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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 (2017Q1)
Original 13F HR (0000950123-17-003709) filed in 2017.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 262,677 13,135 8.83%
2 BROOKFIELD ASSET MGMT INC 204,156 7,425 4.99%
3 BROOKFIELD INFRAST PARTNERS 180,615 6,984 4.69%
4 ENBRIDGE INC 159,344 6,664 4.48%
5 BANK N S HALIFAX 145,716 8,593 5.77%
6 FORTIS INC 121,777 4,029 2.71%
7 IMPERIAL OIL LTD 113,173 3,455 2.32%
8 BCE INC 89,623 4,009 2.69%
9 ROYAL BK CDA MONTREAL QUE 79,437 5,778 3.88%
10 CELGENE CORP 78,599 9,780 6.57%
11 DANAHER CORP DEL 70,115 6,007 4.04%
12 COTT CORP QUE 64,402 796 0.53%
13 CERNER CORP 59,520 3,503 2.35%
14 FACEBOOK INC 59,482 8,449 5.68%
15 STRYKER CORP 50,592 6,682 4.49%
16 DISNEY WALT CO 49,092 5,567 3.74%
17 STANLEY BLACK &DECKER INC 39,912 5,303 3.56%
18 PEMBINA PIPELINE CORP 37,823 1,201 0.81%
19 FORTIVE CORP 36,250 2,183 1.47%
20 BHP BILLITON LTD 33,426 1,214 0.82%
21 CITIGROUPINC 30,575 1,829 1.23%
22 EXXON MOBIL CORP 28,086 2,303 1.55%
23 BANK MONTREAL QUE 28,044 2,091 1.41%
24 APPLE INC 26,014 3,737 2.51%
25 MICROSOFT CORP 22,295 1,468 0.99%
26 MCDONALDS CORP 22,197 2,877 1.93%
27 JPMORGAN CHASE & CO 21,742 1,910 1.28%
28 Medtronic Inc 18,470 1,488 1.00%
29 PEPSICO INC 18,055 2,020 1.36%
30 SUNCOR ENERGY INC NEW 16,770 514 0.35%
31 ALGONQUIN PWR UTILS CORP 12,915 123 0.08%
32 ALPHABET INC 10,151 8,606 5.78%
33 AMAZON COM INC 8,188 7,259 4.88%
34 JOHNSON & JOHNSON 4,740 590 0.40%
35 PROCTER AND GAMBLE CO 3,790 341 0.23%
36 INTERNATIONAL BUSINESS MACHS 2,167 377 0.25%
37 ANTHEM INC 1,300 215 0.14%
38 SPDR S&P 500 ETF TR 1,250 296 0.20%