Davis-Rea

Davis-rea as of June 30, 2013

Portfolio Holdings for Davis-rea

Davis-rea holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 17.1 $17M 400k 42.03
Tor Dom Bk Cad (TD) 15.4 $15M 190k 80.29
Bce (BCE) 10.3 $10M 248k 40.99
Bk Nova Cad (BNS) 9.4 $9.3M 174k 53.44
Oracle Corporation (ORCL) 6.9 $6.8M 222k 30.71
Brookfield Asset Management 6.2 $6.1M 169k 35.93
Rbc Cad (RY) 5.5 $5.4M 93k 58.25
Danaher Corporation (DHR) 5.4 $5.3M 84k 63.30
Imperial Oil Ltd call 4.1 $4.1M 107k 38.17
Exxon Mobil Corporation (XOM) 3.7 $3.6M 40k 90.36
Kinross Gold Corp (KGC) 2.7 $2.7M 523k 5.12
Bank Of Montreal Cadcom (BMO) 2.4 $2.4M 41k 57.99
Rogers Communications -cl B (RCI) 2.1 $2.0M 52k 39.16
Pepsi (PEP) 1.2 $1.2M 15k 81.79
Cibc Cad (CM) 0.9 $861k 12k 70.94
Microsoft Corporation (MSFT) 0.8 $774k 22k 34.56
Cdn Natural Resources 0.8 $742k 26k 28.20
International Business Machines (IBM) 0.6 $609k 3.2k 191.09
Cenovus Energy (CVE) 0.5 $518k 18k 28.51
Procter & Gamble Company (PG) 0.5 $478k 6.2k 76.91
Johnson & Johnson (JNJ) 0.5 $450k 5.2k 85.88
Manulife Finl Corp (MFC) 0.5 $446k 28k 16.00
PowerShares Gld Drg Haltr USX China 0.4 $387k 18k 21.06
McDonald's Corporation (MCD) 0.3 $339k 3.4k 98.98
Cott Corp 0.3 $276k 35k 7.81
Suncor Energy (SU) 0.3 $262k 8.9k 29.43
Elizabeth Arden 0.3 $257k 5.7k 45.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $230k 4.0k 57.44
Canadian Pacific Railway 0.2 $230k 1.9k 121.05
EMC Corporation 0.2 $230k 9.7k 23.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $214k 5.6k 38.56
Research In Motion 0.1 $145k 14k 10.53
Thompson Creek Metals 0.1 $68k 22k 3.05
Student Transn 0.1 $61k 10k 6.10