Davis-Rea

Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:

Companies in the Davis-rea portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.29 260039 50.33
Celgene Corporation (CELG) 6.47 78649 129.87
Facebook Inc cl a 5.81 60722 +2% 150.98
Bk Nova Cad Com (usd) 5.57 145054 60.67
Amazon (AMZN) 5.15 8408 +2% 968.01
Brookfield Asset Management (BAM.A) 5.07 204336 39.20
Alphabet Inc Class A cs 4.81 8169 -19% 929.73
Brookfield Infrastructure Part 4.77 184180 40.91
Stryker Corporation (SYK) 4.48 50857 139.21
Enbridge Inc 3.98 157843 39.79
Danaher Corporation (DHR) 3.74 69881 84.53
Rbc Cad Com 3.64 79211 72.55
Stanley Black & Decker (SWK) 3.60 40422 140.74
Walt Disney Company (DIS) 3.29 48907 106.24
Apple (AAPL) 3.22 35269 +35% 144.01
Fortis Inc 2.72 122374 35.11
Cerner Corporation (CERN) 2.60 61675 +3% 66.48
Bce Inc. 2.58 89351 45.53
McDonald's Corporation (MCD) 2.16 22277 153.16
Imperial Oil Ltd New 2.11 113799 29.24
Goldman Sachs (GS) 1.96 13920 NEW 221.91
Fortive 1.46 36325 63.34
Exxon Mobil Corporation (XOM) 1.45 28436 80.74
Bank Of Montreal Cadcom Npv 1.34 28819 +2% 73.35
Pepsi (PEP) 1.31 17925 115.48
JPMorgan Chase & Co. (JPM) 1.27 21872 91.40
Citigroup Inc 1.23 29065 -4% 66.88
Medtronic (MDT) 1.04 18470 88.74
Microsoft Corporation (MSFT) 0.94 21595 -3% 68.95
Pembina Pipeline Corp 0.79 37648 33.20
BHP Billiton (BHP) 0.77 34161 +2% 35.60
Cott Corp 0.67 73742 +14% 14.43
Johnson & Johnson (JNJ) 0.40 4790 132.36
Suncor Energy Inc New 0.33 17666 +5% 29.21
International Business Machines (IBM) 0.21 2167 153.67
Procter & Gamble Company (PG) 0.21 3815 87.02
SPDR S&P; 500 ETF (SPY) 0.19 1250 243.20
Anthem 0.16 1300 188.46
Manulife Finl Corp 0.13 11041 NEW 18.75
Algonquin Power & Utilities equs 0.09 12915 10.53

Past 13F-HR SEC Filings by Davis-rea

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