Davis-Rea as of March 31, 2011
Portfolio Holdings for Davis-Rea
Davis-Rea holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 11.3 | $21M | 334k | 63.06 | |
| Imperial Oil (IMO) | 10.3 | $19M | 373k | 51.16 | |
| Tor Dom Bk Cad (TD) | 9.8 | $18M | 206k | 88.41 | |
| Rbc Cad (RY) | 9.4 | $18M | 284k | 61.81 | |
| Sun Life Financial | 5.7 | $11M | 336k | 31.40 | |
| Bk Nova Cad (BNS) | 5.6 | $11M | 171k | 61.30 | |
| Cenovus Energy (CVE) | 4.9 | $9.2M | 233k | 39.46 | |
| Bce (BCE) | 4.8 | $8.9M | 215k | 41.40 | |
| Barrick Gold Corp (GOLD) | 4.0 | $7.5M | 144k | 51.92 | |
| BHP Billiton | 3.8 | $7.1M | 74k | 95.87 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.7M | 79k | 84.13 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $6.5M | 99k | 65.80 | |
| Goldcorp | 3.2 | $6.0M | 121k | 49.81 | |
| Danaher Corporation (DHR) | 2.6 | $4.9M | 94k | 51.90 | |
| Brookfield Asset Management | 2.6 | $4.8M | 148k | 32.17 | |
| Suncor Energy (SU) | 2.4 | $4.5M | 100k | 44.80 | |
| Oracle Corporation (ORCL) | 2.2 | $4.1M | 121k | 33.44 | |
| Tim Hortons Inc Com Stk | 1.5 | $2.7M | 60k | 45.30 | |
| Manulife Finl Corp (MFC) | 1.3 | $2.5M | 139k | 17.70 | |
| Penn West Energy Trust | 1.1 | $2.0M | 70k | 28.01 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | 30k | 49.48 | |
| Cibc Cad (CM) | 0.7 | $1.3M | 15k | 87.01 | |
| Pepsi (PEP) | 0.6 | $1.0M | 16k | 64.39 | |
| Yamana Gold | 0.5 | $976k | 79k | 12.37 | |
| Procter & Gamble Company (PG) | 0.4 | $664k | 11k | 61.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $518k | 20k | 25.39 | |
| International Business Machines (IBM) | 0.3 | $501k | 3.1k | 163.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $493k | 8.2k | 60.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $426k | 8.8k | 48.69 | |
| Cott Corp | 0.2 | $420k | 50k | 8.40 | |
| Canadian Pacific Railway | 0.2 | $410k | 6.4k | 64.45 | |
| Research In Motion | 0.2 | $409k | 7.2k | 56.49 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $388k | 14k | 27.85 | |
| Elizabeth Arden | 0.2 | $332k | 11k | 30.04 | |
| General Electric | 0.2 | $301k | 15k | 20.06 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 5.6k | 49.02 | |
| Baxter International (BAX) | 0.1 | $285k | 5.3k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 4.7k | 59.28 | |
| EMC Corporation | 0.1 | $258k | 9.7k | 26.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $255k | 4.8k | 53.01 | |
| 3M Company (MMM) | 0.1 | $234k | 2.5k | 93.60 | |
| Thompson Creek Metals | 0.1 | $250k | 20k | 12.50 | |
| Conoco Phillips | 0.1 | $208k | 2.6k | 80.00 | |
| Citi | 0.1 | $187k | 42k | 4.43 | |
| Jamba | 0.1 | $110k | 50k | 2.20 | |
| Delcath Systems | 0.0 | $74k | 10k | 7.40 | |
| Female Health Company | 0.0 | $50k | 10k | 5.00 |
