Dark
Light
System
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 (2016Q4)
Portfolio Summary: 36 holdings with a total value of $140,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 269,186 13,276,000 9.45%
2 ALPHABET INC 14,207 11,258,000 8.01%
3 CELGENE CORP 77,927 9,020,000 6.42%
4 BANK N S HALIFAX 148,189 8,333,000 5.93%
5 ENBRIDGE INC 166,473 7,005,000 4.99%
6 FACEBOOK INC 59,187 6,809,000 4.85%
7 BROOKFIELD ASSET MGMT INC 201,936 6,663,000 4.74%
8 BROOKFIELD INFRAST PARTNERS 180,237 6,033,000 4.29%
9 STRYKER CORP 49,886 5,998,000 4.27%
10 DANAHER CORP DEL 74,210 5,786,000 4.12%
11 ROYAL BK CDA MONTREAL QUE 80,649 5,458,000 3.88%
12 DISNEY WALT CO 48,932 5,138,000 3.66%
13 AMAZON COM INC 6,298 4,851,000 3.45%
14 STANLEY BLACK &DECKER INC 39,397 4,518,000 3.22%
15 IMPERIAL OIL LTD 116,043 4,037,000 2.87%
16 BCE INC 91,821 4,014,000 2.86%
17 FORTIS INC 122,697 3,789,000 2.70%
18 APPLE INC 25,454 2,948,000 2.10%
19 CERNER CORP 60,255 2,854,000 2.03%
20 MCDONALDS CORP 22,562 2,746,000 1.95%
21 EXXON MOBIL CORP 29,751 2,685,000 1.91%
22 FORTIVE CORP 36,400 1,952,000 1.39%
23 PEPSICO INC 18,185 1,916,000 1.36%
24 BANK MONTREAL QUE 26,044 1,873,000 1.33%
25 CITIGROUP INC 31,075 1,847,000 1.31%
26 JPMORGAN CHASE & CO 20,109 1,735,000 1.23%
27 MICROSOFT CORP 22,835 1,419,000 1.01%
28 MEDTRONIC INC 18,470 1,324,000 0.94%
29 PEMBINA PIPELINE CORP 38,373 1,204,000 0.86%
30 BHP BILLITON LTD 33,576 1,201,000 0.85%
31 COTT CORP QUE 64,402 729,000 0.52%
32 JOHNSON & JOHNSON 4,815 555,000 0.39%
33 SUNCOR ENERGY INC NEW 16,770 548,000 0.39%
34 INTERNATIONAL BUSINESS MACHS 2,274 377,000 0.27%
35 PROCTER AND GAMBLE CO 3,790 319,000 0.23%
36 SPDR S&P 500 ETF TR 1,320 297,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002279, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.