Davis-rea as of June 30, 2017
Portfolio Holdings for Davis-rea
Davis-rea holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $13M | 260k | 50.33 | |
| Celgene Corporation | 6.5 | $10M | 79k | 129.87 | |
| Facebook Inc cl a (META) | 5.8 | $9.2M | 61k | 150.98 | |
| Bk Nova Cad (BNS) | 5.6 | $8.8M | 145k | 60.67 | |
| Amazon (AMZN) | 5.2 | $8.1M | 8.4k | 968.01 | |
| Brookfield Asset Management | 5.1 | $8.0M | 204k | 39.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.6M | 8.2k | 929.73 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $7.5M | 184k | 40.91 | |
| Stryker Corporation (SYK) | 4.5 | $7.1M | 51k | 139.21 | |
| Enbridge (ENB) | 4.0 | $6.3M | 158k | 39.79 | |
| Danaher Corporation (DHR) | 3.7 | $5.9M | 70k | 84.53 | |
| Rbc Cad (RY) | 3.6 | $5.7M | 79k | 72.55 | |
| Stanley Black & Decker (SWK) | 3.6 | $5.7M | 40k | 140.74 | |
| Walt Disney Company (DIS) | 3.3 | $5.2M | 49k | 106.24 | |
| Apple (AAPL) | 3.2 | $5.1M | 35k | 144.01 | |
| Fortis (FTS) | 2.7 | $4.3M | 122k | 35.11 | |
| Cerner Corporation | 2.6 | $4.1M | 62k | 66.48 | |
| Bce (BCE) | 2.6 | $4.1M | 89k | 45.53 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 22k | 153.16 | |
| Imperial Oil (IMO) | 2.1 | $3.3M | 114k | 29.24 | |
| Goldman Sachs (GS) | 2.0 | $3.1M | 14k | 221.91 | |
| Fortive (FTV) | 1.5 | $2.3M | 36k | 63.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 28k | 80.74 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $2.1M | 29k | 73.35 | |
| Pepsi (PEP) | 1.3 | $2.1M | 18k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 22k | 91.40 | |
| Citigroup (C) | 1.2 | $1.9M | 29k | 66.88 | |
| Medtronic | 1.0 | $1.6M | 19k | 88.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 22k | 68.95 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.2M | 38k | 33.20 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 34k | 35.60 | |
| Cott Corp | 0.7 | $1.1M | 74k | 14.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $634k | 4.8k | 132.36 | |
| Suncor Energy (SU) | 0.3 | $516k | 18k | 29.21 | |
| International Business Machines (IBM) | 0.2 | $333k | 2.2k | 153.67 | |
| Procter & Gamble Company (PG) | 0.2 | $332k | 3.8k | 87.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.3k | 243.20 | |
| Anthem (ELV) | 0.2 | $245k | 1.3k | 188.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $207k | 11k | 18.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $136k | 13k | 10.53 |
