Davis-Rea

Davis-rea as of Dec. 31, 2013

Portfolio Holdings for Davis-rea

Davis-rea holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 12.1 $18M 188k 94.13
Enbridge (ENB) 10.8 $16M 361k 43.64
Bk Nova Cad (BNS) 7.9 $12M 186k 62.46
Bce (BCE) 7.1 $10M 238k 43.80
Oracle Corporation (ORCL) 6.5 $9.4M 247k 38.26
International Business Machines (IBM) 4.7 $6.8M 36k 187.58
Danaher Corporation (DHR) 4.6 $6.8M 88k 77.22
Rbc Cad (RY) 4.3 $6.3M 95k 67.15
Brookfield Asset Management 4.0 $5.9M 151k 38.76
Cisco Systems (CSCO) 3.6 $5.3M 238k 22.43
Imperial Oil (IMO) 3.0 $4.3M 98k 44.23
Stanley Furniture 2.9 $4.3M 53k 80.70
Exxon Mobil Corporation (XOM) 2.9 $4.2M 42k 101.21
Cummins (CMI) 2.6 $3.8M 27k 140.95
Caterpillar (CAT) 2.1 $3.1M 34k 90.81
Stryker Corporation (SYK) 2.0 $2.9M 38k 75.44
BHP Billiton 1.8 $2.7M 40k 68.19
Bank Of Montreal Cadcom (BMO) 1.8 $2.7M 40k 66.58
Walt Disney Company (DIS) 1.7 $2.5M 33k 77.27
McDonald's Corporation (MCD) 1.6 $2.3M 23k 97.04
Donaldson Company (DCI) 1.5 $2.2M 51k 43.45
Ipath S&p 500 Vix Short Term F 1.4 $2.1M 50k 42.56
India Fund (IFN) 1.4 $2.0M 102k 20.08
Google 1.2 $1.8M 1.6k 1120.47
Pepsi (PEP) 1.2 $1.7M 21k 83.50
Cibc Cad (CM) 0.7 $974k 11k 86.22
PowerShares Gld Drg Haltr USX China 0.6 $864k 29k 30.33
Microsoft Corporation (MSFT) 0.5 $797k 21k 37.42
Intel Corporation (INTC) 0.5 $662k 26k 25.94
Manulife Finl Corp (MFC) 0.3 $508k 26k 19.69
Procter & Gamble Company (PG) 0.3 $493k 6.1k 81.35
Johnson & Johnson (JNJ) 0.3 $443k 4.8k 91.53
Medtronic 0.2 $330k 5.7k 57.64
Canadian Natural Resources (CNQ) 0.2 $342k 10k 33.99
Suncor Energy (SU) 0.2 $337k 9.6k 35.02
Canadian Pacific Railway 0.2 $288k 1.9k 151.58
Apple (AAPL) 0.2 $247k 440.00 561.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $254k 3.8k 67.09
EMC Corporation 0.2 $252k 10k 25.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 5.4k 41.68
Elizabeth Arden 0.1 $202k 5.7k 35.44
Group Cgi Cad Cl A 0.1 $96k 2.9k 33.31
Cott Corp 0.1 $83k 10k 8.04
Student Transn 0.0 $62k 10k 6.20
Spdr S&p 500 Etf (SPY) 0.0 $40k 218.00 183.49
Facebook Inc cl a (META) 0.0 $44k 810.00 54.32