13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 59 holding rows worth $201,527,000.
- Accession
- 0000950123-21-008771
- Filer
- CIK 1482171
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 59 entries on the cover page, a total value of $201,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,524,000 with VALUE read as thousands by filing date, 13F file number 028-13649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,677 | $12,649,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,824 | $12,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,617 | $11,274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,078 | $8,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,845 | $8,842,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 168,777 | $8,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,690 | $7,990,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141,065 | $7,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,209 | $7,726,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,610 | $7,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,914 | $6,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,457 | $6,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,858 | $6,192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,611 | $6,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,364 | $5,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,559 | $5,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,353 | $5,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,674 | $5,006,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,294 | $4,825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,412 | $3,836,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,569 | $3,820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,009 | $3,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,283 | $3,598,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,948 | $3,493,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,216 | $3,288,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 73,548 | $3,252,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,126 | $3,104,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,686 | $3,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,696 | $3,021,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,083 | $2,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,365 | $2,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,782 | $2,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,804 | $1,749,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,972 | $1,533,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,860 | $1,480,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,939 | $1,251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,544 | $1,000,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,600 | $824,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,342 | $681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,383 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,725 | $576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,406 | $489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,666 | $439,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,339 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,535 | $338,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,762 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,845 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,250 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,800 | $227,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,520 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,349 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $204,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,342 | $186,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,536 | $92,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,780 | $38,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-008771 | this filing | 2021-07-14 | acceptance time not in the bulk data set |