DAVIS-REA LTD. Information

79 WELLINGTON STREET WEST, TORONTO, , M5K 1J3, (416) 324-2200

Report Date: 03/31/2016

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 10
Decreased Positions 29
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 2.13%
Energy 5%
Financial 35.82%
Healthcare 6.41%
Services 10.35%
Technology 21%
Transportation
Utilities 14.29%

44 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,438 887 7.06 315,597
TORONTO DOMINION BK ONT COM NEW 13,250 -6,963 (34.45) 299,107
ALPHABET INC CAP STK CL A 9,373 -132 (1.39) 13,294
ENBRIDGE INC COM 7,954 -3,101 (28.05) 189,840
BANK N S HALIFAX COM 7,857 -150 (1.87) 151,206
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,565 565 8.07 221,600
DANAHER CORP DEL COM 7,457 -60 (0.8) 77,390
DISNEY WALT CO COM DISNEY 7,124 -74 (1.03) 68,484
STANLEY BLACK & DECKER INC COM 6,960 -46 (0.66) 61,917
APPLE INC COM 6,543 -37 (0.56) 68,998
INDIA FD INC COM 5,647 -11 (0.2) 246,163
STRYKER CORP COM 5,384 -58 (1.07) 49,146
ROYAL BK CDA MONTREAL QUE COM 5,115 -6,532 (56.08) 82,546
ISHARES TR CHINA LG-CAP ETF 4,894 -16 (0.32) 143,640
CONCORDIA HEALTHCARE CORP COM 4,463 2,173 94.86 146,145
BCE INC COM NEW 4,430 -194 (4.2) 94,526
FACEBOOK INC CL A 4,207 146 3.59 36,042
MCDONALDS CORP COM 3,941 -35 (0.89) 30,812
IMPERIAL OIL LTD COM NEW 3,084 -23 (0.76) 92,058
EXXON MOBIL CORP COM 2,969 -134 (4.33) 33,725


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