Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- −6 vs. Q2 2021
- Portfolio value
- $204.4M
- +$2.91M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,876 | $12.7M | 6.2% | +199+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,628 | $12.4M | 6.1% | +11+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 175,264 | $11.5M | 5.6% | −4,560−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 32,746 | $9.98M | 4.9% | −332−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,851 | $9.31M | 4.6% | +60.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 167,572 | $8.92M | 4.4% | −1,205−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 26,393 | $8.44M | 4.1% | +184+0.7% | Added | History |
| SYKStryker Corp | Stock | 30,333 | $8.02M | 3.9% | −357−1.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 140,105 | $7.88M | 3.9% | −960−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 48,445 | $6.86M | 3.4% | −120.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,193 | $6.54M | 3.2% | +335+1.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 65,906 | $6.51M | 3.2% | −2,008−3.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 35,097 | $6.15M | 3.0% | +487+1.4% | Added | History |
| BACBank of America Corp | Stock | 133,263 | $5.66M | 2.8% | −101−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,403 | $5.51M | 2.7% | +50+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 21,644 | $5.22M | 2.6% | −30−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,693 | $4.99M | 2.4% | +134+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,280 | $4.95M | 2.4% | −14−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 21,176 | $4.66M | 2.3% | +565+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,579 | $4.33M | 2.1% | +10+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,651 | $4.01M | 2.0% | +239+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,165 | $3.67M | 1.8% | −118−1.0% | Reduced | History |
| VVisa Inc. | Stock | 16,446 | $3.66M | 1.8% | +437+2.7% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 42,353 | $3.64M | 1.8% | +1,405+3.4% | Added | – |
| FTSFortis Inc. | COM | 70,927 | $3.13M | 1.5% | −2,621−3.6% | Reduced | History |
| CTASCintas Corp | Stock | 8,186 | $3.12M | 1.5% | +60+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 77,264 | $3.06M | 1.5% | −4,952−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 43,349 | $3.04M | 1.5% | +653+1.5% | Added | History |
| BCEBce Inc | COM NEW | 56,633 | $2.86M | 1.4% | −1,450−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,637 | $2.81M | 1.4% | +272+1.7% | Added | History |
| BNSBank of Nova Scotia | COM | 45,114 | $2.76M | 1.3% | −1,572−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,800 | $2.66M | 1.3% | +18+0.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,932 | $2.44M | 1.2% | +14,388+54.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,414 | $1.72M | 0.8% | −390−3.3% | Reduced | History |
| MDTMedtronic plc | COM | 11,860 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 14,620 | $1.45M | 0.7% | −352−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 17,939 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 779 | $1.05M | 0.5% | +500+179.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 36,677 | $954.0K | 0.5% | +24,335+197.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $760.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,715 | $686.0K | 0.3% | +990+26.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 21,282 | $673.0K | 0.3% | −60−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,066 | $334.0K | 0.2% | −600−22.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103 | $275.0K | 0.1% | −1−1.0% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,381 | $271.0K | 0.1% | −1,381−15.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,244 | $266.0K | 0.1% | +7,244 | New | History |
| TSLATesla, Inc. | Stock | 310 | $240.0K | 0.1% | +10+3.3% | Added | History |
| VETVermilion Energy Inc. | COM | 10,536 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,535 | $338.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,845 | $249.0K | 0.1% | History |
| MMM3M Co | Stock | 1,250 | $248.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,800 | $227.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,520 | $227.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 9,349 | $224.0K | 0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1.00K | <0.1% | History |