Davis-rea as of March 31, 2021
Portfolio Holdings for Davis-rea
Davis-rea holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 6.4 | $12M | 183k | 65.17 | |
| Amazon (AMZN) | 6.1 | $11M | 3.7k | 3094.08 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.1 | $9.6M | 4.7k | 2062.62 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.6M | 56k | 152.24 | |
| Danaher Corporation (DHR) | 4.2 | $7.8M | 35k | 225.30 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.0 | $7.5M | 169k | 44.45 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.0 | $7.5M | 141k | 53.25 | |
| Stryker Corporation (SYK) | 4.0 | $7.5M | 31k | 244.21 | |
| Accenture Plc-cl A Shs Class A (ACN) | 3.9 | $7.2M | 26k | 276.27 | |
| Stanley Black & Decker (SWK) | 3.7 | $6.8M | 34k | 199.67 | |
| Rbc Cad (RY) | 3.4 | $6.3M | 68k | 92.12 | |
| Apple (AAPL) | 3.2 | $5.9M | 48k | 122.14 | |
| FedEx Corporation (FDX) | 3.1 | $5.9M | 21k | 284.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 23k | 235.76 | |
| Bank of America Corporation (BAC) | 2.7 | $5.1M | 132k | 38.69 | |
| McDonald's Corporation (MCD) | 2.6 | $4.8M | 21k | 224.15 | |
| Synopsys (SNPS) | 2.4 | $4.5M | 18k | 247.80 | |
| PNC Financial Services (PNC) | 2.4 | $4.4M | 25k | 175.41 | |
| Facebook Inc Cl-a Cl A (META) | 2.3 | $4.3M | 15k | 294.50 | |
| Rockwell Automation (ROK) | 1.9 | $3.6M | 13k | 265.45 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.4M | 7.4k | 456.63 | |
| Home Depot (HD) | 1.8 | $3.4M | 11k | 305.24 | |
| Visa Inc Class-a Com Cl A (V) | 1.8 | $3.4M | 16k | 211.75 | |
| Fortis (FTS) | 1.7 | $3.2M | 75k | 43.35 | |
| Citigroup Com New (C) | 1.7 | $3.2M | 44k | 72.76 | |
| Raytheon Technologies Corp Com New | 1.7 | $3.1M | 41k | 77.27 | |
| Enbridge (ENB) | 1.7 | $3.1M | 86k | 36.41 | |
| Walt Disney Com Disney (DIS) | 1.6 | $3.0M | 16k | 184.52 | |
| Bk Nova Cad (BNS) | 1.6 | $2.9M | 47k | 62.50 | |
| Cintas Corporation (CTAS) | 1.5 | $2.8M | 8.2k | 341.34 | |
| Bce Com New (BCE) | 1.4 | $2.7M | 58k | 45.80 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 6.8k | 372.06 | |
| Brookfield Infrastructure Partners Corp Com Sb Vtg Shs A (BIPC) | 1.1 | $2.0M | 26k | 76.46 | |
| Pepsi (PEP) | 1.0 | $1.8M | 13k | 141.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 17k | 89.08 | |
| Medtronic | 0.8 | $1.4M | 12k | 118.68 | |
| Fortive (FTV) | 0.7 | $1.3M | 18k | 70.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $918k | 20k | 46.84 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $628k | 22k | 29.05 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $549k | 1.4k | 397.83 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $445k | 6.3k | 70.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | 2.6k | 164.24 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.2 | $384k | 9.0k | 42.66 | |
| Nike Inc Cl-b CL B (NKE) | 0.2 | $363k | 2.7k | 133.21 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $344k | 1.3k | 255.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 1.5k | 220.20 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.8k | 135.57 | |
| 3M Company (MMM) | 0.1 | $241k | 1.3k | 192.80 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $215k | 104.00 | 2067.31 | |
| Tc Energy Corp (TRP) | 0.1 | $210k | 4.5k | 46.47 | |
| Pfizer (PFE) | 0.1 | $210k | 5.8k | 36.21 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.1 | $208k | 189.00 | 1100.53 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 300.00 | 666.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $197k | 12k | 15.96 | |
| Vermilion Energy (VET) | 0.0 | $79k | 11k | 7.26 | |
| Baytex Energy Corp (BTE) | 0.0 | $21k | 20k | 1.06 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $6.0k | 10k | 0.60 |
