Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +1 vs. Q2 2023
- Portfolio value
- $184.4M
- +$6.30M (+3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 134,006 | $17.0M | 9.2% | −5,810−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,815 | $14.1M | 7.6% | +9,785+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,743 | $12.9M | 7.0% | +16,286+66.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,900 | $12.3M | 6.7% | −12,200−11.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,210 | $8.92M | 4.8% | +7,106+29.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,215 | $8.68M | 4.7% | +4,921+40.0% | Added | History |
| NFLXNetflix Inc | Stock | 22,500 | $8.50M | 4.6% | +22,500 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,529 | $7.87M | 4.3% | +19+0.1% | Added | History |
| SYKStryker Corp | Stock | 27,552 | $7.55M | 4.1% | −181−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 24,393 | $7.49M | 4.1% | −310−1.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 119,540 | $7.22M | 3.9% | −7,569−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 26,308 | $6.53M | 3.5% | −129−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 237,931 | $6.51M | 3.5% | −72,739−23.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,568 | $5.74M | 3.1% | −897−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,229 | $5.33M | 2.9% | +71+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 10,917 | $5.01M | 2.7% | −180−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40,070 | $4.92M | 2.7% | −515−1.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 415,405 | $4.64M | 2.5% | +102,937+32.9% | Added | History |
| AAPLApple Inc. | Stock | 21,746 | $3.72M | 2.0% | −12,196−35.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 42,114 | $3.69M | 2.0% | −2,196−5.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 110,979 | $3.48M | 1.9% | −7,190−6.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 112,010 | $3.29M | 1.8% | −1,047−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 6,710 | $3.23M | 1.7% | −241−3.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 50,000 | $2.32M | 1.3% | +50,000 | New | History |
| HDHome Depot, Inc. | Stock | 6,686 | $2.02M | 1.1% | −912−12.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.77M | 1.0% | +20,000 | New | – |
| ENBEnbridge Inc | Stock | 53,061 | $1.77M | 1.0% | −4,957−8.5% | Reduced | History |
| FTSFortis Inc. | COM | 36,774 | $1.40M | 0.8% | −1,170−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,497 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 32,917 | $1.17M | 0.6% | −1,874−5.4% | Reduced | History |
| BMOBank of Montreal | COM | 11,682 | $988.5K | 0.5% | −335−2.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 17,935 | $820.4K | 0.4% | −848−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,577 | $614.1K | 0.3% | −1,143−13.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 14,897 | $449.3K | 0.2% | −125−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,265 | $397.8K | 0.2% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,590 | $209.6K | 0.1% | +1,590 | New | History |
| BTEBaytex Energy Corp. | COM | 20,030 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $66.1K | <0.1% | −1,338−10.9% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.