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 +2% 60722 150.98
Bk Nova Cad Com (usd) 5.57 145054 60.67
Amazon (AMZN) 5.15 +2% 8408 968.01
Brookfield Asset Management (BAM.A) 5.07 204336 39.20
Alphabet Inc Class A cs 4.81 -19% 8169 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 +35% 35269 144.01
Fortis Inc 2.72 122374 35.11
Cerner Corporation (CERN) 2.60 +3% 61675 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 NEW 13920 221.91
Fortive 1.46 36325 63.34
Exxon Mobil Corporation (XOM) 1.45 28436 80.74
Bank Of Montreal Cadcom Npv 1.34 +2% 28819 73.35
Pepsi (PEP) 1.31 17925 115.48
JPMorgan Chase & Co. (JPM) 1.27 21872 91.40
Citigroup Inc 1.23 -4% 29065 66.88
Medtronic (MDT) 1.04 18470 88.74
Microsoft Corporation (MSFT) 0.94 -3% 21595 68.95
Pembina Pipeline Corp 0.79 37648 33.20
BHP Billiton (BHP) 0.77 +2% 34161 35.60
Cott Corp 0.67 +14% 73742 14.43
Johnson & Johnson (JNJ) 0.40 4790 132.36
Suncor Energy Inc New 0.33 +5% 17666 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 NEW 11041 18.75
Algonquin Power & Utilities equs 0.09 12915 10.53

Past 13F-HR SEC Filings by Davis-rea

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