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Fund Holdings of DAVIS REA LTD Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-02 | 2011-07-26 | 2011-04-18 | 2011-01-18 | 2010-10-06 | 2010-07-20 | 2010-04-08 | 2010-02-03 |

1. Fund Information

Fund NameDAVIS REA LTD
Fund Manager
Address95 ST. CLAIR AVE. W., SUITE 1400
TORONTO, A6, M4V 1N6
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Phone(416) 961-2494
13F Asset Last Qtr$146,000,000
13F Asset This Qtr$128,219,000
Asset Change-12.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENBRIDGE INCENB468,746$17,530Cut -23.49%13.67%
2.)IMPERIAL OIL LTDIMO362,824$16,208Added 0.62%12.64%
3.)TORONTO DOMINION BANKTD199,424$14,938Added 1.62%11.65%
4.)BCE INC.BCE252,964$10,674Added 2.65%8.32%
5.)BANK OF NOVA SCOTIA HALIFAXBNS172,207$8,682Added 4.67%6.77%
6.)CENOVUS ENERGY INCCVE224,509$7,457Added 1.61%5.82%
7.)BARRICK GOLD CORP.ABX140,993$6,388Added 0.89%4.98%
8.)ORACLE CORPORATIONORCL229,168$5,878Added 1.32%4.58%
9.)ROYAL BANK OF CANADARY111,879$5,710Cut -57.95%4.45%
10.)EXXON MOBIL CORP.XOM65,495$5,551Cut -1.95%4.33%
11.)BHP BILLITON PLCBBL73,717$5,207Cut -1.38%4.06%
12.)BANK OF MONTREALBMO84,507$4,636Cut -1.29%3.62%
13.)DANAHER CORP.DHR86,263$4,060Cut -4.33%3.17%
14.)BROOKFIELD ASSET MANAGEMENT INCBAM147,151$4,051Cut -1.64%3.16%
15.)MANULIFE FINANCIAL CORP.MFC219,019$2,333Added 54.38%1.82%
16.)CANADIAN NATURAL RESOURCES LTD.CNQ38,999$1,461Added 16.05%1.14%
17.)PEPSICO INC.PEP17,265$1,146Added 2.37%0.89%
18.)CANADIAN IMPERIAL BANK OF COMMERCECM14,071$1,032Cut -2.09%0.80%
19.)PROCTER & GAMBLE CO.PG10,330$689Cut -4.17%0.54%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,357$617Added 2.60%0.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEXEN INC.NXY25,000$3980.31%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY5,632$2790.22%
3.)GRAN TIERRA ENERGY, INCGTE50,000$2420.19%
4.)ELIZABETH ARDEN, INC.RDEN5,500$2040.16%
5.)TIMMINS GOLD CORP. (TIER2)TMGOF95,000$1820.14%
6.)MINES MANAGEMENT, INCMGN17,000$340.03%
7.)QUEST RARE MINERALS11,000$240.02%
8.)TASMAN METALS10,000$160.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SUN LIFE FINANCIAL328,044$7,8465.37%
2.)INTEL CORPORATIONINTC215,155$4,5903.14%
3.)SUNCOR ENERGY INCSU101,603$2,5981.78%
4.)GOLDCORP INCGG13,145$6030.41%
5.)SILVER WHEATON CORPSLW14,900$4400.30%
6.)ABBOTT LABORATORIESABT6,562$3360.23%
7.)BAXTER INTERNATIONAL INC.BAX5,469$3070.21%
8.)YAMANA GOLD, INC.AUY21,600$2980.20%
9.)NEWMONT MINING CORP. (HOLDING CO.)NEM4,450$2810.19%
10.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA5,632$2690.18%
11.)ALLIED NEVADA GOLD CORPANV6,500$2350.16%
12.)ENDEAVOUR SILVER CORPEXK20,500$1850.13%
13.)SILVERCORP METALS INCSVM20,000$1580.11%
14.)FIRST MAJESTIC SILVER CORPFRMSF10,000$1530.11%
15.)HECLA MINING CO.HL15,000$800.06%
16.)JAMBA, INC.JMBA50,000$650.05%
17.)GREAT PANTHER SILVER1$100.01%