DAVIS-REA LTD. - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$824,000
-10.2%
19,6000.0%0.41%
-16.7%
UNP  UNION PACIFIC CORP$338,0000.0%1,5350.0%0.17%
-7.2%
GOOG  ALPHABET INC CL-Ccap stk cl c$261,000
+21.4%
1040.0%0.13%
+13.0%
MMM  3M COMPANY$248,000
+2.9%
1,2500.0%0.12%
-4.7%
PFE  PFIZER INC$227,000
+8.1%
5,8000.0%0.11%
+0.9%
TSLA  TESLA MOTORS INC$204,000
+2.0%
3000.0%0.10%
-5.6%
BTEGF  BAYTEX ENERGY CORP$38,000
+81.0%
19,7800.0%0.02%
+72.7%
NAK  NORTHERN DYNASTY MINERALS$5,000
-16.7%
10,0000.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTODOMINIONBANK42Q3 202315.4%
ENBRIDGE INC42Q3 202317.0%
DANAHER CORP42Q3 20235.4%
BANKOFNOVASCOTIA42Q3 20239.4%
ROYALBANKOFCANADA42Q3 20236.3%
McDONALD'SCORP42Q3 20234.0%
MICROSOFT CORPORATION42Q3 20237.0%
BANKOFMONTREAL42Q3 20232.8%
PEPSICO INC42Q3 20231.7%
STRYKERCORP41Q3 20235.5%

View DAVIS-REA LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-01-25

View DAVIS-REA LTD.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (201527000.0 != 201524000.0)

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