Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- −3 vs. Q3 2025
- Portfolio value
- $399.5M
- −$12.5M (−3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 107,248 | $33.6M | 8.4% | −15,262−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,942 | $28.0M | 7.0% | +8,877+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,465 | $24.7M | 6.2% | +2,248+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,585 | $23.2M | 5.8% | −20,045−16.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,294 | $21.4M | 5.4% | +4,892+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,532 | $16.0M | 4.0% | −10,976−28.5% | Reduced | History |
| BACBank of America Corp | Stock | 271,116 | $14.9M | 3.7% | +4,486+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 30,889 | $14.5M | 3.6% | −4,994−13.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 71,576 | $14.1M | 3.5% | +10,303+16.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 80,853 | $13.8M | 3.5% | −5,549−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,539 | $13.1M | 3.3% | +10,220+19.5% | Added | History |
| SYKStryker Corp | Stock | 35,070 | $12.4M | 3.1% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 36,953 | $9.91M | 2.5% | −20.0% | Reduced | History |
| FTSFortis Inc. | COM | 165,411 | $8.60M | 2.2% | +2,847+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 22,763 | $7.83M | 2.0% | +11,795+107.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 37,289 | $7.78M | 1.9% | +2,801+8.1% | Added | History |
| TDToronto Dominion Bank | Stock | 80,208 | $7.56M | 1.9% | −6,120−7.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 153,231 | $7.04M | 1.8% | +46,511+43.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,407 | $6.54M | 1.6% | −51−0.2% | Reduced | History |
| VVisa Inc. | Stock | 17,272 | $6.06M | 1.5% | −125−0.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 80,707 | $5.96M | 1.5% | −8,402−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,244 | $5.78M | 1.4% | −530−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 31,164 | $5.72M | 1.4% | −1,478−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 106,781 | $5.11M | 1.3% | −109,319−50.6% | Reduced | History |
| CBChubb Ltd | Stock | 16,370 | $5.11M | 1.3% | +73+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 23,640 | $4.89M | 1.2% | −1,254−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,961 | $4.68M | 1.2% | +99+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,501 | $4.57M | 1.1% | +614+1.7% | Added | History |
| LINLinde PLC | Stock | 10,698 | $4.56M | 1.1% | +416+4.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 117,368 | $4.47M | 1.1% | +5,196+4.6% | Added | History |
| CNICanadian National Railway Co | Stock | 44,634 | $4.42M | 1.1% | +3,564+8.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,672 | $4.31M | 1.1% | +17+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,574 | $4.16M | 1.0% | +3,321+7.5% | Added | History |
| XYLXylem Inc. | COM | 30,240 | $4.12M | 1.0% | −27−0.1% | Reduced | History |
| GIBCgi Inc | CL A | 42,200 | $3.90M | 1.0% | +5,779+15.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 142,596 | $3.86M | 1.0% | −7,900−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 33,496 | $3.81M | 1.0% | +1,467+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 40,279 | $3.78M | 0.9% | +40,279 | New | History |
| MDLZMondelez International, Inc. | Stock | 64,453 | $3.47M | 0.9% | +1,417+2.2% | Added | History |
| CTASCintas Corp | Stock | 18,239 | $3.43M | 0.9% | +10,239+128.0% | Added | History |
| ZTSZoetis Inc. | Stock | 25,762 | $3.24M | 0.8% | −19,920−43.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 48,888 | $3.20M | 0.8% | +48,888 | New | History |
| DHRDanaher Corp | Stock | 12,283 | $2.82M | 0.7% | −1,292−9.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 69,605 | $2.42M | 0.6% | +4,904+7.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,604 | $2.18M | 0.5% | +18+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,415 | $1.69M | 0.4% | −6,415−23.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,091 | $656.2K | 0.2% | −143−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,027 | $516.2K | 0.1% | −40−3.7% | Reduced | History |
| BMOBank of Montreal | COM | 3,800 | $493.8K | 0.1% | −203−5.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,669 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 460 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $249.2K | 0.1% | −7−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,350 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,264 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $64.3K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Vectors ETF Tr92189F956 | PUT | $9.23K | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 304,380 | $9.87M | 2.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,474 | $6.92M | 1.7% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $4.47M | 1.1% | – |
| ULUnilever PLC | SPON ADR NEW | 54,271 | $3.22M | 0.8% | History |
| EMAEmera Inc | COM | 4,277 | $205.3K | <0.1% | History |