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 | |
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 |