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Davis-Rea Ltd. files portfolio update

Davis-Rea Ltd. just filed a portfolio update (also known as a 13-F), dated April 25, 2016. The portfolio holdings are as of March 31, 2016.

Davis-Rea Ltd. reported adding to its positions of:

  • Suncor Energy Inc.
  • Microsoft Corporation
  • J P Morgan Chase & Co
  • Facebook
  • Concordia Healthcare Corporation
  • Citigroup Inc.
  • Cerner Corporation
  • Brookfield Infrastructure Partners LP
  • Brookfield Real Estate Services
  • BHP Billiton Limited

Positions in the following companies appear to have been reduced:

  • Walt Disney Company (The)
  • The Cash Store Financial Services Inc.
  • Stryker Corporation
  • Stanley Black & Decker
  • S&P Quality Rankings Glbl Equ Mngd Tr
  • Roya l Kpn N.V.
  • Procter & Gamble Company (The)
  • Pepsico
  • Pembina Pipeline Corp.
  • Medtronic
  • McDonald's Corporation
  • iShares FTSE China (HK Listed) Index Fund
  • India Fund
  • Imperial Oil Limited
  • Exxon Mobil Corporation
  • Enbridge Inc
  • Danaher Corporation
  • Celgene Corporation
  • B Communications Ltd.
  • Bank of Nova Scotia (The)
  • Bank Of Montreal
  • Apple Inc.
  • Alphabet Holding Company, Inc.

It would appear as though Davis-Rea Ltd. sold all of its holdings in:

  • Manulife Financial Corp
  • iShares Trust iShares MSCI Emerging Markets Latin America Inde
  • iShares Trust iShares MSCI All Country Asia Information Techno
  • Cisco Systems
  • Baytex Energy Corp

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Davis-Rea Ltd.'s latest available portfolio, click here.