Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- −1 vs. Q1 2024
- Portfolio value
- $200.0M
- −$19.6M (−8.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 136,953 | $26.5M | 13.2% | +4,045+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,232 | $20.8M | 10.4% | +7,532+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,691 | $15.1M | 7.5% | −30,098−26.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,887 | $15.0M | 7.5% | +29,676+101.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,302 | $14.9M | 7.4% | −1,769−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 33,398 | $11.4M | 5.7% | −1,538−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 37,425 | $11.4M | 5.7% | −6,078−14.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 126,956 | $10.5M | 5.3% | +39,869+45.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,001 | $9.41M | 4.7% | −2,432−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,842 | $9.09M | 4.5% | −2,436−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 222,165 | $8.84M | 4.4% | −106,670−32.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,344 | $6.89M | 3.4% | −28−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,564 | $6.88M | 3.4% | −4,183−26.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,180 | $6.87M | 3.4% | +10,180 | New | History |
| DHRDanaher Corp | Stock | 16,369 | $4.09M | 2.0% | −6,167−27.4% | Reduced | History |
| CTASCintas Corp | Stock | 4,747 | $3.32M | 1.7% | −427−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,425 | $3.32M | 1.7% | −2,597−13.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,000 | $2.63M | 1.3% | +20,000 | New | History |
| RYRoyal Bank of Canada | Stock | 20,597 | $2.19M | 1.1% | −7,360−26.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,005 | $2.02M | 1.0% | −120,000−84.5% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 72,732 | $1.97M | 1.0% | −2,685−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 34,815 | $1.91M | 1.0% | −25,368−42.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,704 | $940.8K | 0.5% | −285−4.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,040 | $901.4K | 0.5% | +11,040 | New | – |
| HDHome Depot, Inc. | Stock | 1,630 | $561.1K | 0.3% | −143−8.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,733 | $487.7K | 0.2% | −16,315−58.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,150 | $472.2K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 5,160 | $432.8K | 0.2% | −1,426−21.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,804 | $384.1K | 0.2% | −10,720−49.8% | Reduced | History |
| FTSFortis Inc. | COM | 7,775 | $302.0K | 0.2% | −16,660−68.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,420 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $203.4K | 0.1% | −90−15.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $65.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 23,379 | $6.81M | 3.1% | History |
| MSMorgan Stanley | Stock | 40,300 | $3.79M | 1.7% | History |
| BNSBank of Nova Scotia | COM | 11,885 | $615.3K | 0.3% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,017 | $325.1K | 0.1% | History |