Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +1 vs. Q4 2022
- Portfolio value
- $165.7M
- +$5.87M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 160,046 | $16.5M | 10.0% | +34,329+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,838 | $10.6M | 6.4% | −3,846−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,989 | $9.54M | 5.8% | −12,060−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,723 | $8.30M | 5.0% | −1,453−2.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 133,535 | $7.99M | 4.8% | −8,292−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 27,857 | $7.97M | 4.8% | −363−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 256,841 | $7.35M | 4.4% | −11,522−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 25,067 | $7.16M | 4.3% | −139−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 27,254 | $6.88M | 4.1% | −968−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,295 | $6.43M | 3.9% | −13,179−37.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,546 | $6.08M | 3.7% | −180−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,254 | $5.79M | 3.5% | +5,281+75.7% | Added | History |
| AAPLApple Inc. | Stock | 35,050 | $5.78M | 3.5% | −10,292−22.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,283 | $5.67M | 3.4% | −810−3.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 16,256 | $4.77M | 2.9% | −306−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 47,759 | $4.56M | 2.8% | −3,141−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 42,260 | $4.14M | 2.5% | −6,338−13.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 125,289 | $4.08M | 2.5% | −17,130−12.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 120,542 | $4.07M | 2.5% | −987−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,740 | $3.91M | 2.4% | −665−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 7,330 | $3.39M | 2.0% | −271−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,311 | $3.34M | 2.0% | −382−3.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,137 | $2.76M | 1.7% | −2,085−22.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 60,421 | $2.30M | 1.4% | −1,680−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 22,217 | $2.22M | 1.3% | −21,877−49.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,430 | $1.77M | 1.1% | −910−2.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 33,613 | $1.69M | 1.0% | −4,000−10.6% | Reduced | History |
| FTSFortis Inc. | COM | 38,734 | $1.64M | 1.0% | −4,455−10.3% | Reduced | History |
| BCEBce Inc | COM NEW | 34,384 | $1.57M | 0.9% | −6,018−14.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 25,150 | $1.55M | 0.9% | −40,000−61.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,497 | $1.37M | 0.8% | −1,116−13.0% | Reduced | History |
| BMOBank of Montreal | COM | 11,852 | $1.05M | 0.6% | −1,132−8.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,342 | $992.9K | 0.6% | −6,160−16.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 18,332 | $593.3K | 0.4% | −1,700−8.5% | Reduced | History |
| FTVFortive Corp | Stock | 7,531 | $513.4K | 0.3% | −3,531−31.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,300 | $349.7K | 0.2% | +30+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 4,258 | $238.7K | 0.1% | −674−13.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $209.1K | 0.1% | +509 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,786 | $151.0K | 0.1% | +6,857+62.7% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,000 | $100.7K | 0.1% | +13,000 | New | – |
| BTEBaytex Energy Corp. | COM | 20,030 | $75.1K | <0.1% | +20,030 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.