$202 Million is the total value of DAVIS-REA LTD.'s 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $12,649,000 | +10.5% | 3,677 | -0.6% | 6.28% | +2.6% |
| TD | Sell | TORONTO DOMINION BANK | $12,589,000 | +5.9% | 179,824 | -1.5% | 6.25% | -1.7% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $11,274,000 | +17.2% | 4,617 | -1.0% | 5.59% | +8.8% |
| DHR | Sell | DANAHER CORP | $8,884,000 | +13.4% | 33,078 | -4.9% | 4.41% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,842,000 | +3.2% | 56,845 | +1.0% | 4.39% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $8,602,000 | +14.3% | 168,777 | -0.3% | 4.27% | +6.2% |
| SYK | Buy | STRYKER CORP | $7,990,000 | +7.1% | 30,690 | +0.5% | 3.96% | -0.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $7,836,000 | +4.4% | 141,065 | +0.1% | 3.89% | -3.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $7,726,000 | +6.8% | 26,209 | +0.1% | 3.83% | -0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,095,000 | +3.6% | 34,610 | +0.9% | 3.52% | -3.8% |
| RY | Sell | ROYAL BANK OF CANADA | $6,874,000 | +9.7% | 67,914 | -0.2% | 3.41% | +1.8% |
| AAPL | Buy | APPLE INC | $6,637,000 | +12.3% | 48,457 | +0.2% | 3.29% | +4.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,192,000 | +15.4% | 22,858 | +0.4% | 3.07% | +7.2% |
| FDX | Sell | FEDEX CORP | $6,164,000 | +5.0% | 20,611 | -0.1% | 3.06% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $5,499,000 | +7.4% | 133,364 | +0.8% | 2.73% | -0.2% |
| SNPS | Buy | SYNOPSYS INC | $5,062,000 | +11.5% | 18,353 | +0.2% | 2.51% | +3.5% |
| FB | Sell | FACEBOOK INC CL-Acl a | $5,062,000 | +17.9% | 14,559 | -0.1% | 2.51% | +9.5% |
| MCD | Buy | McDONALD'S CORP | $5,006,000 | +4.4% | 21,674 | +1.3% | 2.48% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,825,000 | +8.6% | 25,294 | -0.1% | 2.39% | +0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,836,000 | +7.9% | 13,412 | +0.1% | 1.90% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,820,000 | +12.3% | 7,569 | +1.6% | 1.90% | +4.3% |
| V | Buy | VISA INC CLASS-A | $3,743,000 | +11.5% | 16,009 | +1.0% | 1.86% | +3.6% |
| HD | Buy | HOME DEPOT INC | $3,598,000 | +5.9% | 11,283 | +1.4% | 1.78% | -1.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $3,493,000 | +11.3% | 40,948 | +0.9% | 1.73% | +3.4% |
| ENB | Sell | ENBRIDGE INC | $3,288,000 | +5.4% | 82,216 | -4.1% | 1.63% | -2.2% |
| FTS | Sell | FORTIS INC | $3,252,000 | +0.7% | 73,548 | -1.3% | 1.61% | -6.5% |
| CTAS | Sell | CINTAS CORPORATION | $3,104,000 | +11.5% | 8,126 | -0.4% | 1.54% | +3.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,033,000 | +2.8% | 46,686 | -1.1% | 1.50% | -4.5% |
| C | Sell | CITIGROUP INC | $3,021,000 | -6.0% | 42,696 | -3.3% | 1.50% | -12.7% |
| BCE | Sell | BCE INC | $2,902,000 | +8.6% | 58,083 | -0.4% | 1.44% | +0.9% |
| DIS | Buy | WALT DISNEY CO. | $2,876,000 | -4.3% | 16,365 | +0.5% | 1.43% | -11.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,716,000 | +8.0% | 6,782 | +0.4% | 1.35% | +0.4% |
| PEP | Sell | PEPSICO INC | $1,749,000 | -2.5% | 11,804 | -6.9% | 0.87% | -9.4% |
| BMO | Sell | BANK OF MONTREAL | $1,533,000 | +2.2% | 14,972 | -11.1% | 0.76% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,480,000 | +3.1% | 11,860 | -1.9% | 0.73% | -4.3% |
| FTV | Sell | FORTIVE CORP | $1,251,000 | -3.8% | 17,939 | -2.5% | 0.62% | -10.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB | $1,000,000 | -50.3% | 26,544 | +0.9% | 0.50% | -53.9% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $824,000 | -10.2% | 19,600 | 0.0% | 0.41% | -16.7% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $681,000 | +8.4% | 21,342 | -1.3% | 0.34% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $594,000 | +8.2% | 1,383 | +0.2% | 0.30% | +0.7% |
| NKE | Buy | NIKE INC CL-Bcl b | $576,000 | +58.7% | 3,725 | +36.7% | 0.29% | +47.4% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $489,000 | +9.9% | 6,406 | +1.8% | 0.24% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $439,000 | +2.6% | 2,666 | +2.3% | 0.22% | -4.8% |
| SHOP | Buy | SHOPIFY INC CL-A SVScl a | $408,000 | +96.2% | 279 | +47.6% | 0.20% | +82.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B INCcl b new | $372,000 | +8.1% | 1,339 | -0.5% | 0.18% | +0.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $338,000 | -12.0% | 8,762 | -2.7% | 0.17% | -18.0% |
| UNP | UNION PACIFIC CORP | $338,000 | 0.0% | 1,535 | 0.0% | 0.17% | -7.2% | |
| GOOG | ALPHABET INC CL-Ccap stk cl c | $261,000 | +21.4% | 104 | 0.0% | 0.13% | +13.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $249,000 | +2.9% | 1,845 | +3.4% | 0.12% | -3.9% |
| MMM | 3M COMPANY | $248,000 | +2.9% | 1,250 | 0.0% | 0.12% | -4.7% | |
| TRP | Buy | TC ENERGY CORP | $227,000 | +8.1% | 4,520 | +0.0% | 0.11% | +0.9% |
| PFE | PFIZER INC | $227,000 | +8.1% | 5,800 | 0.0% | 0.11% | +0.9% | |
| SU | New | SUNCOR ENERGY INC | $224,000 | – | 9,349 | +100.0% | 0.11% | – |
| TSLA | TESLA MOTORS INC | $204,000 | +2.0% | 300 | 0.0% | 0.10% | -5.6% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $186,000 | -5.6% | 12,342 | +0.0% | 0.09% | -12.4% |
| VET | Sell | VERMILION ENERGY INC | $92,000 | +16.5% | 10,536 | -3.2% | 0.05% | +9.5% |
| BTEGF | BAYTEX ENERGY CORP | $38,000 | +81.0% | 19,780 | 0.0% | 0.02% | +72.7% | |
| NAK | NORTHERN DYNASTY MINERALS | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AVNS | New | AVANOS MEDICAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.