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 |