Davis-Rea as of March 31, 2013
Portfolio Holdings for Davis-Rea
Davis-Rea holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 14.7 | $19M | 408k | 46.56 | |
Kinross Gold Corp (KGC) | 14.2 | $18M | 2.3M | 7.91 | |
Tor Dom Bk Cad (TD) | 12.6 | $16M | 195k | 83.25 | |
Bce (BCE) | 9.7 | $13M | 269k | 46.71 | |
Bk Nova Cad (BNS) | 7.9 | $10M | 176k | 58.18 | |
Oracle Corporation (ORCL) | 6.2 | $8.0M | 248k | 32.33 | |
Cenovus Energy (CVE) | 6.1 | $7.9M | 256k | 30.97 | |
Brookfield Asset Management | 4.9 | $6.3M | 173k | 36.52 | |
Rbc Cad (RY) | 4.4 | $5.7M | 95k | 60.23 | |
Danaher Corporation (DHR) | 4.1 | $5.3M | 86k | 62.15 | |
Imperial Oil Ltd call | 3.5 | $4.5M | 110k | 40.86 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 42k | 90.11 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $2.6M | 41k | 62.94 | |
Pepsi (PEP) | 1.0 | $1.2M | 16k | 79.13 | |
Cdn Natural Resources | 0.7 | $856k | 27k | 32.06 | |
Cibc Cad (CM) | 0.7 | $846k | 11k | 78.38 | |
International Business Machines (IBM) | 0.5 | $680k | 3.2k | 213.37 | |
Microsoft Corporation (MSFT) | 0.5 | $583k | 20k | 28.59 | |
Procter & Gamble Company (PG) | 0.4 | $494k | 6.4k | 77.01 | |
Manulife Finl Corp (MFC) | 0.3 | $418k | 28k | 14.74 | |
Johnson & Johnson (JNJ) | 0.3 | $386k | 4.7k | 81.43 | |
PowerShares Gld Drg Haltr USX China | 0.3 | $394k | 21k | 19.14 | |
McDonald's Corporation (MCD) | 0.2 | $307k | 3.1k | 99.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $293k | 6.9k | 42.77 | |
Canadian Pacific Railway | 0.2 | $300k | 2.3k | 130.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $279k | 4.7k | 59.00 | |
Cott Corp | 0.2 | $269k | 27k | 10.11 | |
EMC Corporation | 0.2 | $232k | 9.7k | 23.87 | |
Elizabeth Arden | 0.2 | $229k | 5.7k | 40.18 | |
Suncor Energy (SU) | 0.2 | $234k | 7.8k | 29.99 | |
Apple (AAPL) | 0.2 | $215k | 485.00 | 443.30 | |
Research In Motion | 0.2 | $211k | 14k | 15.10 | |
Student Transn | 0.1 | $109k | 17k | 6.41 | |
Thompson Creek Metals | 0.1 | $60k | 20k | 3.00 | |
Delcath Systems | 0.0 | $36k | 20k | 1.80 |