Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- −1 vs. Q4 2023
- Portfolio value
- $219.6M
- +$24.2M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 132,908 | $24.0M | 10.9% | +2,917+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,789 | $17.0M | 7.8% | +13,304+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,700 | $16.4M | 7.5% | −11,681−25.7% | Reduced | History |
| ACNAccenture plc | Stock | 43,503 | $15.1M | 6.9% | +20,351+87.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,071 | $14.8M | 6.7% | −8,868−20.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,005 | $13.4M | 6.1% | +142,005 | New | – |
| SYKStryker Corp | Stock | 34,936 | $12.5M | 5.7% | −1,522−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 328,835 | $12.5M | 5.7% | +95,619+41.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,433 | $11.3M | 5.1% | −427−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,278 | $10.0M | 4.6% | +10,297+103.2% | Added | History |
| SNPSSynopsys Inc | COM | 15,747 | $9.00M | 4.1% | −349−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 87,087 | $8.43M | 3.8% | +87,087 | New | History |
| MCDMcDonalds Corp | Stock | 29,211 | $8.24M | 3.8% | −375−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,372 | $7.17M | 3.3% | +5,809+15.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,379 | $6.81M | 3.1% | −5,559−19.2% | Reduced | History |
| DHRDanaher Corp | Stock | 22,536 | $5.63M | 2.6% | −725−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,022 | $3.81M | 1.7% | −16,660−46.7% | Reduced | History |
| MSMorgan Stanley | Stock | 40,300 | $3.79M | 1.7% | +40,300 | New | History |
| TDToronto Dominion Bank | Stock | 60,183 | $3.63M | 1.7% | −34,177−36.2% | Reduced | History |
| CTASCintas Corp | Stock | 5,174 | $3.55M | 1.6% | −876−14.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 27,957 | $2.82M | 1.3% | −6,091−17.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75,417 | $2.35M | 1.1% | −11,681−13.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,048 | $1.17M | 0.5% | −33,001−54.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,989 | $1.06M | 0.5% | −203−3.3% | Reduced | History |
| FTSFortis Inc. | COM | 24,435 | $966.2K | 0.4% | −6,086−19.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,524 | $778.4K | 0.4% | −17,380−44.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,773 | $680.1K | 0.3% | −935−34.5% | Reduced | History |
| BMOBank of Montreal | COM | 6,586 | $643.5K | 0.3% | −2,948−30.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 11,885 | $615.3K | 0.3% | −5,850−33.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,150 | $552.0K | 0.3% | −115−1.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,017 | $325.1K | 0.1% | −6,672−42.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,420 | $216.2K | 0.1% | −145−9.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $71.8K | <0.1% | −250−1.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $70.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 35,000 | $6.25M | 3.2% | History |
| FHNFirst Horizon Corp | COM | 415,405 | $5.94M | 3.0% | History |
| AAPLApple Inc. | Stock | 20,671 | $3.98M | 2.0% | History |
| PBAPembina Pipeline Corp | COM | 6,102 | $210.8K | 0.1% | History |