Davis-rea as of Dec. 31, 2016
Portfolio Holdings for Davis-rea
Davis-rea holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.4 | $13M | 269k | 49.32 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $11M | 14k | 792.43 | |
| Celgene Corporation | 6.4 | $9.0M | 78k | 115.75 | |
| Bk Nova Cad (BNS) | 5.9 | $8.3M | 148k | 56.23 | |
| Enbridge (ENB) | 5.0 | $7.0M | 167k | 42.08 | |
| Facebook Inc cl a (META) | 4.8 | $6.8M | 59k | 115.04 | |
| Brookfield Asset Management | 4.7 | $6.7M | 202k | 33.00 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $6.0M | 180k | 33.47 | |
| Stryker Corporation (SYK) | 4.3 | $6.0M | 50k | 120.23 | |
| Danaher Corporation (DHR) | 4.1 | $5.8M | 74k | 77.97 | |
| Rbc Cad (RY) | 3.9 | $5.5M | 81k | 67.68 | |
| Walt Disney Company (DIS) | 3.7 | $5.1M | 49k | 105.00 | |
| Amazon (AMZN) | 3.5 | $4.9M | 6.3k | 770.24 | |
| Stanley Black & Decker (SWK) | 3.2 | $4.5M | 39k | 114.68 | |
| Imperial Oil (IMO) | 2.9 | $4.0M | 116k | 34.79 | |
| Bce (BCE) | 2.9 | $4.0M | 92k | 43.72 | |
| Fortis (FTS) | 2.7 | $3.8M | 123k | 30.88 | |
| Apple (AAPL) | 2.1 | $2.9M | 26k | 115.82 | |
| Cerner Corporation | 2.0 | $2.9M | 60k | 47.37 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 23k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 30k | 90.25 | |
| Fortive (FTV) | 1.4 | $2.0M | 36k | 53.63 | |
| Pepsi (PEP) | 1.4 | $1.9M | 18k | 105.36 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $1.9M | 26k | 71.92 | |
| Citigroup (C) | 1.3 | $1.8M | 31k | 59.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 20k | 86.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 23k | 62.14 | |
| Medtronic | 0.9 | $1.3M | 19k | 71.68 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.2M | 38k | 31.38 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 34k | 35.77 | |
| Cott Corp | 0.5 | $729k | 64k | 11.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $555k | 4.8k | 115.26 | |
| Suncor Energy (SU) | 0.4 | $548k | 17k | 32.68 | |
| International Business Machines (IBM) | 0.3 | $377k | 2.3k | 165.79 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 3.8k | 84.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $297k | 1.3k | 225.00 |
