Davis-Rea

Davis-rea as of Sept. 30, 2013

Portfolio Holdings for Davis-rea

Davis-rea holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 13.2 $17M 189k 90.00
Enbridge (ENB) 12.0 $16M 371k 41.75
Bk Nova Cad (BNS) 8.2 $11M 185k 57.25
Bce (BCE) 8.0 $10M 243k 42.72
Oracle Corporation (ORCL) 6.4 $8.2M 249k 33.17
Danaher Corporation (DHR) 4.8 $6.2M 89k 69.32
Rbc Cad (RY) 4.7 $6.1M 96k 64.05
Brookfield Asset Management 4.4 $5.7M 153k 37.40
Google 3.5 $4.6M 5.2k 875.93
Imperial Oil (IMO) 3.3 $4.2M 97k 43.89
Exxon Mobil Corporation (XOM) 2.8 $3.6M 42k 86.04
Ipath S&p 500 Vix Short Term F 2.3 $2.9M 200k 14.70
Bank Of Montreal Cadcom (BMO) 2.1 $2.7M 41k 66.71
International Business Machines (IBM) 2.1 $2.7M 15k 185.21
Intel Corporation (INTC) 2.0 $2.5M 111k 22.92
Cisco Systems (CSCO) 1.9 $2.5M 105k 23.43
Kinross Gold Corp (KGC) 1.8 $2.3M 451k 5.03
Stryker Corporation (SYK) 1.7 $2.2M 32k 67.59
Walt Disney Company (DIS) 1.3 $1.7M 27k 64.48
Caterpillar (CAT) 1.3 $1.7M 21k 83.37
Cummins (CMI) 1.3 $1.7M 13k 132.88
Stanley Black & Decker (SWK) 1.3 $1.7M 19k 90.59
India Fund (IFN) 1.3 $1.6M 86k 19.15
BHP Billiton 1.3 $1.6M 25k 66.51
Donaldson Company (DCI) 1.2 $1.6M 42k 38.13
Pepsi (PEP) 1.1 $1.4M 17k 79.51
Cibc Cad (CM) 0.8 $980k 12k 79.60
Microsoft Corporation (MSFT) 0.6 $732k 22k 33.27
PowerShares Gld Drg Haltr USX China 0.4 $508k 18k 28.65
Procter & Gamble Company (PG) 0.4 $473k 6.3k 75.56
Johnson & Johnson (JNJ) 0.3 $454k 5.2k 86.64
Suncor Energy (SU) 0.3 $383k 11k 35.73
Canadian Natural Resources (CNQ) 0.3 $373k 12k 31.39
McDonald's Corporation (MCD) 0.3 $351k 3.7k 96.16
EMC Corporation 0.2 $256k 10k 25.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $243k 3.8k 63.88
Canadian Pacific Railway 0.2 $234k 1.9k 123.16
Apple 0.2 $231k 485.00 476.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $218k 5.4k 40.75
Baytex Energy Corp (BTE) 0.2 $218k 5.3k 41.30
Elizabeth Arden 0.2 $210k 5.7k 36.84
Cott Corp 0.1 $79k 10k 7.66
Thompson Creek Metals 0.1 $80k 22k 3.59
Student Transn 0.1 $63k 10k 6.30