Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- +2 vs. Q1 2021
- Portfolio value
- $201.5M
- +$14.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,677 | $12.6M | 6.3% | −22−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 179,824 | $12.6M | 6.2% | −2,675−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,617 | $11.3M | 5.6% | −46−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 33,078 | $8.88M | 4.4% | −1,707−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,845 | $8.84M | 4.4% | +578+1.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 168,777 | $8.60M | 4.3% | −487−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 30,690 | $7.99M | 4.0% | +147+0.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 141,065 | $7.84M | 3.9% | +155+0.1% | Added | History |
| ACNAccenture plc | Stock | 26,209 | $7.73M | 3.8% | +28+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 34,610 | $7.09M | 3.5% | +304+0.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 67,914 | $6.87M | 3.4% | −137−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 48,457 | $6.64M | 3.3% | +87+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,858 | $6.19M | 3.1% | +102+0.4% | Added | History |
| FDXFedEx Corp | Stock | 20,611 | $6.16M | 3.1% | −13−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 133,364 | $5.50M | 2.7% | +1,081+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,559 | $5.06M | 2.5% | −18−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,353 | $5.06M | 2.5% | +28+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,674 | $5.01M | 2.5% | +287+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,294 | $4.83M | 2.4% | −35−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,412 | $3.84M | 1.9% | +16+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,569 | $3.82M | 1.9% | +121+1.6% | Added | History |
| VVisa Inc. | Stock | 16,009 | $3.74M | 1.9% | +160+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,283 | $3.60M | 1.8% | +154+1.4% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 40,948 | $3.49M | 1.7% | +352+0.9% | Added | – |
| ENBEnbridge Inc | Stock | 82,216 | $3.29M | 1.6% | −3,514−4.1% | Reduced | History |
| FTSFortis Inc. | COM | 73,548 | $3.25M | 1.6% | −955−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 8,126 | $3.10M | 1.5% | −30−0.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 46,686 | $3.03M | 1.5% | −513−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 42,696 | $3.02M | 1.5% | −1,464−3.3% | Reduced | History |
| BCEBce Inc | COM NEW | 58,083 | $2.90M | 1.4% | −234−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,365 | $2.88M | 1.4% | +74+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,782 | $2.72M | 1.3% | +25+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,804 | $1.75M | 0.9% | −870−6.9% | Reduced | History |
| BMOBank of Montreal | COM | 14,972 | $1.53M | 0.8% | −1,866−11.1% | Reduced | History |
| MDTMedtronic plc | COM | 11,860 | $1.48M | 0.7% | −231−1.9% | Reduced | History |
| FTVFortive Corp | Stock | 17,939 | $1.25M | 0.6% | −461−2.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,544 | $1.00M | 0.5% | +228+0.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 21,342 | $681.0K | 0.3% | −275−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $594.0K | 0.3% | +3+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,725 | $576.0K | 0.3% | +1,000+36.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $489.0K | 0.2% | +111+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,666 | $439.0K | 0.2% | +60+2.3% | Added | History |
| SHOPShopify Inc. | Stock | 279 | $408.0K | 0.2% | +90+47.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $372.0K | 0.2% | −7−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,535 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,762 | $338.0K | 0.2% | −239−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,845 | $249.0K | 0.1% | +60+3.4% | Added | History |
| MMM3M Co | Stock | 1,250 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,800 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,520 | $227.0K | 0.1% | +10.0% | Added | History |
| SUSuncor Energy Inc | Stock | 9,349 | $224.0K | 0.1% | +9,349 | New | History |
| TSLATesla, Inc. | Stock | 300 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,342 | $186.0K | 0.1% | +20.0% | Added | History |
| VETVermilion Energy Inc. | COM | 10,536 | $92.0K | <0.1% | −344−3.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |