Davis-Rea

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