Davis-Rea

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

DAVIS-REA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Infrastructure Part 9.79 373627 +17.00% 35.17 0.00
Tor Dom Bk Cad 9.38 283612 -3.00% 44.40 0.00
Alphabet Inc Class A cs 7.94 13257 804.03 0.00
Enbridge 5.79 176798 -4.00% 43.96 0.00
Stanley Black & Decker (SWK) 5.69 62037 122.97 95.48
Bk Nova Cad 5.63 141018 -3.00% 53.57 0.00
Celgene Corporation (CELG) 5.15 66124 +3.00% 104.53 118.26
Walt Disney Company (DIS) 4.76 68793 92.86 103.60
Facebook Inc cl a 4.68 48997 128.27 0.00
Stryker Corporation (SYK) 4.29 49266 116.79 90.61
Danaher Corporation (DHR) 4.26 72870 -2.00% 78.51 84.59
Rbc Cad 3.76 81524 61.94 0.00
Apple (AAPL) 3.65 43374 -39.00% 113.04 123.28
Bce 3.17 91081 -3.00% 46.72 0.00
McDonald's Corporation (MCD) 2.65 30862 115.35 96.21
Cerner Corporation (CERN) 2.13 46187 61.75 69.83
Exxon Mobil Corporation (XOM) 2.12 32605 87.29 84.57
Imperial Oil 2.11 90053 -3.00% 31.40 0.00
Pepsi (PEP) 1.67 20630 108.77 93.96
Bank Of Montreal Cadcom Npv 1.51 30848 65.55 0.00
Fortive 1.36 35917 NEW 50.90 0.00
Concordia Healthcare 1.14 340670 -7.00% 4.48 0.00
Medtronic (MDT) 1.09 16939 86.43 76.22
Citi 0.99 28240 47.24 0.00
Microsoft Corporation (MSFT) 0.96 22435 57.59 42.00
Pembina Pipeline 0.85 37313 30.61 0.00
JPMorgan Chase & Co. (JPM) 0.77 15524 66.61 60.16
Cott 0.68 64402 14.24 0.00
BHP Billiton (BHP) 0.57 22172 +5.00% 34.64 45.68
Johnson & Johnson (JNJ) 0.42 4815 118.17 98.55
International Business Machines (IBM) 0.27 2274 158.75 158.25
Procter & Gamble Company (PG) 0.25 3790 89.71 81.31
Suncor Energy 0.22 10609 -5.00% 27.81 0.00
SPDR S&P; 500 ETF (SPY) 0.19 1160 217.24 205.25
Brookfield Asset Management (BAM.A) 0.06 233500 +5.00% 0.34 0.00
Thompson Creek Metals 0.01 30759 0.52 0.00

Past 13F-HR SEC Filings for DAVIS-REA

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