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Institutional Investment Manager
DAVIS-REA LTD.
DAVIS-REA LTD. (CIK: 0001482171), located at 23 Bedford Road, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011006) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 66,420 7,303 4.46%
2 BANK MONTREAL QUE 32,933 1,789 1.09%
3 BANK N S HALIFAX 258,990 11,375 6.94%
4 BCE INC 100,768 4,158 2.54%
5 BHP BILLITON LTD 9,672 306 0.19%
6 BIOGEN INC 7,445 2,168 1.32%
7 BROOKFIELD ASSET MGMT INC 205,882 6,454 3.94%
8 BROOKFIELD INFRAST PARTNERS 295,995 10,884 6.64%
9 CELGENE CORP 18,700 2,022 1.23%
10 CISCO SYS INC 320,310 8,407 5.13%
11 CITIGROUPINC 16,415 814 0.50%
12 CONCORDIA INTERNATIONAL CORP 85,000 3,618 2.21%
13 COTT CORP QUE 57,508 619 0.38%
14 CUMMINS INC 31,406 3,410 2.08%
15 DANAHER CORP DEL 77,014 6,583 4.02%
16 DISNEY WALT CO 66,246 6,770 4.13%
17 E M C CORP MASS COM 9,868 240 0.15%
18 ENBRIDGE INC 265,076 9,806 5.98%
19 EXXON MOBIL CORP 33,720 2,507 1.53%
20 FACEBOOK INC 24,485 2,197 1.34%
21 IMPERIAL OIL LTD 94,808 2,993 1.83%
22 INDIA FD INC 215,564 5,251 3.20%
23 INTERNATIONAL BUSINESS MACHS 2,407 349 0.21%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,216 10,333 6.30%
25 ISHARES TR 139,520 4,949 3.02%
26 ISHARES TR 3,925 225 0.14%
27 JOHNSON & JOHNSON 4,840 452 0.28%
28 JPMORGAN CHASE & CO 10,749 655 0.40%
29 MCDONALDS CORP 29,802 2,936 1.79%
30 MICROSOFT CORP 21,250 939 0.57%
31 Medtronic Inc 14,919 999 0.61%
32 PEPSICO INC 20,190 1,904 1.16%
33 POWERSHARES ETF TRUST 37,415 961 0.59%
34 PROCTER AND GAMBLE CO 4,060 292 0.18%
35 ROYAL BK CDA MONTREAL QUE 187,445 10,327 6.30%
36 SPDR S&P 500 ETF TR 1,675 323 0.20%
37 STANLEY BLACK &DECKER INC 60,692 5,886 3.59%
38 STRYKER CORP 47,391 4,476 2.73%
39 SUNCOR ENERGY INC NEW 8,079 215 0.13%
40 THOMPSON CREEK METALS CO COM 30,759 14 0.01%
41 TORONTO DOMINION BK ONT 458,293 17,998 10.98%