Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- −4 vs. Q3 2023
- Portfolio value
- $195.4M
- +$10.9M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 129,991 | $19.8M | 10.1% | −4,015−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,939 | $16.5M | 8.5% | +3,196+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,381 | $16.1M | 8.2% | −1,434−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,485 | $13.9M | 7.1% | +5,585+5.9% | Added | History |
| SYKStryker Corp | Stock | 36,458 | $10.9M | 5.6% | +8,906+32.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,860 | $10.5M | 5.4% | +4,331+27.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 28,938 | $8.98M | 4.6% | −2,272−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,586 | $8.77M | 4.5% | +9,357+46.3% | Added | History |
| SNPSSynopsys Inc | COM | 16,096 | $8.29M | 4.2% | +5,179+47.4% | Added | History |
| ACNAccenture plc | Stock | 23,152 | $8.12M | 4.2% | −1,241−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 233,216 | $7.85M | 4.0% | −4,715−2.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 35,000 | $6.25M | 3.2% | +35,000 | New | History |
| TDToronto Dominion Bank | Stock | 94,360 | $6.12M | 3.1% | −25,180−21.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,682 | $6.07M | 3.1% | −3,886−9.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38,563 | $5.97M | 3.1% | −1,507−3.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 415,405 | $5.94M | 3.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 23,261 | $5.39M | 2.8% | −3,047−11.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,981 | $5.25M | 2.7% | −7,234−42.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,671 | $3.98M | 2.0% | −1,075−4.9% | Reduced | History |
| CTASCintas Corp | Stock | 6,050 | $3.65M | 1.9% | −660−9.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 34,048 | $3.45M | 1.8% | −8,066−19.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 87,098 | $2.74M | 1.4% | −24,912−22.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,049 | $2.46M | 1.3% | −49,930−45.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,904 | $1.40M | 0.7% | −14,157−26.7% | Reduced | History |
| FTSFortis Inc. | COM | 30,521 | $1.26M | 0.6% | −6,253−17.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,192 | $1.06M | 0.5% | −1,305−17.4% | Reduced | History |
| BMOBank of Montreal | COM | 9,534 | $946.4K | 0.5% | −2,148−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,708 | $938.5K | 0.5% | −3,978−59.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 17,735 | $866.1K | 0.4% | −200−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,265 | $567.4K | 0.3% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,689 | $555.2K | 0.3% | −17,228−52.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,565 | $220.6K | 0.1% | −25−1.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,102 | $210.8K | 0.1% | −8,795−59.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $210.4K | 0.1% | −311−34.5% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 20,030 | $66.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 22,500 | $8.50M | 4.6% | History |
| CZRCaesars Entertainment, Inc. | COM | 50,000 | $2.32M | 1.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.77M | 1.0% | – |
| DISWalt Disney Co | Stock | 7,577 | $614.1K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $218.4K | 0.1% | History |