Davis-Rea

Davis-rea as of Sept. 30, 2017

Portfolio Holdings for Davis-rea

Davis-rea holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tor Dom Bk Cad (TD) 8.7 $15M 262k 56.15
Celgene Corporation 6.8 $12M 79k 145.83
Facebook Inc cl a (META) 6.1 $10M 61k 170.86
Bk Nova Cad (BNS) 5.5 $9.4M 145k 64.73
Brookfield Asset Management 5.0 $8.5M 207k 41.18
Brookfield Infrastructure Part (BIP) 4.8 $8.2M 191k 42.95
Amazon (AMZN) 4.8 $8.2M 8.5k 961.35
Alphabet Inc Class A cs (GOOGL) 4.7 $8.0M 8.2k 973.73
Stryker Corporation (SYK) 4.3 $7.3M 51k 142.45
Enbridge (ENB) 3.9 $6.6M 157k 41.66
Stanley Black & Decker (SWK) 3.6 $6.1M 41k 150.98
Rbc Cad (RY) 3.6 $6.1M 79k 77.16
Danaher Corporation (DHR) 3.5 $6.0M 70k 85.91
Apple (AAPL) 3.3 $5.5M 36k 154.12
Walt Disney Company (DIS) 2.8 $4.8M 49k 98.57
Cerner Corporation 2.6 $4.4M 62k 71.32
Fortis (FTS) 2.6 $4.4M 123k 35.80
Bce (BCE) 2.5 $4.2M 89k 47.30
Imperial Oil (IMO) 2.1 $3.6M 113k 31.99
McDonald's Corporation (MCD) 2.0 $3.5M 22k 156.69
Goldman Sachs (GS) 2.0 $3.4M 14k 237.19
Fortive (FTV) 1.5 $2.6M 36k 70.79
Exxon Mobil Corporation (XOM) 1.4 $2.3M 28k 81.97
Bank Of Montreal Cadcom (BMO) 1.3 $2.2M 29k 75.47
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 23k 95.52
Citigroup (C) 1.2 $2.1M 29k 72.74
Pepsi (PEP) 1.2 $2.0M 18k 111.41
Microsoft Corporation (MSFT) 0.9 $1.6M 22k 74.51
Medtronic 0.9 $1.5M 19k 77.76
BHP Billiton (BHP) 0.8 $1.4M 34k 40.54
Pembina Pipeline Corp (PBA) 0.8 $1.3M 37k 35.14
Accenture (ACN) 0.7 $1.2M 8.6k 135.08
Cott Corp 0.7 $1.1M 74k 14.96
Wells Fargo & Company (WFC) 0.6 $1.1M 19k 55.16
Johnson & Johnson (JNJ) 0.4 $623k 4.8k 130.06
Suncor Energy (SU) 0.4 $628k 18k 34.95
Procter & Gamble Company (PG) 0.2 $347k 3.8k 90.96
Spdr S&p 500 Etf (SPY) 0.2 $316k 1.3k 252.80
International Business Machines (IBM) 0.2 $314k 2.2k 144.90
Manulife Finl Corp (MFC) 0.1 $223k 11k 20.19
Anthem (ELV) 0.1 $228k 1.2k 190.00
Algonquin Power & Utilities equs (AQN) 0.1 $136k 13k 10.53