Davis-Rea as of March 31, 2012
Portfolio Holdings for Davis-Rea
Davis-Rea holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 13.1 | $18M | 457k | 38.82 | |
| Tor Dom Bk Cad (TD) | 12.0 | $16M | 192k | 84.83 | |
| Imperial Oil (IMO) | 11.6 | $16M | 345k | 45.53 | |
| Bce (BCE) | 7.6 | $10M | 256k | 40.53 | |
| Bk Nova Cad (BNS) | 6.9 | $9.4M | 166k | 56.54 | |
| Cenovus Energy (CVE) | 6.0 | $8.1M | 224k | 35.97 | |
| Barrick Gold Corp (GOLD) | 5.0 | $6.8M | 156k | 43.44 | |
| Oracle Corporation (ORCL) | 5.0 | $6.7M | 230k | 29.16 | |
| Rbc Cad (RY) | 4.5 | $6.2M | 107k | 57.93 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.5M | 63k | 86.74 | |
| BHP Billiton | 4.0 | $5.4M | 75k | 72.39 | |
| Brookfield Asset Management | 3.8 | $5.1M | 163k | 31.53 | |
| Danaher Corporation (DHR) | 3.5 | $4.7M | 84k | 56.02 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $4.1M | 69k | 59.41 | |
| Manulife Finl Corp (MFC) | 1.4 | $2.0M | 145k | 13.54 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.6M | 48k | 33.24 | |
| Pepsi (PEP) | 0.8 | $1.1M | 17k | 66.35 | |
| Cibc Cad (CM) | 0.8 | $1.1M | 14k | 78.17 | |
| Goldcorp | 0.7 | $960k | 21k | 45.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $645k | 20k | 32.25 | |
| International Business Machines (IBM) | 0.5 | $648k | 3.1k | 208.56 | |
| Procter & Gamble Company (PG) | 0.5 | $623k | 9.3k | 67.21 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $456k | 21k | 21.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $354k | 8.3k | 42.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $313k | 4.7k | 66.03 | |
| Yamana Gold | 0.2 | $318k | 20k | 15.63 | |
| EMC Corporation | 0.2 | $290k | 9.7k | 29.84 | |
| Silver Wheaton Corp | 0.2 | $280k | 8.5k | 33.14 | |
| McDonald's Corporation (MCD) | 0.2 | $275k | 2.8k | 98.21 | |
| Apple (AAPL) | 0.2 | $264k | 440.00 | 600.00 | |
| Allied Nevada Gold | 0.2 | $227k | 7.0k | 32.43 | |
| Timmins Gold Corp | 0.2 | $213k | 95k | 2.24 | |
| Cott Corp | 0.1 | $198k | 30k | 6.60 | |
| Research In Motion | 0.1 | $199k | 14k | 14.70 | |
| Endeavour Silver Corp (EXK) | 0.1 | $199k | 21k | 9.48 | |
| First Majestic Silver Corp (AG) | 0.1 | $175k | 11k | 16.67 | |
| Fortuna Silver Mines (FSM) | 0.1 | $180k | 40k | 4.50 | |
| Silvercorp Metals (SVM) | 0.1 | $138k | 20k | 6.90 | |
| Great Panther Silver | 0.1 | $135k | 60k | 2.25 | |
| Student Transn | 0.1 | $121k | 17k | 7.12 | |
| Delcath Systems | 0.1 | $110k | 35k | 3.14 | |
| Hecla Mining Company (HL) | 0.1 | $79k | 17k | 4.65 | |
| Female Health Company | 0.0 | $54k | 10k | 5.40 | |
| Primero Mining Corporation | 0.0 | $55k | 21k | 2.62 | |
| Almaden Minerals | 0.0 | $34k | 13k | 2.62 | |
| Revett Minerals | 0.0 | $42k | 10k | 4.20 | |
| Vista Gold (VGZ) | 0.0 | $31k | 10k | 3.10 | |
| Rubicon Minerals Corp | 0.0 | $33k | 10k | 3.30 | |
| Mines Management | 0.0 | $29k | 17k | 1.71 | |
| Quest Rare Minerals | 0.0 | $28k | 11k | 2.55 | |
| Tasman Metals | 0.0 | $25k | 10k | 2.50 |
