Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- −1 vs. Q4 2025
- Portfolio value
- $383.7M
- −$15.8M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 107,234 | $31.5M | 8.2% | +20,292+23.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,235 | $29.4M | 7.7% | −5,013−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,727 | $22.8M | 6.0% | +17,433+39.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,613 | $19.2M | 5.0% | −3,852−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,674 | $18.9M | 4.9% | −9,911−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 295,796 | $14.4M | 3.8% | +24,680+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,185 | $13.9M | 3.6% | +653+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,710 | $13.3M | 3.5% | +1,171+1.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 63,384 | $13.1M | 3.4% | −8,192−11.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 76,792 | $12.4M | 3.2% | −4,061−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 35,293 | $11.6M | 3.0% | +223+0.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 126,045 | $11.3M | 3.0% | +126,045 | New | History |
| SNPSSynopsys Inc | COM | 28,240 | $11.2M | 2.9% | −2,649−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 110,456 | $10.6M | 2.8% | +70,177+174.2% | Added | History |
| FTSFortis Inc. | COM | 160,324 | $8.92M | 2.3% | −5,087−3.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 38,838 | $8.38M | 2.2% | +1,549+4.2% | Added | History |
| TDToronto Dominion Bank | Stock | 73,733 | $6.86M | 1.8% | −6,475−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,787 | $6.77M | 1.8% | +380+1.8% | Added | History |
| SHOPShopify Inc. | Stock | 56,150 | $6.66M | 1.7% | +56,150 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,430 | $6.32M | 1.6% | +3,199+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 105,933 | $5.72M | 1.5% | −848−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 28,963 | $5.59M | 1.5% | −2,201−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,562 | $5.47M | 1.4% | +318+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,180 | $5.42M | 1.4% | −1,460−6.2% | Reduced | History |
| LINLinde PLC | Stock | 10,926 | $5.42M | 1.4% | +228+2.1% | Added | History |
| VVisa Inc. | Stock | 17,617 | $5.32M | 1.4% | +345+2.0% | Added | History |
| CBChubb Ltd | Stock | 16,286 | $5.31M | 1.4% | −84−0.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 75,384 | $5.21M | 1.4% | −5,323−6.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 116,582 | $5.20M | 1.4% | −786−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 47,404 | $4.86M | 1.3% | +2,770+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,329 | $4.71M | 1.2% | −8,434−37.1% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 138,822 | $4.51M | 1.2% | −3,774−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,901 | $4.21M | 1.1% | +940+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 40,778 | $4.19M | 1.1% | +4,277+11.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 52,232 | $4.03M | 1.0% | +4,658+9.8% | Added | History |
| XYLXylem Inc. | COM | 32,590 | $3.89M | 1.0% | +2,350+7.8% | Added | History |
| DISWalt Disney Co | Stock | 37,345 | $3.60M | 0.9% | +3,849+11.5% | Added | History |
| CTASCintas Corp | Stock | 21,223 | $3.59M | 0.9% | +2,984+16.4% | Added | History |
| GIBCgi Inc | CL A | 45,425 | $3.31M | 0.9% | +3,225+7.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,339 | $3.27M | 0.9% | +8,451+17.3% | Added | History |
| ZTSZoetis Inc. | Stock | 27,592 | $3.26M | 0.9% | +1,830+7.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,604 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,862 | $1.76M | 0.5% | −28,091−76.0% | Reduced | History |
| DHRDanaher Corp | Stock | 8,990 | $1.71M | 0.4% | −3,293−26.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,216 | $1.14M | 0.3% | −6,456−66.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,422 | $700.9K | 0.2% | −50,183−72.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,025 | $581.0K | 0.2% | −66−3.2% | Reduced | History |
| BMOBank of Montreal | COM | 3,725 | $502.9K | 0.1% | −75−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $468.2K | 0.1% | −50−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,569 | $386.3K | 0.1% | −100−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $359.6K | 0.1% | +5,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,440 | $217.9K | 0.1% | +4,440 | New | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $67.4K | <0.1% | −1,335−10.9% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 64,453 | $3.47M | 0.9% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,415 | $1.69M | 0.4% | – |
| CATCaterpillar Inc | Stock | 460 | $263.5K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $249.2K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,350 | $208.1K | 0.1% | History |