Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 38
- +4 vs. Q2 2024
- Portfolio value
- $229.8M
- +$29.8M (+14.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 141,883 | $26.4M | 11.5% | +4,930+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,138 | $20.7M | 9.0% | −5,094−12.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 37,592 | $19.0M | 8.3% | +26,028+225.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,519 | $17.0M | 7.4% | +19,828+24.0% | Added | History |
| NFLXNetflix Inc | Stock | 20,180 | $14.3M | 6.2% | +10,000+98.2% | Added | History |
| ACNAccenture plc | Stock | 37,014 | $13.1M | 5.7% | −411−1.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 152,056 | $12.3M | 5.4% | +25,100+19.8% | Added | History |
| SYKStryker Corp | Stock | 33,624 | $12.2M | 5.3% | +226+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,202 | $12.1M | 5.3% | −5,100−15.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,863 | $10.4M | 4.5% | +21+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,202 | $9.74M | 4.2% | +29,777+181.3% | Added | History |
| BACBank of America Corp | Stock | 220,545 | $8.75M | 3.8% | −1,620−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,304 | $8.19M | 3.6% | −40−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,029 | $7.45M | 3.2% | −4,972−29.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 70,000 | $7.26M | 3.2% | +50,000+250.0% | Added | History |
| DHRDanaher Corp | Stock | 16,167 | $4.50M | 2.0% | −202−1.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 10,030 | $4.31M | 1.9% | +10,030 | New | History |
| ROPRoper Technologies Inc | Stock | 5,050 | $2.81M | 1.2% | +5,050 | New | History |
| RYRoyal Bank of Canada | Stock | 19,665 | $2.46M | 1.1% | −932−4.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 67,392 | $2.36M | 1.0% | −5,340−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,382 | $2.25M | 1.0% | −51,505−87.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,545 | $2.04M | 0.9% | +13,505+122.3% | Added | – |
| TDToronto Dominion Bank | Stock | 28,125 | $1.78M | 0.8% | −6,690−19.2% | Reduced | History |
| CTASCintas Corp | Stock | 8,000 | $1.65M | 0.7% | −10,988−57.9% | ReducedConverted for a 4-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 5,150 | $1.38M | 0.6% | +5,150 | New | History |
| AMEAmetek Inc | COM | 5,000 | $858.5K | 0.4% | +5,000 | New | History |
| PEPPepsiCo Inc | Stock | 4,554 | $774.4K | 0.3% | −1,150−20.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,630 | $660.5K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,233 | $597.3K | 0.3% | −500−4.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,150 | $573.5K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 9,754 | $396.7K | 0.2% | −1,050−9.7% | Reduced | History |
| FTSFortis Inc. | COM | 7,775 | $353.7K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,925 | $264.3K | 0.1% | −2,235−43.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,420 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,267 | $218.6K | 0.1% | +1,267 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $211.7K | 0.1% | −40−8.0% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $59.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,005 | $2.02M | 1.0% | – |