Davis-rea as of June 30, 2013
Portfolio Holdings for Davis-rea
Davis-rea holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 17.1 | $17M | 400k | 42.03 | |
Tor Dom Bk Cad (TD) | 15.4 | $15M | 190k | 80.29 | |
Bce (BCE) | 10.3 | $10M | 248k | 40.99 | |
Bk Nova Cad (BNS) | 9.4 | $9.3M | 174k | 53.44 | |
Oracle Corporation (ORCL) | 6.9 | $6.8M | 222k | 30.71 | |
Brookfield Asset Management | 6.2 | $6.1M | 169k | 35.93 | |
Rbc Cad (RY) | 5.5 | $5.4M | 93k | 58.25 | |
Danaher Corporation (DHR) | 5.4 | $5.3M | 84k | 63.30 | |
Imperial Oil Ltd call | 4.1 | $4.1M | 107k | 38.17 | |
Exxon Mobil Corporation (XOM) | 3.7 | $3.6M | 40k | 90.36 | |
Kinross Gold Corp (KGC) | 2.7 | $2.7M | 523k | 5.12 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $2.4M | 41k | 57.99 | |
Rogers Communications -cl B (RCI) | 2.1 | $2.0M | 52k | 39.16 | |
Pepsi (PEP) | 1.2 | $1.2M | 15k | 81.79 | |
Cibc Cad (CM) | 0.9 | $861k | 12k | 70.94 | |
Microsoft Corporation (MSFT) | 0.8 | $774k | 22k | 34.56 | |
Cdn Natural Resources | 0.8 | $742k | 26k | 28.20 | |
International Business Machines (IBM) | 0.6 | $609k | 3.2k | 191.09 | |
Cenovus Energy (CVE) | 0.5 | $518k | 18k | 28.51 | |
Procter & Gamble Company (PG) | 0.5 | $478k | 6.2k | 76.91 | |
Johnson & Johnson (JNJ) | 0.5 | $450k | 5.2k | 85.88 | |
Manulife Finl Corp (MFC) | 0.5 | $446k | 28k | 16.00 | |
PowerShares Gld Drg Haltr USX China | 0.4 | $387k | 18k | 21.06 | |
McDonald's Corporation (MCD) | 0.3 | $339k | 3.4k | 98.98 | |
Cott Corp | 0.3 | $276k | 35k | 7.81 | |
Suncor Energy (SU) | 0.3 | $262k | 8.9k | 29.43 | |
Elizabeth Arden | 0.3 | $257k | 5.7k | 45.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $230k | 4.0k | 57.44 | |
Canadian Pacific Railway | 0.2 | $230k | 1.9k | 121.05 | |
EMC Corporation | 0.2 | $230k | 9.7k | 23.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $214k | 5.6k | 38.56 | |
Research In Motion | 0.1 | $145k | 14k | 10.53 | |
Thompson Creek Metals | 0.1 | $68k | 22k | 3.05 | |
Student Transn | 0.1 | $61k | 10k | 6.10 |