Davis-Rea Ltd.

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

DAVIS-REA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 8.83 262677 -2.00% 50.00 0.00
Celgene Corporation (CELG) 6.57 78599 124.43 133.68
Alphabet Inc Class A cs 5.78 10151 -28.00% 847.80 0.00
Bk Nova Cad Com (usd) 5.77 145716 58.97 0.00
Facebook Inc cl a 5.68 59482 142.04 0.00
Brookfield Asset Management (BAM.A) 4.99 204156 36.37 0.00
Amazon (AMZN) 4.88 8188 +30.00% 886.54 1001.30
Brookfield Infrastructure Part 4.69 180615 38.67 0.00
Stryker Corporation (SYK) 4.49 50592 132.08 141.22
Enbridge Inc 4.48 159344 -4.00% 41.82 0.00
Danaher Corporation (DHR) 4.04 70115 -5.00% 85.67 85.96
Rbc Cad Com 3.88 79437 72.74 0.00
Walt Disney Company (DIS) 3.74 49092 113.40 104.22
Stanley Black & Decker (SWK) 3.56 39912 132.87 142.14
Fortis Inc 2.71 121777 33.09 0.00
Bce Inc. 2.69 89623 -2.00% 44.73 0.00
Apple (AAPL) 2.51 26014 +2.00% 143.65 145.63
Cerner Corporation (CERN) 2.35 59520 58.85 67.34
Imperial Oil Ltd New 2.32 113173 -2.00% 30.53 0.00
McDonald's Corporation (MCD) 1.93 22197 129.61 154.80
Exxon Mobil Corporation (XOM) 1.55 28086 -5.00% 82.00 81.08
Fortive 1.47 36250 60.22 0.00
Bank Of Montreal Cadcom Npv 1.41 28044 +7.00% 74.56 0.00
Pepsi (PEP) 1.36 18055 111.88 116.15
JPMorgan Chase & Co. (JPM) 1.28 21742 +8.00% 87.85 87.02
Citigroup Inc 1.23 30575 59.82 0.00
Medtronic (MDT) 1.00 18470 80.56 89.09
Microsoft Corporation (MSFT) 0.99 22295 -2.00% 65.84 70.26
BHP Billiton (BHP) 0.82 33426 36.32 33.94
Pembina Pipeline Corp 0.81 37823 31.75 0.00
Cott Corp 0.53 64402 12.36 0.00
Johnson & Johnson (JNJ) 0.40 4740 124.47 136.05
Suncor Energy Inc New 0.35 16770 30.65 0.00
International Business Machines (IBM) 0.25 2167 -4.00% 173.97 154.40
Procter & Gamble Company (PG) 0.23 3790 89.97 89.03
SPDR S&P; 500 ETF (SPY) 0.20 1250 -5.00% 236.80 242.84
Anthem 0.14 1300 NEW 165.38 0.00
Algonquin Power & Utilities equs 0.08 12915 NEW 9.52 0.00

Past 13F-HR SEC Filings for DAVIS-REA

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