Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −3 vs. Q4 2021
- Portfolio value
- $190.2M
- −$25.1M (−11.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 192,455 | $17.0M | 8.9% | +185,529+2,678.7% | Added | History |
| AAPLApple Inc. | Stock | 4,380 | $14.3M | 7.5% | −42,018−90.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,435 | $12.3M | 6.5% | +4,332+4,205.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 140,346 | $9.30M | 4.9% | +133,317+1,896.7% | Added | History |
| ENBEnbridge Inc | Stock | 30,755 | $9.03M | 4.7% | −40,833−57.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 157,481 | $8.91M | 4.7% | +119,014+309.4% | Added | History |
| MCDMcDonalds Corp | Stock | 60,318 | $8.22M | 4.3% | +38,627+178.1% | Added | History |
| BACBank of America Corp | Stock | 46,528 | $8.12M | 4.3% | −80,965−63.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 29,222 | $7.83M | 4.1% | +10,987+60.3% | Added | History |
| SHOPShopify Inc. | Stock | 59,306 | $6.54M | 3.4% | +58,579+8,057.6% | Added | History |
| TDToronto Dominion Bank | Stock | 10,849 | $6.41M | 3.4% | −154,502−93.4% | Reduced | History |
| BMOBank of Montreal | COM | 141,337 | $5.83M | 3.1% | +127,894+951.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,588 | $5.69M | 3.0% | +4,506+21.4% | Added | History |
| MDTMedtronic plc | Stock | 21,744 | $5.38M | 2.8% | +9,884+83.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,369 | $5.12M | 2.7% | +7,766+102.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,484 | $4.90M | 2.6% | −42,854−71.0% | Reduced | History |
| SYKStryker Corp | Stock | 34,650 | $4.84M | 2.5% | +5,019+16.9% | Added | History |
| DISWalt Disney Co | Stock | 21,340 | $4.73M | 2.5% | +2,507+13.3% | Added | History |
| RTXRTX Corp | Stock | 25,371 | $4.68M | 2.5% | −18,909−42.7% | Reduced | History |
| FTSFortis Inc. | COM | 20,032 | $4.65M | 2.4% | −43,812−68.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 44,716 | $4.43M | 2.3% | +31,578+240.4% | Added | History |
| VVisa Inc. | Stock | 7,019 | $3.58M | 1.9% | −9,105−56.5% | Reduced | History |
| CCitigroup Inc | Stock | 8,027 | $3.42M | 1.8% | −36,438−81.9% | Reduced | History |
| FDXFedEx Corp | Stock | 68,734 | $3.17M | 1.7% | +48,458+239.0% | Added | History |
| BCEBce Inc | COM NEW | 43,387 | $3.11M | 1.6% | −9,562−18.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,778 | $2.63M | 1.4% | +45,845+4,913.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,925 | $2.37M | 1.2% | −46,573−85.5% | Reduced | History |
| FTVFortive Corp | Stock | 46,489 | $2.30M | 1.2% | +28,752+162.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,677 | $2.17M | 1.1% | −114,955−80.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,429 | $1.75M | 0.9% | −14,761−58.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 13,091 | $1.54M | 0.8% | −30,607−70.0% | Reduced | History |
| DHRDanaher Corp | Stock | 28,766 | $1.54M | 0.8% | −2,767−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,277 | $1.37M | 0.7% | −2,634−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,386 | $998.0K | 0.5% | +5,574+51.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,282 | $804.0K | 0.4% | +10,853+104.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $492.0K | 0.3% | −611−45.7% | Reduced | History |
| CTASCintas Corp | Stock | 4,928 | $308.0K | 0.2% | −2,978−37.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103 | $288.0K | 0.2% | −3,928−97.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,148 | $175.0K | 0.1% | +6,683+149.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 978 | – | – | −33,508−97.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,171 | – | – | +13,625+108.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 21,279 | – | – | −203−0.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 933 | – | – | −158,217−99.4% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.