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