Davis-Rea as of Sept. 30, 2011
Portfolio Holdings for Davis-Rea
Davis-Rea holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 13.4 | $20M | 613k | 31.96 | |
| Tor Dom Bk Cad (TD) | 9.6 | $14M | 196k | 71.27 | |
| Imperial Oil (IMO) | 8.9 | $13M | 361k | 36.07 | |
| Rbc Cad (RY) | 8.4 | $12M | 266k | 45.93 | |
| Bce (BCE) | 6.4 | $9.4M | 246k | 38.04 | |
| Bk Nova Cad (BNS) | 5.7 | $8.4M | 165k | 50.87 | |
| Sun Life Financial | 5.4 | $7.8M | 328k | 23.92 | |
| Cenovus Energy (CVE) | 4.7 | $6.8M | 221k | 30.84 | |
| Barrick Gold Corp (GOLD) | 4.5 | $6.6M | 140k | 46.92 | |
| Oracle Corporation (ORCL) | 4.5 | $6.5M | 226k | 28.74 | |
| BHP Billiton | 3.4 | $5.0M | 75k | 66.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.9M | 67k | 72.63 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $4.8M | 86k | 56.07 | |
| Intel Corporation (INTC) | 3.1 | $4.6M | 215k | 21.33 | |
| Brookfield Asset Management | 2.8 | $4.1M | 150k | 27.69 | |
| Danaher Corporation (DHR) | 2.6 | $3.8M | 90k | 41.99 | |
| Suncor Energy (SU) | 1.8 | $2.6M | 102k | 25.57 | |
| Manulife Finl Corp (MFC) | 1.1 | $1.6M | 142k | 11.41 | |
| Pepsi (PEP) | 0.7 | $1.0M | 17k | 61.90 | |
| Cibc Cad (CM) | 0.7 | $1.0M | 14k | 70.98 | |
| Canadian Natural Resources (CNQ) | 0.7 | $988k | 34k | 29.40 | |
| Procter & Gamble Company (PG) | 0.5 | $681k | 11k | 63.17 | |
| Goldcorp | 0.4 | $603k | 13k | 45.87 | |
| International Business Machines (IBM) | 0.4 | $573k | 3.3k | 175.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $508k | 20k | 24.90 | |
| Silver Wheaton Corp | 0.3 | $440k | 15k | 29.53 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $436k | 23k | 19.31 | |
| Cott Corp | 0.3 | $396k | 58k | 6.87 | |
| Abbott Laboratories (ABT) | 0.2 | $336k | 6.6k | 51.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $305k | 8.7k | 35.06 | |
| Baxter International (BAX) | 0.2 | $307k | 5.5k | 56.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $302k | 4.7k | 63.71 | |
| Yamana Gold | 0.2 | $298k | 22k | 13.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $281k | 4.5k | 63.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $269k | 5.6k | 47.76 | |
| Allied Nevada Gold | 0.2 | $235k | 6.5k | 36.15 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 2.3k | 87.83 | |
| EMC Corporation | 0.1 | $204k | 9.7k | 20.99 | |
| Endeavour Silver Corp (EXK) | 0.1 | $185k | 21k | 9.02 | |
| Silvercorp Metals (SVM) | 0.1 | $158k | 20k | 7.90 | |
| First Majestic Silver Corp (AG) | 0.1 | $153k | 10k | 15.30 | |
| Great Panther Silver | 0.1 | $148k | 59k | 2.51 | |
| Thompson Creek Metals | 0.1 | $121k | 20k | 6.05 | |
| Delcath Systems | 0.1 | $80k | 24k | 3.33 | |
| Hecla Mining Company (HL) | 0.1 | $80k | 15k | 5.33 | |
| Jamba | 0.0 | $65k | 50k | 1.30 | |
| Female Health Company | 0.0 | $40k | 10k | 4.00 | |
| Revett Minerals | 0.0 | $39k | 10k | 3.90 | |
| Almaden Minerals | 0.0 | $33k | 13k | 2.54 |
