Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −7 vs. Q3 2024
- Portfolio value
- $197.6M
- −$32.3M (−14.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 36,410 | $21.3M | 10.8% | +272+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,806 | $16.6M | 8.4% | −66,077−46.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,260 | $15.2M | 7.7% | +17,231+143.2% | Added | History |
| SNPSSynopsys Inc | COM | 28,478 | $13.8M | 7.0% | −9,114−24.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,438 | $11.9M | 6.0% | +5,575+31.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 107,926 | $11.6M | 5.9% | −44,130−29.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,989 | $11.2M | 5.7% | −43,530−42.5% | Reduced | History |
| SYKStryker Corp | Stock | 30,301 | $10.9M | 5.5% | −3,323−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,812 | $10.7M | 5.4% | −1,390−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 27,604 | $9.71M | 4.9% | −9,410−25.4% | Reduced | History |
| DHRDanaher Corp | Stock | 41,428 | $9.52M | 4.8% | +25,261+156.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,404 | $8.53M | 4.3% | +11,354+224.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 43,960 | $8.48M | 4.3% | −344−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 189,119 | $8.31M | 4.2% | −31,426−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,911 | $7.55M | 3.8% | −10,291−36.5% | Reduced | History |
| BCEBce Inc | COM NEW | 200,000 | $4.77M | 2.4% | +200,000 | New | History |
| DPZDominos Pizza Inc | COM | 10,030 | $4.21M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,860 | $2.37M | 1.2% | +4,315+17.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 18,618 | $2.24M | 1.1% | −1,047−5.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 67,392 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,265 | $2.11M | 1.1% | −117−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 8,000 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 18,935 | $1.01M | 0.5% | −9,190−32.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,785 | $446.4K | 0.2% | −3,448−30.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,267 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,925 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,420 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,302 | $224.5K | 0.1% | −4,452−45.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $49.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 20,180 | $14.3M | 6.2% | History |
| MUMicron Technology Inc | Stock | 70,000 | $7.26M | 3.2% | History |
| ROKRockwell Automation, Inc | Stock | 5,150 | $1.38M | 0.6% | History |
| AMEAmetek Inc | COM | 5,000 | $858.5K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 4,554 | $774.4K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,630 | $660.5K | 0.3% | History |
| SHOPShopify Inc. | Stock | 7,150 | $573.5K | 0.2% | History |
| FTSFortis Inc. | COM | 7,775 | $353.7K | 0.2% | History |