Davis-Rea

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