Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +5 vs. Q2 2025
- Portfolio value
- $412.0M
- +$9.26M (+2.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 122,510 | $29.8M | 7.2% | −34,270−21.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,630 | $26.5M | 6.4% | −145−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,217 | $25.9M | 6.3% | −18,275−34.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,065 | $24.6M | 6.0% | −7,725−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,402 | $20.4M | 5.0% | −5,230−11.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,508 | $18.7M | 4.5% | −4,786−11.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 35,883 | $17.7M | 4.3% | +11,940+49.9% | Added | History |
| BACBank of America Corp | Stock | 266,630 | $13.8M | 3.3% | +2,551+1.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 61,273 | $13.1M | 3.2% | +9,947+19.4% | Added | History |
| SYKStryker Corp | Stock | 35,067 | $13.0M | 3.2% | −334−0.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 86,402 | $12.7M | 3.1% | −4,441−4.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 52,319 | $10.5M | 2.6% | −2,000−3.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 304,380 | $9.87M | 2.4% | +304,380 | New | History |
| CHTRCharter Communications, Inc. | CL A | 34,488 | $9.49M | 2.3% | +34,488 | New | History |
| ACNAccenture plc | Stock | 36,955 | $9.11M | 2.2% | +9,856+36.4% | Added | History |
| FTSFortis Inc. | COM | 162,564 | $8.25M | 2.0% | −534−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 106,720 | $7.33M | 1.8% | −7,120−6.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,474 | $6.92M | 1.7% | +15,474 | New | History |
| TDToronto Dominion Bank | Stock | 86,328 | $6.91M | 1.7% | −7,145−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 45,682 | $6.68M | 1.6% | +4,443+10.8% | Added | History |
| MCDMcDonalds Corp | Stock | 21,458 | $6.52M | 1.6% | −138−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 216,100 | $6.09M | 1.5% | +107,571+99.1% | Added | History |
| VVisa Inc. | Stock | 17,397 | $5.94M | 1.4% | −547−3.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 89,109 | $5.77M | 1.4% | −3,854−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,774 | $5.54M | 1.3% | −40,173−64.9% | Reduced | History |
| RTXRTX Corp | Stock | 32,642 | $5.46M | 1.3% | −1,025−3.0% | Reduced | History |
| LINLinde PLC | Stock | 10,282 | $4.87M | 1.2% | −211−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,655 | $4.81M | 1.2% | +725+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 35,887 | $4.81M | 1.2% | −857−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,894 | $4.62M | 1.1% | −220−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 16,297 | $4.62M | 1.1% | −368−2.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 112,172 | $4.54M | 1.1% | +982+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $4.47M | 1.1% | +50,000 | New | – |
| XYLXylem Inc. | COM | 30,267 | $4.46M | 1.1% | −430−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,968 | $4.44M | 1.1% | +20+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,862 | $4.31M | 1.0% | −394−4.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 44,253 | $4.05M | 1.0% | +1,278+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 63,036 | $3.97M | 1.0% | +65+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150,496 | $3.88M | 0.9% | −2,898−1.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 41,070 | $3.88M | 0.9% | +2,858+7.5% | Added | History |
| DISWalt Disney Co | Stock | 32,029 | $3.67M | 0.9% | +166+0.5% | Added | History |
| GIBCgi Inc | CL A | 36,421 | $3.25M | 0.8% | +2,280+6.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 54,271 | $3.22M | 0.8% | −1,138−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 13,575 | $2.70M | 0.7% | −1,533−10.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,830 | $2.23M | 0.5% | −6,200−18.8% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 64,701 | $2.13M | 0.5% | −5,718−8.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,586 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,234 | $551.4K | 0.1% | +261+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $536.4K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,003 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,669 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,350 | $230.6K | 0.1% | +1,350 | New | History |
| CATCaterpillar Inc | Stock | 460 | $219.5K | 0.1% | +460 | New | History |
| EMAEmera Inc | COM | 4,277 | $205.3K | <0.1% | +4,277 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,264 | $66.8K | <0.1% | +12,264 | New | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $46.7K | <0.1% | +19,780 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 20,335 | $7.14M | 1.8% | History |
| UNHUnitedHealth Group Inc | Stock | 20,188 | $6.30M | 1.6% | History |
| CRHCRH Public Ltd Co | ORD | 20,000 | $1.84M | 0.5% | History |
| AVTRAvantor, Inc. | COM | 25,000 | $336.5K | 0.1% | History |