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Livermore
Livermore
ZHEN

Davis-Rea Ltd.

SEC CIK
0001482171
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
40
−4 vs. Q2 2022
Portfolio value
$155.7M
−$180.2M (−53.6%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Davis-Rea Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock92,887$10.5M6.7%−84,093−47.5%ReducedHistory
TDToronto Dominion BankStock149,228$9.22M5.9%−164,918−52.5%ReducedHistory
GOOGLAlphabet Inc.Stock84,510$8.08M5.2%−90,010−51.6%ReducedConverted for a 20-for-1 splitHistory
DHRDanaher CorpStock28,931$7.48M4.8%−30,493−51.3%ReducedHistory
MSFTMicrosoft CorpStock30,561$7.12M4.6%−31,253−50.6%ReducedHistory
JPMJPMorgan Chase & CoStock66,066$6.90M4.4%−67,450−50.5%ReducedHistory
ACNAccenture plcStock25,440$6.55M4.2%−26,320−50.9%ReducedHistory
AAPLApple Inc.Stock45,797$6.33M4.1%−47,229−50.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH146,077$6.02M3.9%−151,691−50.9%ReducedHistory
SYKStryker CorpStock28,386$5.77M3.7%−28,992−50.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,846$5.50M3.5%−10,874−50.1%ReducedHistory
BACBank of America CorpStock172,098$5.20M3.3%−159,988−48.2%ReducedHistory
HDHome Depot, Inc.Stock17,913$4.94M3.2%+2,097+13.3%AddedHistory
RTXRTX CorpStock59,785$4.89M3.1%−40,695−40.5%ReducedHistory
MCDMcDonalds CorpStock21,180$4.89M3.1%−21,948−50.9%ReducedHistory
METAMeta Platforms, Inc.Stock35,344$4.79M3.1%−15,606−30.6%ReducedHistory
RYRoyal Bank of CanadaStock52,579$4.77M3.1%−60,883−53.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock31,360$4.69M3.0%−31,360−50.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT124,531$4.47M2.9%−131,415−51.3%ReducedHistory
VVisa Inc.Stock20,664$3.67M2.4%−21,624−51.1%ReducedHistory
ROKRockwell Automation, IncStock16,826$3.62M2.3%−17,586−51.1%ReducedHistory
UNHUnitedHealth Group IncStock7,023$3.55M2.3%−7,023−50.0%ReducedHistory
DISWalt Disney CoStock34,134$3.22M2.1%−34,704−50.4%ReducedHistory
SNPSSynopsys IncCOM10,241$3.13M2.0%−20,537−66.7%ReducedHistory
CTASCintas CorpStock7,710$2.99M1.9%−7,972−50.8%ReducedHistory
ENBEnbridge IncStock64,228$2.40M1.5%−65,678−50.6%ReducedHistory
BCEBce IncCOM NEW43,411$1.86M1.2%−45,243−51.0%ReducedHistory
BNSBank of Nova ScotiaCOM37,657$1.80M1.2%−49,117−56.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A41,877$1.72M1.1%−43,011−50.7%ReducedHistory
FTSFortis Inc.COM44,389$1.70M1.1%−44,389−50.0%ReducedHistory
PEPPepsiCo IncStock8,669$1.42M0.9%−10,139−53.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$1.37M0.9%+20,000NewHistory
BMOBank of MontrealCOM13,018$1.15M0.7%−13,146−50.2%ReducedHistory
MDTMedtronic plcStock11,549$940.0K0.6%−12,535−52.0%ReducedHistory
CCitigroup IncStock22,113$921.0K0.6%−31,797−59.0%ReducedHistory
FTVFortive CorpStock11,755$685.0K0.4%−15,835−57.4%ReducedHistory
PBAPembina Pipeline CorpCOM20,512$631.0K0.4%−20,912−50.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF975$350.0K0.2%−975−50.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock933$249.0K0.2%−933−50.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,931$234.0K0.2%−4,925−50.0%ReducedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Davis-Rea Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SWKStanley Black & Decker, Inc.COM67,980$7.13M2.1%History
NETCloudflare, Inc.CL A COM80,300$3.51M1.0%History
SHOPShopify Inc.Stock14,540$454.0K0.1%History
GOOGAlphabet Inc.Stock206$450.0K0.1%History
AQNAlgonquin Power & Utilities Corp.COM21,858$298.0K0.1%History