$187 Million is the total value of DAVIS-REA LTD.'s 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $11,893,000 | +13.0% | 182,499 | -2.3% | 6.36% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $11,445,000 | -8.3% | 3,699 | -3.4% | 6.12% | -12.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $9,618,000 | +17.3% | 4,663 | -0.3% | 5.14% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,566,000 | +20.6% | 56,267 | +0.7% | 4.58% | +14.8% |
| DHR | Sell | DANAHER CORP | $7,837,000 | -0.7% | 34,785 | -2.0% | 4.19% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $7,523,000 | +1.7% | 169,264 | -5.6% | 4.02% | -3.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,503,000 | +6.5% | 140,910 | -1.2% | 4.01% | +1.4% |
| SYK | Sell | STRYKER CORP | $7,459,000 | -1.3% | 30,543 | -0.7% | 3.99% | -6.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,233,000 | -4.6% | 26,181 | -9.8% | 3.86% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,850,000 | +14.2% | 34,306 | +2.1% | 3.66% | +8.7% |
| RY | Sell | ROYAL BANK OF CANADA | $6,269,000 | +3.2% | 68,051 | -8.1% | 3.35% | -1.8% |
| AAPL | Sell | APPLE INC | $5,908,000 | -8.9% | 48,370 | -1.0% | 3.16% | -13.3% |
| FDX | Buy | FEDEX CORP | $5,871,000 | +11.6% | 20,624 | +1.8% | 3.14% | +6.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,365,000 | +7.4% | 22,756 | +1.3% | 2.87% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,118,000 | +32.9% | 132,283 | +4.1% | 2.74% | +26.4% |
| MCD | Sell | McDONALD'S CORP | $4,794,000 | +4.3% | 21,387 | -0.2% | 2.56% | -0.8% |
| SNPS | Buy | SYNOPSYS INC | $4,541,000 | -1.0% | 18,325 | +3.5% | 2.43% | -5.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,443,000 | +17.7% | 25,329 | 0.0% | 2.37% | +12.0% | |
| FB | Sell | FACEBOOK INC CL-Acl a | $4,293,000 | +7.0% | 14,577 | -0.7% | 2.29% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,556,000 | +8.0% | 13,396 | +2.0% | 1.90% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,401,000 | +7.6% | 7,448 | +9.8% | 1.82% | +2.4% |
| HD | Buy | HOME DEPOT INC | $3,397,000 | +33.0% | 11,129 | +15.8% | 1.82% | +26.5% |
| V | Buy | VISA INC CLASS-A | $3,356,000 | -2.8% | 15,849 | +0.4% | 1.79% | -7.5% |
| FTS | Sell | FORTIS INC | $3,230,000 | +0.2% | 74,503 | -5.8% | 1.73% | -4.7% |
| C | Sell | CITIGROUP INC | $3,213,000 | +16.3% | 44,160 | -1.4% | 1.72% | +10.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $3,137,000 | +12.3% | 40,596 | +3.9% | 1.68% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $3,121,000 | +9.6% | 85,730 | -4.0% | 1.67% | +4.2% |
| DIS | Sell | WALT DISNEY CO. | $3,006,000 | -12.0% | 16,291 | -13.6% | 1.61% | -16.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,950,000 | +15.0% | 47,199 | -0.8% | 1.58% | +9.4% |
| CTAS | Buy | CINTAS CORPORATION | $2,784,000 | -3.3% | 8,156 | +0.1% | 1.49% | -8.0% |
| BCE | Sell | BCE INC | $2,671,000 | -1.0% | 58,317 | -6.4% | 1.43% | -5.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,514,000 | +13.2% | 6,757 | +6.7% | 1.34% | +7.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS CORP | $2,012,000 | +5.9% | 26,316 | +0.1% | 1.08% | +0.7% |
| PEP | Sell | PEPSICO INC | $1,793,000 | -7.8% | 12,674 | -2.7% | 0.96% | -12.3% |
| BMO | Sell | BANK OF MONTREAL | $1,500,000 | +16.3% | 16,838 | -1.0% | 0.80% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $1,435,000 | -0.4% | 12,091 | -1.2% | 0.77% | -5.2% |
| FTV | Sell | FORTIVE CORP | $1,300,000 | -1.8% | 18,400 | -1.6% | 0.70% | -6.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $918,000 | -19.4% | 19,600 | +0.3% | 0.49% | -23.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $628,000 | +20.5% | 21,617 | -1.4% | 0.34% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $549,000 | -9.4% | 1,380 | -14.4% | 0.29% | -13.8% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $445,000 | +9.3% | 6,295 | +3.1% | 0.24% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | +2.1% | 2,606 | -2.2% | 0.23% | -2.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $384,000 | -1.0% | 9,001 | 0.0% | 0.20% | -6.0% | |
| NKE | Sell | NIKE INC CL-Bcl b | $363,000 | -9.2% | 2,725 | -3.7% | 0.19% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B INCcl b new | $344,000 | +17.8% | 1,346 | +6.8% | 0.18% | +12.2% |
| UNP | UNION PACIFIC CORP | $338,000 | +5.6% | 1,535 | 0.0% | 0.18% | +0.6% | |
| PG | PROCTER & GAMBLE CO | $242,000 | -2.4% | 1,785 | 0.0% | 0.13% | -7.2% | |
| MMM | 3M COMPANY | $241,000 | +10.6% | 1,250 | 0.0% | 0.13% | +5.7% | |
| GOOG | New | ALPHABET INC CL-Ccap stk cl c | $215,000 | – | 104 | +100.0% | 0.12% | – |
| TRP | Sell | TC ENERGY CORP | $210,000 | -9.1% | 4,519 | -19.3% | 0.11% | -13.8% |
| PFE | PFIZER INC | $210,000 | -1.4% | 5,800 | 0.0% | 0.11% | -6.7% | |
| SHOP | Sell | SHOPIFY INC CL-A SVScl a | $208,000 | -5.0% | 189 | -2.6% | 0.11% | -9.8% |
| TSLA | New | TESLA MOTORS INC | $200,000 | – | 300 | +100.0% | 0.11% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $197,000 | -3.9% | 12,340 | +0.0% | 0.10% | -8.7% |
| VET | VERMILION ENERGY INC | $79,000 | +64.6% | 10,880 | 0.0% | 0.04% | +55.6% | |
| BTEGF | BAYTEX ENERGY CORP | $21,000 | +90.9% | 19,780 | 0.0% | 0.01% | +83.3% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $6,000 | 0.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,162 | -100.0% | -0.10% | – |
| Exit | iSHARES RUSSELL 2000 JUN 30/21 P180 | $0 | – | -300 | -100.0% | -0.19% | – | |
| AMWL | Exit | AMERICAN WELL CORPORATIONcl a | $0 | – | -18,690 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTODOMINIONBANK | 42 | Q3 2023 | 15.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 17.0% |
| DANAHER CORP | 42 | Q3 2023 | 5.4% |
| BANKOFNOVASCOTIA | 42 | Q3 2023 | 9.4% |
| ROYALBANKOFCANADA | 42 | Q3 2023 | 6.3% |
| McDONALD'SCORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
| BANKOFMONTREAL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| STRYKERCORP | 41 | Q3 2023 | 5.5% |
View DAVIS-REA LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-25 |
View DAVIS-REA LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.