |
| Medtronic | 1.1 | $1.5M | 17k | 86.43 | |
| Citigroup (C) | 1.0 | $1.3M | 28k | 47.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 22k | 57.59 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.1M | 37k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 16k | 66.61 | |
| Cott Corp | 0.7 | $917k | 64k | 14.24 | |
| BHP Billiton (BHP) | 0.6 | $768k | 22k | 34.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $569k | 4.8k | 118.17 | |
| International Business Machines (IBM) | 0.3 | $361k | 2.3k | 158.75 | |
| Procter & Gamble Company (PG) | 0.2 | $340k | 3.8k | 89.71 | |
| Suncor Energy (SU) | 0.2 | $295k | 11k | 27.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $252k | 1.2k | 217.24 | |
| Brookfield Asset Management | 0.1 | $79k | 234k | 0.34 | |
| Thompson Creek Metals | 0.0 | $16k | 31k | 0.52 |
