Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$266.0K
- Added
- 22
- Est. +$3.84M
- Reduced
- 21
- Est. −$1.59M
- Sold out
- 7
- Est. −$1.51M
Portfolio value went from $201.5M to $204.4M (+$2.91M (+1.4%)); positions from 59 to 53 (−6).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | AddedHistory | 3,8763,677 | +199+5.4% | $12.7M$12.6M | +$653.7K | 6.2%6.3% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 4,6284,617 | +11+0.2% | $12.4M$11.3M | +$29.4K | 6.1%5.6% | +0.46 |
| TDToronto Dominion Bank | ReducedHistory | 175,264179,824 | −4,560−2.5% | $11.5M$12.6M | −$299.8K | 5.6%6.2% | −0.61 |
| DHRDanaher Corp | ReducedHistory | 32,74633,078 | −332−1.0% | $9.98M$8.88M | −$101.1K | 4.9%4.4% | +0.47 |
| JPMJPMorgan Chase & Co | AddedHistory | 56,85156,845 | +60.0% | $9.31M$8.84M | +$982.15 | 4.6%4.4% | +0.16 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 167,572168,777 | −1,205−0.7% | $8.92M$8.60M | −$64.1K | 4.4%4.3% | +0.09 |
| ACNAccenture plc | AddedHistory | 26,39326,209 | +184+0.7% | $8.44M$7.73M | +$58.9K | 4.1%3.8% | +0.30 |
| SYKStryker Corp | ReducedHistory | 30,33330,690 | −357−1.2% | $8.02M$7.99M | −$94.4K | 3.9%4.0% | −0.04 |
| BIPBrookfield Infrastructure Partners L.P. | ReducedHistory | 140,105141,065 | −960−0.7% | $7.88M$7.84M | −$54.0K | 3.9%3.9% | −0.03 |
| AAPLApple Inc. | ReducedHistory | 48,44548,457 | −120.0% | $6.86M$6.64M | −$1.70K | 3.4%3.3% | +0.06 |
| MSFTMicrosoft Corp | AddedHistory | 23,19322,858 | +335+1.5% | $6.54M$6.19M | +$94.4K | 3.2%3.1% | +0.13 |
| RYRoyal Bank of Canada | ReducedHistory | 65,90667,914 | −2,008−3.0% | $6.51M$6.87M | −$198.4K | 3.2%3.4% | −0.23 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 35,09734,610 | +487+1.4% | $6.15M$7.09M | +$85.4K | 3.0%3.5% | −0.51 |
| BACBank of America Corp | ReducedHistory | 133,263133,364 | −101−0.1% | $5.66M$5.50M | −$4.29K | 2.8%2.7% | +0.04 |
| SNPSSynopsys Inc | AddedHistory | 18,40318,353 | +50+0.3% | $5.51M$5.06M | +$15.0K | 2.7%2.5% | +0.18 |
| MCDMcDonalds Corp | ReducedHistory | 21,64421,674 | −30−0.1% | $5.22M$5.01M | −$7.23K | 2.6%2.5% | +0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 14,69314,559 | +134+0.9% | $4.99M$5.06M | +$45.5K | 2.4%2.5% | −0.07 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 25,28025,294 | −14−0.1% | $4.95M$4.83M | −$2.74K | 2.4%2.4% | +0.03 |
| FDXFedEx Corp | AddedHistory | 21,17620,611 | +565+2.7% | $4.66M$6.16M | +$124.3K | 2.3%3.1% | −0.78 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,5797,569 | +10+0.1% | $4.33M$3.82M | +$5.72K | 2.1%1.9% | +0.22 |
| ROKRockwell Automation, Inc | AddedHistory | 13,65113,412 | +239+1.8% | $4.01M$3.84M | +$70.3K | 2.0%1.9% | +0.06 |
| HDHome Depot, Inc. | ReducedHistory | 11,16511,283 | −118−1.0% | $3.67M$3.60M | −$38.7K | 1.8%1.8% | +0.01 |
| VVisa Inc. | AddedHistory | 16,44616,009 | +437+2.7% | $3.66M$3.74M | +$97.3K | 1.8%1.9% | −0.07 |
| Raytheon Technologies Corp755111507 | Added– | 42,35340,948 | +1,405+3.4% | $3.64M$3.49M | +$120.8K | 1.8%1.7% | +0.05 |
| FTSFortis Inc. | ReducedHistory | 70,92773,548 | −2,621−3.6% | $3.13M$3.25M | −$115.5K | 1.5%1.6% | −0.09 |
| CTASCintas Corp | AddedHistory | 8,1868,126 | +60+0.7% | $3.12M$3.10M | +$22.8K | 1.5%1.5% | −0.02 |
| ENBEnbridge Inc | ReducedHistory | 77,26482,216 | −4,952−6.0% | $3.06M$3.29M | −$195.9K | 1.5%1.6% | −0.14 |
| CCitigroup Inc | AddedHistory | 43,34942,696 | +653+1.5% | $3.04M$3.02M | +$45.8K | 1.5%1.5% | −0.01 |
