Davis-Rea as of June 30, 2012
Portfolio Holdings for Davis-Rea
Davis-Rea holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 14.0 | $17M | 433k | 39.94 | |
| Tor Dom Bk Cad (TD) | 12.2 | $15M | 192k | 78.27 | |
| Imperial Oil (IMO) | 12.0 | $15M | 352k | 41.95 | |
| Bce (BCE) | 8.8 | $11M | 260k | 41.76 | |
| Bk Nova Cad (BNS) | 7.3 | $9.0M | 171k | 52.35 | |
| Oracle Corporation (ORCL) | 6.3 | $7.8M | 262k | 29.70 | |
| Cenovus Energy (CVE) | 6.1 | $7.5M | 236k | 31.80 | |
| Rbc Cad (RY) | 4.5 | $5.5M | 107k | 51.24 | |
| BHP Billiton | 4.3 | $5.3M | 81k | 65.30 | |
| Brookfield Asset Management | 4.2 | $5.2M | 156k | 33.12 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.1M | 59k | 85.57 | |
| Danaher Corporation (DHR) | 3.5 | $4.4M | 84k | 52.11 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $3.3M | 61k | 55.27 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.9M | 71k | 26.90 | |
| Goldcorp | 1.1 | $1.4M | 36k | 37.64 | |
| Pepsi (PEP) | 0.9 | $1.1M | 16k | 70.68 | |
| Cibc Cad (CM) | 0.9 | $1.1M | 15k | 70.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $612k | 20k | 30.60 | |
| International Business Machines (IBM) | 0.5 | $608k | 3.1k | 195.69 | |
| Procter & Gamble Company (PG) | 0.5 | $562k | 9.2k | 61.29 | |
| Manulife Finl Corp (MFC) | 0.3 | $428k | 39k | 10.90 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $391k | 21k | 18.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $374k | 5.5k | 67.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $315k | 8.1k | 39.13 | |
| Cott Corp | 0.3 | $324k | 40k | 8.18 | |
| EMC Corporation | 0.3 | $324k | 13k | 25.62 | |
| Yamana Gold | 0.2 | $314k | 20k | 15.43 | |
| Apple (AAPL) | 0.2 | $269k | 460.00 | 584.78 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 2.8k | 88.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 5.0k | 49.91 | |
| Elizabeth Arden | 0.2 | $221k | 5.7k | 38.77 | |
| Silver Wheaton Corp | 0.2 | $227k | 8.5k | 26.86 | |
| Endeavour Silver Corp (EXK) | 0.1 | $170k | 21k | 8.10 | |
| Timmins Gold Corp | 0.1 | $175k | 95k | 1.84 | |
| First Majestic Silver Corp (AG) | 0.1 | $152k | 11k | 14.48 | |
| Fortuna Silver Mines (FSM) | 0.1 | $137k | 40k | 3.42 | |
| Silvercorp Metals (SVM) | 0.1 | $111k | 20k | 5.55 | |
| Student Transn | 0.1 | $113k | 17k | 6.65 | |
| Research In Motion | 0.1 | $93k | 13k | 7.38 | |
| Great Panther Silver | 0.1 | $102k | 60k | 1.70 | |
| Hecla Mining Company (HL) | 0.1 | $81k | 17k | 4.76 | |
| Delcath Systems | 0.1 | $58k | 35k | 1.66 | |
| Primero Mining Corporation | 0.0 | $54k | 21k | 2.57 | |
| Revett Minerals | 0.0 | $33k | 10k | 3.30 | |
| Vista Gold (VGZ) | 0.0 | $29k | 10k | 2.90 | |
| Rubicon Minerals Corp | 0.0 | $30k | 10k | 3.00 | |
| Almaden Minerals | 0.0 | $27k | 13k | 2.08 | |
| Mines Management | 0.0 | $23k | 17k | 1.35 | |
| Quest Rare Minerals | 0.0 | $18k | 11k | 1.64 | |
| Tasman Metals | 0.0 | $14k | 10k | 1.40 |
