Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- −3 vs. Q1 2023
- Portfolio value
- $178.2M
- +$12.4M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 139,816 | $18.2M | 10.2% | −20,230−12.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 106,100 | $12.7M | 7.1% | +14,111+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,030 | $10.6M | 6.0% | −12,808−25.7% | Reduced | History |
| BACBank of America Corp | Stock | 310,670 | $8.91M | 5.0% | +53,829+21.0% | Added | History |
| SYKStryker Corp | Stock | 27,733 | $8.48M | 4.8% | −124−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,457 | $8.33M | 4.7% | +2,162+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,510 | $8.10M | 4.5% | +4,964+47.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,104 | $7.94M | 4.5% | +7,848+48.3% | Added | History |
| TDToronto Dominion Bank | Stock | 127,109 | $7.88M | 4.4% | −6,426−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 24,703 | $7.62M | 4.3% | −364−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 33,942 | $6.58M | 3.7% | −1,108−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 26,437 | $6.35M | 3.6% | −817−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,158 | $6.02M | 3.4% | −125−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,294 | $5.91M | 3.3% | +40+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,465 | $5.89M | 3.3% | −23,258−36.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40,585 | $5.11M | 2.9% | +9,845+32.0% | Added | History |
| SNPSSynopsys Inc | COM | 11,097 | $4.83M | 2.7% | +3,960+55.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 44,310 | $4.24M | 2.4% | −3,449−7.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 113,057 | $4.15M | 2.3% | −7,485−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 41,796 | $4.09M | 2.3% | −464−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 118,169 | $3.98M | 2.2% | −7,120−5.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 312,468 | $3.57M | 2.0% | +312,468 | New | History |
| CTASCintas Corp | Stock | 6,951 | $3.46M | 1.9% | −379−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,598 | $2.36M | 1.3% | −3,713−32.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,018 | $2.16M | 1.2% | −2,403−4.0% | Reduced | History |
| FTSFortis Inc. | COM | 37,944 | $1.64M | 0.9% | −790−2.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 34,791 | $1.59M | 0.9% | −3,639−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,497 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 12,017 | $1.09M | 0.6% | +165+1.4% | Added | History |
| BNSBank of Nova Scotia | COM | 18,783 | $940.4K | 0.5% | −14,830−44.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 26,728 | $873.0K | 0.5% | −3,614−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,720 | $778.5K | 0.4% | −13,497−60.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $703.0K | 0.4% | +10,000 | New | History |
| PBAPembina Pipeline Corp | COM | 15,022 | $472.6K | 0.3% | −3,310−18.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,270 | $470.2K | 0.3% | −30−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,267 | $102.8K | 0.1% | −5,519−31.0% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 20,030 | $65.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 34,384 | $1.57M | 0.9% | History |
| NETCloudflare, Inc. | CL A COM | 25,150 | $1.55M | 0.9% | History |
| FTVFortive Corp | Stock | 7,531 | $513.4K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,258 | $238.7K | 0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,000 | $100.7K | 0.1% | – |