Davis Rea Ltd. Closed Holding Positions

Davis Rea Ltd.

  • $197 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
68,734
$197.01 - $243.24 $13.5M - $16.7M
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on Apr 25, 2022
9,583
$25.7 - $34.05 $246K - $326K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
18,121
$31.93 - $43.8 $579K - $794K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Jan 25, 2022
10,000
$0.33 - $0.45 $3.3K - $4.5K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
6,406
$394.21 - $439.01 $2.53M - $2.81M
Medtronic PLC
Q4 2021 Filed on Jan 25, 2022
11,860
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,066
$155.93 - $173.01 $322K - $357K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Jan 25, 2022
7,381
$33.27 - $40.71 $246K - $300K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
4,715
$147.06 - $177.51 $693K - $837K
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
10,536
$9.12 - $13.45 $96.1K - $142K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
310
$775.22 - $1229.91 $240K - $381K
Raytheon Technologies Corp
Q4 2021 Filed on Jan 25, 2022
42,353
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,800
$39.25 - $50.42 $228K - $292K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Oct 25, 2021
4,520
$45.72 - $50.43 $207K - $228K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
1,535
$196.01 - $228.35 $301K - $351K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
1,845
$135.24 - $145.68 $250K - $269K
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 25, 2021
1,250
$175.42 - $202.83 $219K - $254K
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 03, 2021
18,690
$16.95 - $42.8 $317K - $800K
I Shares Russell 2000 Jun 30/21 P180
Q1 2021 Filed on May 03, 2021
300
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
600
$337.32 - $568.34 $202K - $341K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,194
$134.97 - $249.72 $1.38M - $2.55M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
55,251
$25.25 - $53.75 $1.4M - $2.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,625
$1152.24 - $2086.9 $1.87M - $3.39M
XOM
Exxon Mobil Corp

Energy
Q3 2019 Filed on Oct 29, 2019
13,541
$67.19 - $77.63 $910K - $1.05M
OGI
Organigram Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
11,388
$3.44 - $7.08 $39.2K - $80.6K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 29, 2019
12,300
$43.42 - $60.49 $534K - $744K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
13,258
$63.96 - $75.82 $848K - $1.01M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
13,612
$40.71 - $52.79 $554K - $719K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
13,258
$26.43 - $31.63 $350K - $419K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
1,200
$237.69 - $310.48 $285K - $373K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 29, 2019
10,291
$41.65 - $52.6 $429K - $541K
IMO
Imperial Oil LTD

Energy
Q3 2019 Filed on Oct 29, 2019
59,337
$23.8 - $28.57 $1.41M - $1.7M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
15,666
$76.07 - $91.15 $1.19M - $1.43M
CVE
Cenovus Energy Inc.

Energy
Q3 2019 Filed on Oct 29, 2019
523,790
$8.17 - $10.52 $4.28M - $5.51M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
532,785
$1.12 - $5.12 $597K - $2.73M
Transcanada Corp
Q2 2019 Filed on Jul 08, 2019
4,620
N/A
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 08, 2019
4,875
$40.44 - $45.23 $197K - $220K
Dowdupont Inc
Q2 2019 Filed on Jul 08, 2019
39,047
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 08, 2019
10,186
$16.79 - $18.6 $171K - $189K
Cott Corp
Q1 2019 Filed on Apr 11, 2019
10,000
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 22, 2019
2,047
$102.84 - $146.99 $211K - $301K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Jan 22, 2019
1,206
$33.68 - $44.56 $40.6K - $53.7K
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Jan 22, 2019
5,373
$31.92 - $39.99 $172K - $215K
Priceline.Com Inc
Q1 2018 Filed on Apr 06, 2018
1,446
N/A
Cerner Inc
Q1 2018 Filed on Apr 06, 2018
62,110
N/A
Celgene Corp
Q1 2018 Filed on Apr 06, 2018
42,300
N/A
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