Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +2 vs. Q1 2025
- Portfolio value
- $402.8M
- +$27.3M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 53,492 | $39.5M | 9.8% | −17,557−24.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 156,780 | $27.6M | 6.9% | −4,647−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,775 | $26.5M | 6.6% | +4,690+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,790 | $24.9M | 6.2% | −635−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,632 | $22.2M | 5.5% | −14,532−24.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,294 | $17.6M | 4.4% | +5,582+14.8% | Added | History |
| SYKStryker Corp | Stock | 35,401 | $14.0M | 3.5% | −195−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 61,947 | $12.7M | 3.2% | +39,666+178.0% | Added | History |
| BACBank of America Corp | Stock | 264,079 | $12.5M | 3.1% | −400.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 23,943 | $12.3M | 3.0% | +75+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 90,843 | $11.9M | 3.0% | −1,588−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 54,319 | $10.1M | 2.5% | +184+0.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 51,326 | $10.1M | 2.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 27,099 | $8.10M | 2.0% | −510−1.8% | Reduced | History |
| FTSFortis Inc. | COM | 163,098 | $7.76M | 1.9% | −3,026−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 20,335 | $7.14M | 1.8% | +335+1.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 113,840 | $7.02M | 1.7% | −1,299−1.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 93,473 | $6.85M | 1.7% | −5,774−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 41,239 | $6.43M | 1.6% | +20,268+96.6% | Added | History |
| VVisa Inc. | Stock | 17,944 | $6.37M | 1.6% | −466−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,596 | $6.31M | 1.6% | −535−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,188 | $6.30M | 1.6% | −3,360−14.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 92,963 | $5.12M | 1.3% | −2,504−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,930 | $5.06M | 1.3% | +26+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 36,744 | $5.00M | 1.2% | −1,648−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 33,667 | $4.92M | 1.2% | −928−2.7% | Reduced | History |
| LINLinde PLC | Stock | 10,493 | $4.91M | 1.2% | −70−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 108,529 | $4.90M | 1.2% | −471−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,256 | $4.88M | 1.2% | −47−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 16,665 | $4.84M | 1.2% | −279−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 62,971 | $4.28M | 1.1% | −317−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 42,975 | $4.26M | 1.1% | −32−0.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 111,190 | $4.16M | 1.0% | +441+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,948 | $4.01M | 1.0% | +179+1.7% | Added | History |
| XYLXylem Inc. | COM | 30,697 | $3.97M | 1.0% | +278+0.9% | Added | History |
| DISWalt Disney Co | Stock | 31,863 | $3.97M | 1.0% | +1,051+3.4% | Added | History |
| CNICanadian National Railway Co | Stock | 38,212 | $3.97M | 1.0% | +2,400+6.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 153,394 | $3.90M | 1.0% | −399−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,114 | $3.84M | 1.0% | −160−0.6% | Reduced | History |
| GIBCgi Inc | CL A | 34,141 | $3.57M | 0.9% | +1,800+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 55,409 | $3.39M | 0.8% | −170−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 15,108 | $2.99M | 0.7% | −100−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,030 | $2.74M | 0.7% | +33,030 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 70,419 | $2.36M | 0.6% | −2,070−2.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,586 | $1.86M | 0.5% | +436+8.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 20,000 | $1.84M | 0.5% | +20,000 | New | History |
| CTASCintas Corp | Stock | 8,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $518.3K | 0.1% | −100−8.6% | Reduced | History |
| BMOBank of Montreal | COM | 4,003 | $443.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,973 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,000 | $336.5K | 0.1% | +25,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $230.5K | 0.1% | +372 | New | History |
| NEMNEWMONT Corp | Stock | 3,669 | $213.8K | 0.1% | +3,669 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.