Davis-Rea

Davis-Rea as of Dec. 31, 2012

Portfolio Holdings for Davis-Rea

Davis-Rea holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 16.6 $18M 412k 43.37
Tor Dom Bk Cad (TD) 15.3 $17M 196k 84.43
Bce (BCE) 10.7 $12M 268k 42.97
Bk Nova Cad (BNS) 9.3 $10M 174k 57.93
Cenovus Energy (CVE) 8.0 $8.6M 256k 33.56
Oracle Corporation (ORCL) 6.9 $7.5M 224k 33.32
Brookfield Asset Management 5.8 $6.3M 171k 36.73
Rbc Cad (RY) 5.3 $5.7M 94k 60.36
Imperial Oil Ltd call 4.5 $4.9M 113k 43.08
Danaher Corporation (DHR) 4.4 $4.8M 86k 55.90
Exxon Mobil Corporation (XOM) 3.5 $3.7M 43k 86.54
Bank Of Montreal Cadcom (BMO) 2.3 $2.5M 40k 61.34
Pepsi (PEP) 1.0 $1.1M 16k 68.43
Cibc Cad (CM) 0.9 $929k 12k 80.57
Cdn Natural Resources 0.7 $727k 25k 28.86
International Business Machines (IBM) 0.6 $595k 3.1k 191.50
Microsoft Corporation (MSFT) 0.5 $545k 20k 26.72
Procter & Gamble Company (PG) 0.4 $456k 6.7k 67.91
Manulife Finl Corp (MFC) 0.4 $390k 29k 13.61
PowerShares Gld Drg Haltr USX China 0.4 $394k 21k 19.14
Johnson & Johnson (JNJ) 0.3 $332k 4.7k 70.04
Cott Corp 0.3 $319k 40k 8.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $304k 6.9k 44.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $269k 4.7k 56.88
Elizabeth Arden 0.2 $257k 5.7k 45.09
McDonald's Corporation (MCD) 0.2 $247k 2.8k 88.21
Apple (AAPL) 0.2 $248k 460.00 539.13
EMC Corporation 0.2 $246k 9.7k 25.31
Canadian Pacific Railway 0.2 $234k 2.3k 101.74
Suncor Energy (SU) 0.2 $209k 6.3k 32.97
Research In Motion 0.1 $152k 13k 11.90
Student Transn 0.1 $105k 17k 6.18
Thompson Creek Metals 0.1 $83k 20k 4.15