Davis-Rea as of Sept. 30, 2012
Portfolio Holdings for Davis-Rea
Davis-Rea holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 13.9 | $17M | 441k | 38.99 | |
| Tor Dom Bk Cad (TD) | 13.8 | $17M | 206k | 83.24 | |
| Imperial Oil Ltd call | 12.6 | $16M | 340k | 45.71 | |
| Bce (BCE) | 9.7 | $12M | 270k | 44.48 | |
| Bk Nova Cad (BNS) | 7.9 | $9.8M | 179k | 54.74 | |
| Cenovus Energy (CVE) | 7.8 | $9.6M | 276k | 34.83 | |
| Oracle Corporation (ORCL) | 5.8 | $7.3M | 231k | 31.46 | |
| Brookfield Asset Management | 4.8 | $5.9M | 172k | 34.46 | |
| Rbc Cad (RY) | 4.7 | $5.8M | 101k | 57.40 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.4M | 59k | 91.45 | |
| Danaher Corporation (DHR) | 3.9 | $4.8M | 88k | 55.18 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $3.3M | 57k | 58.99 | |
| Cdn Natural Resources | 1.4 | $1.8M | 57k | 30.96 | |
| Pepsi (PEP) | 1.0 | $1.3M | 18k | 70.74 | |
| Cibc Cad (CM) | 0.9 | $1.2M | 15k | 78.11 | |
| International Business Machines (IBM) | 0.5 | $645k | 3.1k | 207.60 | |
| Procter & Gamble Company (PG) | 0.5 | $630k | 9.1k | 69.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $607k | 20k | 29.76 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $391k | 21k | 18.91 | |
| Manulife Finl Corp (MFC) | 0.3 | $388k | 32k | 12.04 | |
| Thompson Creek Metals | 0.3 | $341k | 120k | 2.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $333k | 8.1k | 41.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 4.7k | 68.99 | |
| Cott Corp | 0.2 | $312k | 40k | 7.88 | |
| Apple (AAPL) | 0.2 | $307k | 460.00 | 667.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $267k | 5.0k | 53.09 | |
| Elizabeth Arden | 0.2 | $269k | 5.7k | 47.19 | |
| McDonald's Corporation (MCD) | 0.2 | $257k | 2.8k | 91.79 | |
| EMC Corporation | 0.2 | $265k | 9.7k | 27.27 | |
| Suncor Energy (SU) | 0.2 | $201k | 6.1k | 32.79 | |
| Student Transn | 0.1 | $116k | 17k | 6.82 | |
| Research In Motion | 0.1 | $103k | 14k | 7.61 | |
| Delcath Systems | 0.1 | $56k | 35k | 1.60 |
