Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +1 vs. Q3 2022
- Portfolio value
- $159.9M
- +$4.13M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 125,717 | $10.5M | 6.6% | +32,830+35.3% | Added | History |
| TDToronto Dominion Bank | Stock | 141,827 | $9.19M | 5.7% | −7,401−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,049 | $9.18M | 5.7% | +19,539+23.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,474 | $8.51M | 5.3% | +4,913+16.1% | Added | History |
| DHRDanaher Corp | Stock | 28,222 | $7.50M | 4.7% | −709−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 28,220 | $6.92M | 4.3% | −166−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,176 | $6.90M | 4.3% | −890−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 25,206 | $6.73M | 4.2% | −234−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,684 | $6.46M | 4.0% | +18,340+51.9% | Added | History |
| AAPLApple Inc. | Stock | 45,342 | $6.33M | 4.0% | −455−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,726 | $5.91M | 3.7% | −120−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,093 | $5.56M | 3.5% | −87−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 268,363 | $5.20M | 3.3% | +96,265+55.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,405 | $4.96M | 3.1% | +45+0.1% | Added | History |
| RTXRTX Corp | Stock | 48,598 | $4.91M | 3.1% | −11,187−18.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 50,900 | $4.79M | 3.0% | −1,679−3.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 142,419 | $4.48M | 2.8% | +142,419 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 121,529 | $4.47M | 2.8% | −3,002−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 16,562 | $4.27M | 2.7% | −264−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,973 | $3.70M | 2.3% | −50−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,693 | $3.69M | 2.3% | −6,220−34.7% | Reduced | History |
| CTASCintas Corp | Stock | 7,601 | $3.43M | 2.1% | −109−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 44,094 | $3.22M | 2.0% | +9,960+29.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 65,150 | $2.94M | 1.8% | +65,150 | New | History |
| SNPSSynopsys Inc | COM | 9,222 | $2.94M | 1.8% | −1,019−10.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,101 | $2.43M | 1.5% | −2,127−3.3% | Reduced | History |
| BCEBce Inc | COM NEW | 40,402 | $1.86M | 1.2% | −3,009−6.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 37,613 | $1.80M | 1.1% | −44−0.1% | Reduced | History |
| FTSFortis Inc. | COM | 43,189 | $1.73M | 1.1% | −1,200−2.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 39,340 | $1.72M | 1.1% | −2,537−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,613 | $1.57M | 1.0% | −56−0.6% | Reduced | History |
| BMOBank of Montreal | COM | 12,984 | $1.15M | 0.7% | −34−0.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 36,502 | $1.04M | 0.7% | +36,502 | New | History |
| MDTMedtronic plc | Stock | 11,191 | $877.0K | 0.5% | −358−3.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $766.0K | 0.5% | +10,000 | New | History |
| FTVFortive Corp | Stock | 11,062 | $711.0K | 0.4% | −693−5.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 20,032 | $680.0K | 0.4% | −480−2.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,932 | $277.0K | 0.2% | +10.0% | Added | History |
| SHOPShopify Inc. | Stock | 7,270 | $252.0K | 0.2% | +7,270 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $249.0K | 0.2% | −32−3.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $73.0K | <0.1% | +10,929 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 146,077 | $6.02M | 3.9% | History |
| VVisa Inc. | Stock | 20,664 | $3.67M | 2.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $1.37M | 0.9% | History |
| CCitigroup Inc | Stock | 22,113 | $921.0K | 0.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 975 | $350.0K | 0.2% | History |