Davis-rea LTD. — Q2 2021 13F Holdings

Name: Davis-rea LTD. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482171

Total reported value

$383.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.28%	-0.89%	-0.59%
2	TD	Toronto-dominion Bank	Stock-Financials	6.25%	-0.10%	-1.47%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.59%	-0.74%	-0.99%
4	DHR	Danaher CORP	Stock-Healthcare	4.41%	-0.25%	-4.91%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.39%	+1.21%	+1.03%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.27%	—	-0.29%
7	SYK	Stryker CORP	Stock-Healthcare	3.96%	-0.06%	+0.48%
8	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	3.89%	-0.43%	+0.11%
9	ACN	Accenture plc	Stock-Tech	3.83%	-2.02%	+0.11%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	3.52%	—	+0.89%
11	RY	Royal Bank Of Canada	Stock-Financials	3.41%	-0.22%	-0.20%
12	AAPL	Apple INC	Stock-Tech	3.29%	-0.02%	+0.18%
13	MSFT	Microsoft CORP	Stock-Tech	3.07%	+0.60%	+0.45%
14	FDX	Fedex CORP	Stock-Industrials	3.06%	—	-0.06%
15	BAC	Bank Of America CORP	Stock-Financials	2.73%	+0.03%	+0.82%
16	SNPS	Synopsys INC	Stock-Tech	2.51%	-0.71%	+0.15%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-1.18%	-0.12%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.48%	+0.12%	+1.34%
19	PNC	Pnc Financial Services Group	Stock-Financials	2.39%	+0.19%	-0.14%
20	ROK	Rockwell Automation INC	Stock-Industrials	1.90%	-0.03%	+0.12%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.90%	-0.39%	+1.62%
22	V	Visa Inc-class A Shares	Stock-Financials	1.86%	-0.13%	+1.01%
23	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-0.73%	+1.38%
24	RTN1USD	Raytheon Company	Stock-Other	1.73%	—	+0.87%
25	ENB	Enbridge INC	Stock-Energy	1.63%	+0.21%	-4.10%
26	FTS	Fortis INC	Stock-Utilities	1.61%	+0.17%	-1.28%
27	CTAS	Cintas CORP	Stock-Industrials	1.54%	+0.08%	-0.37%
28	BNS	Bank Of Nova Scotia	Stock-Financials	1.51%	-0.13%	-1.09%
29	C	Citigroup INC	Stock-Financials	1.50%	—	-3.32%
30	BCE	Bce INC	Stock-Comm Services	1.44%	—	-0.40%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	-0.01%	+0.45%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+0.37%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-6.86%
34	BMO	Bank Of Montreal	Stock-Financials	0.76%	—	-11.08%
35	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	-1.91%
36	FTV	Fortive CORP	Stock-Tech	0.62%	—	-2.51%
37	1939900D	Brookfield Infrastructure-a	Stock-Other	0.50%	—	+0.87%
38	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.41%	—	—
39	PBA	Pembina Pipeline CORP	Stock-Energy	0.34%	+0.24%	-1.27%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.06%	EXIT
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	—	+36.70%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+1.76%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.19%	+2.30%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.20%	+1.74%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-0.52%
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.17%	+0.21%	-2.66%
47	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+3.36%
50	MMM	3m Co	Stock-Industrials	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Davis-rea LTD. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	DHR	Danaher CORP	—	EXIT	Sold out
6	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
7	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
8	SYK	Stryker CORP	—	EXIT	Sold out
9	ACN	Accenture plc	—	EXIT	Sold out
10	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
11	RY	Royal Bank Of Canada	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	FDX	Fedex CORP	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	SNPS	Synopsys INC	—	EXIT	Sold out
18	PNC	Pnc Financial Services Group	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	ROK	Rockwell Automation INC	—	EXIT	Sold out
21	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	FTS	Fortis INC	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	RTN1USD	Raytheon Company	—	EXIT	Sold out
27	ENB	Enbridge INC	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
30	CTAS	Cintas CORP	—	EXIT	Sold out
31	BCE	Bce INC	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	1939900D	Brookfield Infrastructure-a	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	BMO	Bank Of Montreal	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	FTV	Fortive CORP	—	EXIT	Sold out
38	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
39	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	TRP	Tc Energy CORP	—	EXIT	Sold out