Davis-Rea

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

DAVIS-REA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 8.97 293315 42.65 0.00
Brookfield Infrastructure Part 7.50 318163 32.86 0.00
Alphabet Inc Class A cs 6.67 13233 703.54 0.00
Concordia Healthcare 5.67 367647 +151.00% 21.51 0.00
Enbridge 5.58 184901 -2.00% 42.07 0.00
Danaher Corporation (DHR) 5.45 75080 -2.00% 101.16 84.59
Bk Nova Cad 5.15 146017 -3.00% 49.22 0.00
Stanley Black & Decker (SWK) 4.95 62037 111.22 95.48
Apple (AAPL) 4.88 71274 +3.00% 95.60 123.28
Walt Disney Company (DIS) 4.82 68799 97.82 103.60
Celgene Corporation (CELG) 4.53 64117 +197.00% 98.63 118.26
Stryker Corporation (SYK) 4.25 49266 120.20 90.61
Facebook Inc cl a 3.94 48067 +33.00% 114.28 0.00
Rbc Cad 3.45 81979 58.69 0.00
Bce 3.22 94644 47.51 0.00
McDonald's Corporation (MCD) 2.66 30862 120.34 96.21
Exxon Mobil Corporation (XOM) 2.19 32605 -3.00% 93.73 84.57
Imperial Oil 2.09 92908 31.43 0.00
Cerner Corporation (CERN) 1.94 46117 +24.00% 58.59 69.83
Pepsi (PEP) 1.57 20630 105.96 93.96
Bank Of Montreal Cadcom Npv 1.40 30893 62.99 0.00
Medtronic (MDT) 1.05 16939 86.78 76.22
India Fund (IFN) 1.04 59889 -75.00% 24.29 28.97
Citi 0.87 28470 +22.00% 42.40 0.00
Microsoft Corporation (MSFT) 0.82 22475 51.17 42.00
Pembina Pipeline 0.80 36673 30.29 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.76 30790 -78.00% 34.23 40.81
JPMorgan Chase & Co. (JPM) 0.69 15524 62.16 60.16
Cott 0.64 64402 +11.00% 13.88 0.00
BHP Billiton (BHP) 0.43 20947 +13.00% 28.55 45.68
Johnson & Johnson (JNJ) 0.42 4840 121.28 98.55
PowerShares Gld Drg Haltr USX China (PGJ) 0.33 16520 28.27 27.80
International Business Machines (IBM) 0.25 2274 -5.00% 151.72 158.25
Procter & Gamble Company (PG) 0.23 3780 84.66 81.31
Suncor Energy 0.22 11270 27.51 0.00
EMC Corporation (EMC) 0.19 9718 27.27 26.24
SPDR S&P; 500 ETF (SPY) 0.17 1160 +8.00% 210.34 205.25
Manulife Finl 0.10 10466 NEW 13.57 0.00
Brookfield Asset Management (BAM.A) 0.05 221600 0.34 0.00
Teck Resources Ltd cl b 0.04 4194 NEW 13.11 0.00
Thompson Creek Metals 0.01 30759 0.42 0.00

Past 13F-HR SEC Filings for DAVIS-REA

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