| BCEBce Inc | ReducedHistory | 56,63358,083 | −1,450−2.5% | $2.86M$2.90M | −$73.2K | 1.4%1.4% | −0.04 |
| DISWalt Disney Co | AddedHistory | 16,63716,365 | +272+1.7% | $2.81M$2.88M | +$46.0K | 1.4%1.4% | −0.05 |
| BNSBank of Nova Scotia | ReducedHistory | 45,11446,686 | −1,572−3.4% | $2.76M$3.03M | −$96.1K | 1.3%1.5% | −0.16 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,8006,782 | +18+0.3% | $2.66M$2.72M | +$7.03K | 1.3%1.3% | −0.05 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 40,93226,544 | +14,388+54.2% | $2.44M$1.00M | +$858.0K | 1.2%0.5% | +0.70 |
| PEPPepsiCo Inc | ReducedHistory | 11,41411,804 | −390−3.3% | $1.72M$1.75M | −$58.7K | 0.8%0.9% | −0.03 |
| MDTMedtronic plc | UnchangedHistory | 11,86011,860 | 00.0% | $1.49M$1.48M | $0 | 0.7%0.7% | 0.00 |
| BMOBank of Montreal | ReducedHistory | 14,62014,972 | −352−2.4% | $1.45M$1.53M | −$34.9K | 0.7%0.8% | −0.05 |
| FTVFortive Corp | UnchangedHistory | 17,93917,939 | 00.0% | $1.27M$1.25M | $0 | 0.6%0.6% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 779279 | +500+179.2% | $1.05M$408.0K | +$673.9K | 0.5%0.2% | +0.31 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 36,67712,342 | +24,335+197.2% | $954.0K$186.0K | +$633.0K | 0.5%0.1% | +0.37 |
| BEPCBrookfield Renewable Corp | UnchangedHistory | 19,60019,600 | 00.0% | $760.0K$824.0K | $0 | 0.4%0.4% | −0.04 |
| NKENIKE, Inc. | AddedHistory | 4,7153,725 | +990+26.6% | $686.0K$576.0K | +$144.0K | 0.3%0.3% | +0.05 |
| PBAPembina Pipeline Corp | ReducedHistory | 21,28221,342 | −60−0.3% | $673.0K$681.0K | −$1.90K | 0.3%0.3% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,3831,383 | 00.0% | $595.0K$594.0K | $0 | 0.3%0.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 6,4066,406 | 00.0% | $487.0K$489.0K | $0 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,3391,339 | 00.0% | $365.0K$372.0K | $0 | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 2,0662,666 | −600−22.5% | $334.0K$439.0K | −$97.0K | 0.2%0.2% | −0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 103104 | −1−1.0% | $275.0K$261.0K | −$2.67K | 0.1%0.1% | +0.01 |
| BEPBrookfield Renewable Partners L.P. | ReducedHistory | 7,3818,762 | −1,381−15.8% | $271.0K$338.0K | −$50.7K | 0.1%0.2% | −0.04 |
| CNQCanadian Natural Resources Ltd | NewHistory | 7,2440 | +7,244 | $266.0K$0 | +$266.0K | 0.1%0.0% | +0.13 |
| TSLATesla, Inc. | AddedHistory | 310300 | +10+3.3% | $240.0K$204.0K | +$7.74K | 0.1%0.1% | +0.02 |
| VETVermilion Energy Inc. | UnchangedHistory | 10,53610,536 | 00.0% | $103.0K$92.0K | $0 | 0.1%<0.1% | 0.00 |
| BTEBaytex Energy Corp. | UnchangedHistory | 19,78019,780 | 00.0% | $54.0K$38.0K | $0 | <0.1%<0.1% | +0.01 |
| NAKNorthern Dynasty Minerals Ltd | UnchangedHistory | 10,00010,000 | 00.0% | $4.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | Sold outHistory | 01,535 | −1,535−100.0% | $0$338.0K | −$338.0K | 0.0%0.2% | −0.17 |
| PGProcter & Gamble Co | Sold outHistory | 01,845 | −1,845−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.12 |
| MMM3M Co | Sold outHistory | 01,250 | −1,250−100.0% | $0$248.0K | −$248.0K | 0.0%0.1% | −0.12 |
| PFEPfizer Inc | Sold outHistory | 05,800 | −5,800−100.0% | $0$227.0K | −$227.0K | 0.0%0.1% | −0.11 |
| TRPTC Energy Corp | Sold outHistory | 04,520 | −4,520−100.0% | $0$227.0K | −$227.0K | 0.0%0.1% | −0.11 |
| SUSuncor Energy Inc | Sold outHistory | 09,349 | −9,349−100.0% | $0$224.0K | −$224.0K | 0.0%0.1% | −0.11 |
| AVNSAvanos Medical, Inc. | Sold outHistory | 020 | −20−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.