Davis-rea as of March 31, 2017
Portfolio Holdings for Davis-rea
Davis-rea holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.8 | $13M | 263k | 50.00 | |
| Celgene Corporation | 6.6 | $9.8M | 79k | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.6M | 10k | 847.80 | |
| Bk Nova Cad (BNS) | 5.8 | $8.6M | 146k | 58.97 | |
| Facebook Inc cl a (META) | 5.7 | $8.4M | 60k | 142.04 | |
| Brookfield Asset Management | 5.0 | $7.4M | 204k | 36.37 | |
| Amazon (AMZN) | 4.9 | $7.3M | 8.2k | 886.54 | |
| Brookfield Infrastructure Part (BIP) | 4.7 | $7.0M | 181k | 38.67 | |
| Stryker Corporation (SYK) | 4.5 | $6.7M | 51k | 132.08 | |
| Enbridge (ENB) | 4.5 | $6.7M | 159k | 41.82 | |
| Danaher Corporation (DHR) | 4.0 | $6.0M | 70k | 85.67 | |
| Rbc Cad (RY) | 3.9 | $5.8M | 79k | 72.74 | |
| Walt Disney Company (DIS) | 3.7 | $5.6M | 49k | 113.40 | |
| Stanley Black & Decker (SWK) | 3.6 | $5.3M | 40k | 132.87 | |
| Fortis (FTS) | 2.7 | $4.0M | 122k | 33.09 | |
| Bce (BCE) | 2.7 | $4.0M | 90k | 44.73 | |
| Apple (AAPL) | 2.5 | $3.7M | 26k | 143.65 | |
| Cerner Corporation | 2.4 | $3.5M | 60k | 58.85 | |
| Imperial Oil (IMO) | 2.3 | $3.5M | 113k | 30.53 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 22k | 129.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 28k | 82.00 | |
| Fortive (FTV) | 1.5 | $2.2M | 36k | 60.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.1M | 28k | 74.56 | |
| Pepsi (PEP) | 1.4 | $2.0M | 18k | 111.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 22k | 87.85 | |
| Citigroup (C) | 1.2 | $1.8M | 31k | 59.82 | |
| Medtronic | 1.0 | $1.5M | 19k | 80.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 22k | 65.84 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 33k | 36.32 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.2M | 38k | 31.75 | |
| Cott Corp | 0.5 | $796k | 64k | 12.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $590k | 4.7k | 124.47 | |
| Suncor Energy (SU) | 0.3 | $514k | 17k | 30.65 | |
| International Business Machines (IBM) | 0.2 | $377k | 2.2k | 173.97 | |
| Procter & Gamble Company (PG) | 0.2 | $341k | 3.8k | 89.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $296k | 1.3k | 236.80 | |
| Anthem (ELV) | 0.1 | $215k | 1.3k | 165.38 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $123k | 13k | 9.52 |
