Davis-Rea Ltd.

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

DAVIS-REA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 9.45 269186 -5.00% 49.32 0.00
Alphabet Inc Class A cs 8.01 14207 +7.00% 792.43 0.00
Celgene Corporation (CELG) 6.42 77927 +17.00% 115.75 123.38
Bk Nova Cad Com (usd) 5.93 148189 +5.00% 56.23 0.00
Enbridge Inc 4.99 166473 -5.00% 42.08 0.00
Facebook Inc cl a 4.85 59187 +20.00% 115.04 0.00
Brookfield Asset Management (BAM.A) 4.74 201936 -13.00% 33.00 0.00
Brookfield Infrastructure Part 4.29 180237 -51.00% 33.47 0.00
Stryker Corporation (SYK) 4.27 49886 120.23 132.51
Danaher Corporation (DHR) 4.12 74210 77.97 86.01
Rbc Cad Com 3.88 80649 67.68 0.00
Walt Disney Company (DIS) 3.66 48932 -28.00% 105.00 112.14
Amazon (AMZN) 3.45 6298 NEW 770.24 845.61
Stanley Black & Decker (SWK) 3.22 39397 -36.00% 114.68 130.80
Imperial Oil Ltd New 2.87 116043 +28.00% 34.79 0.00
Bce Inc. 2.86 91821 43.72 0.00
Fortis Inc 2.70 122697 NEW 30.88 0.00
Apple (AAPL) 2.10 25454 -41.00% 115.82 140.64
Cerner Corporation (CERN) 2.03 60255 +30.00% 47.37 57.77
McDonald's Corporation (MCD) 1.95 22562 -26.00% 121.71 129.34
Exxon Mobil Corporation (XOM) 1.91 29751 -8.00% 90.25 81.23
Fortive 1.39 36400 53.63 0.00
Pepsi (PEP) 1.36 18185 -11.00% 105.36 112.12
Bank Of Montreal Cadcom Npv 1.33 26044 -15.00% 71.92 0.00
Citigroup Inc 1.31 31075 +10.00% 59.44 0.00
JPMorgan Chase & Co. (JPM) 1.23 20109 +29.00% 86.28 87.29
Microsoft Corporation (MSFT) 1.01 22835 62.14 64.98
Medtronic (MDT) 0.94 18470 +9.00% 71.68 81.00
Pembina Pipeline Corp 0.86 38373 +2.00% 31.38 0.00
BHP Billiton (BHP) 0.85 33576 +51.00% 35.77 36.51
Cott Corp 0.52 64402 11.32 0.00
Johnson & Johnson (JNJ) 0.39 4815 115.26 125.48
Suncor Energy Inc New 0.39 16770 +58.00% 32.68 0.00
International Business Machines (IBM) 0.27 2274 165.79 173.83
Procter & Gamble Company (PG) 0.23 3790 84.17 90.57
SPDR S&P; 500 ETF (SPY) 0.21 1320 +13.00% 225.00 233.86

Past 13F-HR SEC Filings for DAVIS-REA

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