Davis-Rea
Latest statistics and disclosures from Davis-Rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enbridge, Kinross Gold, Tor Dom Bk Cad, Bce, Bk Nova Cad. These five stock positions account for 59.17% of Davis-Rea's total stock portfolio.
- Added to shares of Kinross Gold (+$18.41M), ORCL, Bk Nova Cad, BAM.A, Bce, Cdn Natural Resources, Suncor Energy, Rbc Cad, DCTH, Bank Of Montreal Cadcom Npv.
- Started new stock positions in DCTH, Kinross Gold.
- Reduced shares in these stocks: Enbridge, XOM, Cott, Imperial Oil Ltd call, Cibc Cad, PG, Cenovus Energy, Tor Dom Bk Cad, Manulife Finl, DHR.
- As of March 31, 2013, Davis-Rea has $129.18M in assets under management (AUM). Assets under management grew from a total value of $107.96M to $129.18M.
- Independent of market fluctuations, Davis-Rea was a net buyer by $18.94M worth of stocks in the most recent quarter.
Davis-Rea portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enbridge | 14.69 | 407682 | 46.56 | 0.00 | ||
| Kinross Gold | 14.25 | NEW | 2327381 | 7.91 | 0.00 | |
| Tor Dom Bk Cad | 12.59 | 195397 | 83.25 | 0.00 | ||
| Bce | 9.72 | 268891 | 46.71 | 0.00 | ||
| Bk Nova Cad | 7.91 | 175611 | 58.18 | 0.00 | ||
| ORCL | Oracle Corporation | 6.20 | +10.00% | 247778 | 32.33 | 35.16 |
| Cenovus Energy | 6.14 | 255992 | 30.97 | 0.00 | ||
| BAM.A | Brookfield Asset Management | 4.88 | 172529 | 36.52 | 0.00 | |
| Rbc Cad | 4.42 | 94883 | 60.23 | 0.00 | ||
| DHR | Danaher Corporation | 4.12 | 85728 | 62.15 | 63.98 | |
| Imperial Oil Ltd call | 3.47 | -2.00% | 109657 | 40.86 | 0.00 | |
| XOM | Exxon Mobil Corporation | 2.91 | -3.00% | 41725 | 90.11 | 91.76 |
| Bank Of Montreal Cadcom Npv | 1.98 | 40608 | 62.94 | 0.00 | ||
| PEP | Pepsi | 0.96 | 15595 | 79.13 | 82.57 | |
| Cdn Natural Resources | 0.66 | +5.00% | 26699 | 32.06 | 0.00 | |
| Cibc Cad | 0.65 | -6.00% | 10793 | 78.38 | 0.00 | |
| IBM | International Business Machines | 0.53 | +2.00% | 3187 | 213.37 | 208.37 |
| MSFT | Microsoft Corporation | 0.45 | 20395 | 28.59 | 34.92 | |
| PG | Procter & Gamble Company | 0.38 | -4.00% | 6415 | 77.01 | 78.75 |
| Manulife Finl | 0.32 | 28363 | 14.74 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.30 | 4740 | 81.43 | 87.94 | |
| PGJ | PowerShares Gld Drg Haltr USX China | 0.30 | 20580 | 19.14 | 21.64 | |
| MCD | McDonald's Corporation | 0.24 | +9.00% | 3075 | 99.84 | 101.87 |
| EEM | iShares MSCI Emerging Markets Indx | 0.23 | 6850 | 42.77 | 43.90 | |
| Canadian Pacific Railway | 0.23 | 2300 | 130.43 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 0.22 | 4729 | 59.00 | 64.04 | |
| Cott | 0.21 | -32.00% | 26601 | 10.11 | 0.00 | |
| EMC | EMC Corporation | 0.18 | 9718 | 23.87 | 24.27 | |
| RDEN | Elizabeth Arden | 0.18 | 5700 | 40.18 | 48.42 | |
| Suncor Energy | 0.18 | +23.00% | 7803 | 29.99 | 0.00 | |
| AAPL | Apple | 0.17 | +5.00% | 485 | 443.30 | 446.26 |
| Research In Motion | 0.16 | +9.00% | 13975 | 15.10 | 0.00 | |
| Student Transn | 0.08 | 17000 | 6.41 | 0.00 | ||
| Thompson Creek Metals | 0.05 | 20000 | 3.00 | 0.00 | ||
| DCTH | Delcath Systems | 0.03 | NEW | 20000 | 1.80 | 0.43 |
Past 13F-HR SEC Filings for Davis-Rea
- Davis-Rea 2012 Q4 - filed Feb. 5, 2013
- Davis-Rea 2012 Q3 - filed Oct. 25, 2012
- Davis-Rea 2012 Q2 - filed July 27, 2012
- Davis-Rea 2012 Q1 - filed May 3, 2012
- Davis-Rea 2011 Q3 - filed Nov. 2, 2011
- Davis-Rea 2011 Q1 - filed April 18, 2011