Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $187.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $6.00K | <0.1% | – | – | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $21.0K | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 10,880 | $79.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,340 | $197.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 300 | $200.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 189 | $208.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,800 | $210.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 4,519 | $210.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 104 | $215.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,250 | $241.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,785 | $242.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,535 | $338.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $344.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,725 | $363.0K | 0.2% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,001 | $384.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,606 | $428.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,295 | $445.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $549.0K | 0.3% | – | – | History |
| PBAPembina Pipeline Corp | COM | 21,617 | $628.0K | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $918.0K | 0.5% | – | – | History |
| FTVFortive Corp | Stock | 18,400 | $1.30M | 0.7% | – | – | History |
| MDTMedtronic plc | COM | 12,091 | $1.44M | 0.8% | – | – | History |
| BMOBank of Montreal | COM | 16,838 | $1.50M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,674 | $1.79M | 1.0% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,316 | $2.01M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,757 | $2.51M | 1.3% | – | – | History |
| BCEBce Inc | COM NEW | 58,317 | $2.67M | 1.4% | – | – | History |
| CTASCintas Corp | Stock | 8,156 | $2.78M | 1.5% | – | – | History |
| BNSBank of Nova Scotia | COM | 47,199 | $2.95M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 16,291 | $3.01M | 1.6% | – | – | History |
| ENBEnbridge Inc | Stock | 85,730 | $3.12M | 1.7% | – | – | History |
| Raytheon Technologies Corp755111507 | COM | 40,596 | $3.14M | 1.7% | – | – | – |
| CCitigroup Inc | Stock | 44,160 | $3.21M | 1.7% | – | – | History |
| FTSFortis Inc. | COM | 74,503 | $3.23M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 15,849 | $3.36M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,129 | $3.40M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,448 | $3.40M | 1.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 13,396 | $3.56M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,577 | $4.29M | 2.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,329 | $4.44M | 2.4% | – | – | History |
| SNPSSynopsys Inc | COM | 18,325 | $4.54M | 2.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,387 | $4.79M | 2.6% | – | – | History |
| BACBank of America Corp | Stock | 132,283 | $5.12M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,756 | $5.37M | 2.9% | – | – | History |
| FDXFedEx Corp | Stock | 20,624 | $5.87M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 48,370 | $5.91M | 3.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 68,051 | $6.27M | 3.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 34,306 | $6.85M | 3.7% | – | – | History |
| ACNAccenture plc | Stock | 26,181 | $7.23M | 3.9% | – | – | History |
| SYKStryker Corp | Stock | 30,543 | $7.46M | 4.0% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 140,910 | $7.50M | 4.0% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 169,264 | $7.52M | 4.0% | – | – | History |
| DHRDanaher Corp | Stock | 34,785 | $7.84M | 4.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 56,267 | $8.57M | 4.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,663 | $9.62M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,699 | $11.4M | 6.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 182,499 | $11.9M | 6.4% | – | – | History |