DAVIS-REA LTD.

DAVIS-REA LTD. latest Q1_2021 13F filings reported $187,131,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 5.11%. This fund has 57 securities concentrations of 100% weights.

DAVIS-REA LTD. largest holding is Toronto Dominion Bank (The) with weight of 6.36% and $11,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-03	2021-03-31	Q1_2021	13F-HR	57	$187,131,000	5.11%
2021-01-15	2020-12-31	Q4_2020	13F-HR	58	$178,040,000	19.36%
2020-11-04	2020-09-30	Q3_2020	13F-HR	54	$149,163,000	13.69%
2020-07-20	2020-06-30	Q2_2020	13F-HR	49	$131,206,000	26.88%
2020-04-30	2020-03-31	Q1_2020	13F-HR	44	$103,413,000	-29.34%
2020-01-27	2019-12-31	Q4_2019	13F-HR	47	$146,348,000	7.20%
2019-10-29	2019-09-30	Q3_2019	13F-HR	45	$136,520,000	-21.40%
2019-07-08	2019-06-30	Q2_2019	13F-HR	58	$173,698,000	2.07%
2019-04-11	2019-03-31	Q1_2019	13F-HR	55	$170,174,000	12.51%
2019-01-22	2018-12-31	Q4_2018	13F-HR	50	$151,252,000	-14.45%
2018-10-23	2018-09-30	Q3_2018	13F-HR	51	$176,806,000	16.19%
2018-08-03	2018-06-30	Q2_2018	13F-HR	48	$152,167,000	-3.46%
2018-04-06	2018-03-31	Q1_2018	13F-HR	47	$157,627,000	-12.89%
2018-02-08	2017-12-31	Q4_2017	13F-HR	45	$180,950,000	6.50%
2017-11-08	2017-09-30	Q3_2017	13F-HR	42	$169,905,000	7.60%
2017-08-02	2017-06-30	Q2_2017	13F-HR	40	$157,910,000	6.12%
2017-05-02	2017-03-31	Q1_2017	13F-HR	38	$148,801,000	5.90%
2017-02-14	2016-12-31	Q4_2016	13F-HR	36	$140,515,000	4.79%
2016-11-04	2016-09-30	Q3_2016	13F-HR	37	$134,088,000	-4.87%
2016-07-22	2016-06-30	Q2_2016	13F-HR	42	$140,955,000	2.34%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TORONTO DOMINION BK ONT	TD	INCR	$11,893	0.13%	6.36%	$65.17	-0.02%	182,499
AMAZON COM INC	AMZN	DECR	$11,445	-0.08%	6.12%	$3094.08	-0.03%	3,699
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,618	0.17%	5.14%	$2062.62	0.00%	4,663
J P MORGAN CHASE & CO COM	JPM	INCR	$8,566	0.21%	4.58%	$152.24	0.01%	56,267
DANAHER CORPORATION	DHR	DECR	$7,837	-0.01%	4.19%	$225.30	-0.02%	34,785
BROOKFIELD ASSET MGMT INC	BAM	INCR	$7,523	0.02%	4.02%	$44.45	-0.06%	169,264
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$7,503	0.07%	4.01%	$53.25	-0.01%	140,910
STRYKER CORPORATION	SYK	DECR	$7,459	-0.01%	3.99%	$244.21	-0.01%	30,543
ACCENTURE PLC	ACN	DECR	$7,233	-0.05%	3.87%	$276.27	-0.10%	26,181
STANLEY BLACK & DECKER INC	SWK	INCR	$6,850	0.14%	3.66%	$199.67	0.02%	34,306
ROYAL BANK OF CANADA	RY	INCR	$6,269	0.03%	3.35%	$92.12	-0.08%	68,051
APPLE INC	AAPL	DECR	$5,908	-0.09%	3.16%	$122.14	-0.01%	48,370
FEDEX CORP	FDX	INCR	$5,871	0.12%	3.14%	$284.67	0.02%	20,624
MICROSOFT CORP	MSFT	INCR	$5,365	0.07%	2.87%	$235.76	0.01%	22,756
BK OF AMERICA CORP	BAC	INCR	$5,118	0.33%	2.73%	$38.69	0.04%	132,283
MCDONALDS CORP	MCD	INCR	$4,794	0.04%	2.56%	$224.15	0.00%	21,387
SYNOPSYS INC	SNPS	DECR	$4,541	-0.01%	2.43%	$247.80	0.04%	18,325
