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 |
