Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- +1 vs. Q1 2022
- Portfolio value
- $335.9M
- +$145.7M (+76.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 314,146 | $20.6M | 6.1% | +303,297+2,795.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,726 | $19.0M | 5.7% | −2,422−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,980 | $18.8M | 5.6% | +174,920+8,491.3% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 61,814 | $15.9M | 4.7% | +36,226+141.6% | Added | History |
| DHRDanaher Corp | Stock | 59,424 | $15.1M | 4.5% | +30,658+106.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 133,516 | $15.0M | 4.5% | +125,591+1,584.7% | Added | History |
| ACNAccenture plc | Stock | 51,760 | $14.4M | 4.3% | +51,760 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 297,768 | $13.2M | 3.9% | +296,835+31,815.1% | Added | History |
| AAPLApple Inc. | Stock | 93,026 | $12.7M | 3.8% | +88,646+2,023.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,720 | $11.8M | 3.5% | +6,351+41.3% | Added | History |
| SYKStryker Corp | Stock | 57,378 | $11.5M | 3.4% | +22,728+65.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 113,462 | $11.0M | 3.3% | +95,978+548.9% | Added | History |
| MCDMcDonalds Corp | Stock | 43,128 | $10.6M | 3.2% | −17,190−28.5% | Reduced | History |
| BACBank of America Corp | Stock | 332,086 | $10.3M | 3.1% | +285,558+613.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 255,946 | $9.96M | 3.0% | +227,269+792.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,720 | $9.90M | 2.9% | +52,291+501.4% | Added | History |
| RTXRTX Corp | Stock | 100,480 | $9.66M | 2.9% | +75,109+296.0% | Added | History |
| SNPSSynopsys Inc | COM | 30,778 | $9.35M | 2.8% | +1,556+5.3% | Added | History |
| VVisa Inc. | Stock | 42,288 | $8.33M | 2.5% | +35,269+502.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,950 | $8.22M | 2.4% | +38,673+315.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,046 | $7.21M | 2.1% | −178,409−92.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 67,980 | $7.13M | 2.1% | +67,002+6,850.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 34,412 | $6.86M | 2.0% | −10,304−23.0% | Reduced | History |
| DISWalt Disney Co | Stock | 68,838 | $6.50M | 1.9% | +47,498+222.6% | Added | History |
| CTASCintas Corp | Stock | 15,682 | $5.86M | 1.7% | +10,754+218.2% | Added | History |
| ENBEnbridge Inc | Stock | 129,906 | $5.49M | 1.6% | +99,151+322.4% | Added | History |
| BNSBank of Nova Scotia | COM | 86,774 | $5.13M | 1.5% | +73,683+562.9% | Added | History |
| BCEBce Inc | COM NEW | 88,654 | $4.42M | 1.3% | +45,267+104.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,816 | $4.34M | 1.3% | −570−3.5% | Reduced | History |
| FTSFortis Inc. | COM | 88,778 | $4.20M | 1.2% | +68,746+343.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 84,888 | $3.60M | 1.1% | −72,593−46.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 80,300 | $3.51M | 1.0% | +80,300 | New | History |
| PEPPepsiCo Inc | Stock | 18,808 | $3.13M | 0.9% | −2,474−11.6% | Reduced | History |
| BMOBank of Montreal | COM | 26,164 | $2.52M | 0.7% | −115,173−81.5% | Reduced | History |
| CCitigroup Inc | Stock | 53,910 | $2.48M | 0.7% | +45,883+571.6% | Added | History |
| MDTMedtronic plc | Stock | 24,084 | $2.18M | 0.6% | +2,340+10.8% | Added | History |
| FTVFortive Corp | Stock | 27,590 | $1.50M | 0.4% | −18,899−40.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 41,424 | $1.47M | 0.4% | +20,145+94.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,950 | $738.0K | 0.2% | +1,223+168.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,856 | $536.0K | 0.2% | −130,490−93.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,866 | $510.0K | 0.2% | −44,912−96.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,540 | $454.0K | 0.1% | −578,520−97.5% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 206 | $450.0K | 0.1% | −4,229−95.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,858 | $298.0K | 0.1% | −4,313−16.5% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.