PNC FINL SVCS GROUP INC	PNC	INCR	$4,443	0.18%	2.37%	$175.41	0.00%	25,329
FACEBOOK INC	FB	INCR	$4,293	0.07%	2.29%	$294.51	-0.01%	14,577
ROCKWELL AUTOMATION INC	ROK	INCR	$3,556	0.08%	1.90%	$265.45	0.02%	13,396
HOME DEPOT INC	HD	INCR	$3,397	0.33%	1.82%	$305.24	0.16%	11,129
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,401	0.08%	1.82%	$456.63	0.10%	7,448
VISA INC	V	DECR	$3,356	-0.03%	1.79%	$211.75	0.00%	15,849
FORTIS INC	FTS	INCR	$3,230	0.00%	1.73%	$43.35	-0.06%	74,503
CITIGROUP INC COM NEW	C	INCR	$3,213	0.16%	1.72%	$72.76	-0.01%	44,160
RAYTHEON CO	RTN	INCR	$3,137	0.12%	1.68%	$77.27	0.04%	40,596
ENBRIDGE INC NPV	ENB	INCR	$3,121	0.10%	1.67%	$36.40	-0.04%	85,730
DISNEY WALT CO	DIS	DECR	$3,006	-0.12%	1.61%	$184.52	-0.14%	16,291
BANK NOVA SCOTIA B C	BNS	INCR	$2,950	0.15%	1.58%	$62.50	-0.01%	47,199
CINTAS CORP	CTAS	DECR	$2,784	-0.03%	1.49%	$341.34	0.00%	8,156
BCE INC	BCE	DECR	$2,671	-0.01%	1.43%	$45.80	-0.06%	58,317
UNITEDHEALTH GROUP INC	UNH	INCR	$2,514	0.13%	1.34%	$372.06	0.07%	6,757
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$2,012	0.00%	1.08%	$76.46	0.00%	26,316
PEPSICO INC	PEP	DECR	$1,793	-0.08%	0.96%	$141.47	-0.03%	12,674
BANK MONTREAL QUE	BMO	INCR	$1,500	0.16%	0.80%	$89.08	-0.01%	16,838
Medtronic		DECR	$1,435	0.00%	0.77%	$118.68	-0.01%	12,091
FORTIVE CORP USD 0.01	FTV	DECR	$1,300	-0.02%	0.69%	$70.65	-0.02%	18,400
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$918	-0.19%	0.49%	$46.84	0.00%	19,600
PEMBINA PIPELINE CORP	PBA	INCR	$628	0.21%	0.34%	$29.05	-0.01%	21,617
S & P DEPOSITORY RECEIPTS	SPY	DECR	$549	-0.09%	0.29%	$397.83	-0.14%	1,380
VANGUARD INDEX FDS	VOO	INCR	$445	0.09%	0.24%	$70.69	0.03%	6,295
JOHNSON & JOHNSON	JNJ	INCR	$428	0.02%	0.23%	$164.24	-0.02%	2,606
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$384	-0.01%	0.21%	$42.66	0.00%	9,001
NIKE INC	NKE	DECR	$363	-0.09%	0.19%	$133.21	-0.04%	2,725
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$344	0.18%	0.18%	$255.57	0.07%	1,346
UNION PAC CORP	UNP	INCR	$338	0.06%	0.18%	$220.20	0.00%	1,535
3M CO	MMM	INCR	$241	0.11%	0.13%	$192.80	0.00%	1,250
PROCTER AND GAMBLE CO	PG	DECR	$242	-0.02%	0.13%	$135.57	0.00%	1,785
ALGONQUIN PWR UTILS CORP	AQN	DECR	$197	-0.04%	0.11%	$15.96	0.00%	12,340
ALPHABET INC	GOOG	BUY	$215	0.00%	0.11%	$2067.31	0.00%	104
PFIZER COMPANY INC	PFE	DECR	$210	-0.01%	0.11%	$36.21	0.00%	5,800
SHOPIFY INC	SHOP	DECR	$208	-0.05%	0.11%	$1100.53	-0.03%	189
TC ENERGY CORP	TRP	DECR	$210	-0.09%	0.11%	$46.47	-0.19%	4,519
TESLA MOTORS INC	TSLA	BUY	$200	0.00%	0.11%	$666.67	0.00%	300
VERMILION ENERGY INC	VET	INCR	$79	0.65%	0.04%	$7.26	0.00%	10,880
BAYTEX ENERGY CORP	BTEGF	INCR	$21	0.91%	0.01%	$1.06	0.00%	19,780
NORTHERN DYNASTY MINERALS LT	NAK	NA	$6	0.00%	0.00%	$0.60	-0.50%	10,000
AMERICAN WELL CORP	AMWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0