Davis-Rea as of March 31, 2012
Portfolio Holdings for Davis-Rea
Davis-Rea holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 13.1 | $18M | 457k | 38.82 | |
Tor Dom Bk Cad (TD) | 12.0 | $16M | 192k | 84.83 | |
Imperial Oil (IMO) | 11.6 | $16M | 345k | 45.53 | |
Bce (BCE) | 7.6 | $10M | 256k | 40.53 | |
Bk Nova Cad (BNS) | 6.9 | $9.4M | 166k | 56.54 | |
Cenovus Energy (CVE) | 6.0 | $8.1M | 224k | 35.97 | |
Barrick Gold Corp (GOLD) | 5.0 | $6.8M | 156k | 43.44 | |
Oracle Corporation (ORCL) | 5.0 | $6.7M | 230k | 29.16 | |
Rbc Cad (RY) | 4.5 | $6.2M | 107k | 57.93 | |
Exxon Mobil Corporation (XOM) | 4.0 | $5.5M | 63k | 86.74 | |
BHP Billiton | 4.0 | $5.4M | 75k | 72.39 | |
Brookfield Asset Management | 3.8 | $5.1M | 163k | 31.53 | |
Danaher Corporation (DHR) | 3.5 | $4.7M | 84k | 56.02 | |
Bank Of Montreal Cadcom (BMO) | 3.0 | $4.1M | 69k | 59.41 | |
Manulife Finl Corp (MFC) | 1.4 | $2.0M | 145k | 13.54 | |
Canadian Natural Resources (CNQ) | 1.2 | $1.6M | 48k | 33.24 | |
Pepsi (PEP) | 0.8 | $1.1M | 17k | 66.35 | |
Cibc Cad (CM) | 0.8 | $1.1M | 14k | 78.17 | |
Goldcorp | 0.7 | $960k | 21k | 45.06 | |
Microsoft Corporation (MSFT) | 0.5 | $645k | 20k | 32.25 | |
International Business Machines (IBM) | 0.5 | $648k | 3.1k | 208.56 | |
Procter & Gamble Company (PG) | 0.5 | $623k | 9.3k | 67.21 | |
PowerShares Gld Drg Haltr USX China | 0.3 | $456k | 21k | 21.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $354k | 8.3k | 42.91 | |
Johnson & Johnson (JNJ) | 0.2 | $313k | 4.7k | 66.03 | |
Yamana Gold | 0.2 | $318k | 20k | 15.63 | |
EMC Corporation | 0.2 | $290k | 9.7k | 29.84 | |
Silver Wheaton Corp | 0.2 | $280k | 8.5k | 33.14 | |
McDonald's Corporation (MCD) | 0.2 | $275k | 2.8k | 98.21 | |
Apple (AAPL) | 0.2 | $264k | 440.00 | 600.00 | |
Allied Nevada Gold | 0.2 | $227k | 7.0k | 32.43 | |
Timmins Gold Corp | 0.2 | $213k | 95k | 2.24 | |
Cott Corp | 0.1 | $198k | 30k | 6.60 | |
Research In Motion | 0.1 | $199k | 14k | 14.70 | |
Endeavour Silver Corp (EXK) | 0.1 | $199k | 21k | 9.48 | |
First Majestic Silver Corp (AG) | 0.1 | $175k | 11k | 16.67 | |
Fortuna Silver Mines | 0.1 | $180k | 40k | 4.50 | |
Silvercorp Metals (SVM) | 0.1 | $138k | 20k | 6.90 | |
Great Panther Silver | 0.1 | $135k | 60k | 2.25 | |
Student Transn | 0.1 | $121k | 17k | 7.12 | |
Delcath Systems | 0.1 | $110k | 35k | 3.14 | |
Hecla Mining Company (HL) | 0.1 | $79k | 17k | 4.65 | |
Female Health Company | 0.0 | $54k | 10k | 5.40 | |
Primero Mining Corporation | 0.0 | $55k | 21k | 2.62 | |
Almaden Minerals | 0.0 | $34k | 13k | 2.62 | |
Revett Minerals | 0.0 | $42k | 10k | 4.20 | |
Vista Gold (VGZ) | 0.0 | $31k | 10k | 3.10 | |
Rubicon Minerals Corp | 0.0 | $33k | 10k | 3.30 | |
Mines Management | 0.0 | $29k | 17k | 1.71 | |
Quest Rare Minerals | 0.0 | $28k | 11k | 2.55 | |
Tasman Metals | 0.0 | $25k | 10k | 2.50 |