Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +20 vs. Q4 2024
- Portfolio value
- $375.5M
- +$177.9M (+90.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 71,049 | $40.9M | 10.9% | +34,639+95.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 161,427 | $25.0M | 6.6% | +102,438+173.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,164 | $22.2M | 5.9% | +41,253+230.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,085 | $22.1M | 5.9% | +40,279+53.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,425 | $21.2M | 5.6% | +41,613+92.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,712 | $18.8M | 5.0% | +8,452+28.9% | Added | History |
| SYKStryker Corp | Stock | 35,596 | $13.3M | 3.5% | +5,295+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,548 | $12.3M | 3.3% | +110+0.5% | Added | History |
| BACBank of America Corp | Stock | 264,119 | $11.0M | 2.9% | +75,000+39.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 92,431 | $10.4M | 2.8% | +73,813+396.5% | Added | History |
| SNPSSynopsys Inc | COM | 23,868 | $10.2M | 2.7% | −4,610−16.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 54,135 | $9.52M | 2.5% | +10,175+23.1% | Added | History |
| ACNAccenture plc | Stock | 27,609 | $8.62M | 2.3% | +50.0% | Added | History |
| FTSFortis Inc. | COM | 166,124 | $7.48M | 2.0% | +166,124 | New | History |
| MCDMcDonalds Corp | Stock | 22,131 | $6.91M | 1.8% | +14,866+204.6% | Added | History |
| NVDANVIDIA Corp | Stock | 60,000 | $6.50M | 1.7% | +60,000 | New | History |
| VVisa Inc. | Stock | 18,410 | $6.45M | 1.7% | +18,410 | New | History |
| ANSSAnsys Inc | COM | 20,000 | $6.33M | 1.7% | +20,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 115,139 | $6.03M | 1.6% | +107,354+1,379.0% | Added | History |
| TDToronto Dominion Bank | Stock | 99,247 | $5.95M | 1.6% | +80,312+424.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 51,326 | $5.78M | 1.5% | −56,600−52.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,904 | $5.25M | 1.4% | −7,500−45.7% | Reduced | History |
| CBChubb Ltd | Stock | 16,944 | $5.12M | 1.4% | +16,944 | New | History |
| ABTAbbott Laboratories | Stock | 38,392 | $5.09M | 1.4% | +38,392 | New | History |
| AAPLApple Inc. | Stock | 22,281 | $4.95M | 1.3% | +22,281 | New | History |
| LINLinde PLC | Stock | 10,563 | $4.85M | 1.3% | +10,563 | New | History |
| ENBEnbridge Inc | Stock | 109,000 | $4.83M | 1.3% | +103,698+1,955.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,303 | $4.73M | 1.3% | +9,303 | New | History |
| RTXRTX Corp | Stock | 34,595 | $4.58M | 1.2% | +34,595 | New | History |
| BNSBank of Nova Scotia | COM | 95,467 | $4.53M | 1.2% | +95,467 | New | History |
| OTISOtis Worldwide Corp | Stock | 43,007 | $4.44M | 1.2% | +43,007 | New | History |
| PBAPembina Pipeline Corp | COM | 110,749 | $4.43M | 1.2% | +110,749 | New | History |
| MDLZMondelez International, Inc. | Stock | 63,288 | $4.29M | 1.1% | +63,288 | New | History |
| JNJJohnson & Johnson | Stock | 25,274 | $4.19M | 1.1% | +25,274 | New | History |
| HDHome Depot, Inc. | Stock | 10,769 | $3.95M | 1.1% | +10,769 | New | History |
| XYLXylem Inc. | COM | 30,419 | $3.63M | 1.0% | +30,419 | New | History |
| CNICanadian National Railway Co | Stock | 35,812 | $3.49M | 0.9% | +35,812 | New | History |
| ZTSZoetis Inc. | Stock | 20,971 | $3.45M | 0.9% | +20,971 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 153,793 | $3.41M | 0.9% | +153,793 | New | History |
| ULUnilever PLC | SPON ADR NEW | 55,579 | $3.31M | 0.9% | +55,579 | New | History |
| GIBCgi Inc | CL A | 32,341 | $3.23M | 0.9% | +32,341 | New | History |
| DHRDanaher Corp | Stock | 15,208 | $3.12M | 0.8% | −26,220−63.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,812 | $3.04M | 0.8% | +30,812 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 72,489 | $2.16M | 0.6% | +5,097+7.6% | Added | History |
| CTASCintas Corp | Stock | 8,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 5,150 | $1.33M | 0.4% | +5,150 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,167 | $621.5K | 0.2% | +707+153.7% | Added | History |
| BMOBank of Montreal | COM | 4,003 | $382.4K | 0.1% | +1,078+36.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,973 | $308.2K | 0.1% | +553+38.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,264 | $63.7K | <0.1% | +1,335+12.2% | Added | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $44.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 200,000 | $4.77M | 2.4% | History |
| DPZDominos Pizza Inc | COM | 10,030 | $4.21M | 2.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,860 | $2.37M | 1.2% | – |
| AVGOBroadcom Inc. | Stock | 1,267 | $293.7K | 0.1% | History |