Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- −7 vs. Q3 2021
- Portfolio value
- $215.3M
- +$10.9M (+5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,031 | $13.4M | 6.2% | +155+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,465 | $12.9M | 6.0% | −163−3.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 165,351 | $12.7M | 5.9% | −9,913−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 25,799 | $10.7M | 5.0% | −594−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 31,533 | $10.4M | 4.8% | −1,213−3.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 159,150 | $9.60M | 4.5% | −8,422−5.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 143,632 | $8.75M | 4.1% | +3,527+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,498 | $8.63M | 4.0% | −2,353−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 46,398 | $8.24M | 3.8% | −2,047−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 29,631 | $7.95M | 3.7% | −702−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,082 | $7.09M | 3.3% | −2,111−9.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,235 | $6.72M | 3.1% | −168−0.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 34,486 | $6.50M | 3.0% | −611−1.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 60,338 | $6.40M | 3.0% | −5,568−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,691 | $5.82M | 2.7% | +47+0.2% | Added | History |
| BACBank of America Corp | Stock | 127,493 | $5.67M | 2.6% | −5,770−4.3% | Reduced | History |
| FDXFedEx Corp | Stock | 20,276 | $5.24M | 2.4% | −900−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,603 | $5.08M | 2.4% | +24+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,190 | $5.05M | 2.3% | −90−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,911 | $5.01M | 2.3% | +218+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,138 | $4.58M | 2.1% | −513−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,812 | $4.49M | 2.1% | −353−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 44,280 | $3.81M | 1.8% | +44,280 | New | History |
| CTASCintas Corp | Stock | 7,906 | $3.50M | 1.6% | −280−3.4% | Reduced | History |
| VVisa Inc. | Stock | 16,124 | $3.49M | 1.6% | −322−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,926 | $3.48M | 1.6% | +126+1.9% | Added | History |
| BNSBank of Nova Scotia | COM | 43,698 | $3.09M | 1.4% | −1,416−3.1% | Reduced | History |
| FTSFortis Inc. | COM | 63,844 | $3.08M | 1.4% | −7,083−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 18,833 | $2.92M | 1.4% | +2,196+13.2% | Added | History |
| ENBEnbridge Inc | Stock | 71,588 | $2.79M | 1.3% | −5,676−7.3% | Reduced | History |
| BCEBce Inc | COM NEW | 52,949 | $2.79M | 1.3% | −3,684−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 44,465 | $2.69M | 1.2% | +1,116+2.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,467 | $2.62M | 1.2% | −2,465−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,429 | $1.82M | 0.8% | −985−8.6% | Reduced | History |
| BMOBank of Montreal | COM | 13,443 | $1.45M | 0.7% | −1,177−8.1% | Reduced | History |
| FTVFortive Corp | Stock | 17,737 | $1.35M | 0.6% | −202−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 11,860 | $1.23M | 0.6% | +11,860 | New | History |
| SHOPShopify Inc. | Stock | 727 | $1.00M | 0.5% | −52−6.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,121 | $668.0K | 0.3% | −1,479−7.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 21,482 | $655.0K | 0.3% | +200+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,338 | $638.0K | 0.3% | −45−3.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,029 | $300.0K | 0.1% | −215−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $279.0K | 0.1% | −406−30.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 9,583 | $240.0K | 0.1% | +9,583 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,546 | $183.0K | 0.1% | −24,131−65.8% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 42,353 | $3.64M | 1.8% | – |
| MDTMedtronic plc | COM | 11,860 | $1.49M | 0.7% | History |
| NKENIKE, Inc. | Stock | 4,715 | $686.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $487.0K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,066 | $334.0K | 0.2% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,381 | $271.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 310 | $240.0K | 0.1% | History |
| VETVermilion Energy Inc. | COM | 10,536 | $103.0K | 0.1% | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $54.0K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $4.00K | <0.1% | History |