Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- −9 vs. Q1 2026
- Portfolio value
- $350.7M
- −$33.0M (−8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 88,527 | $31.6M | 9.0% | −13,708−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89,501 | $29.3M | 8.4% | −17,733−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,815 | $23.4M | 6.7% | +1,088+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,030 | $22.5M | 6.4% | +6,417+19.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,521 | $21.6M | 6.2% | −153−0.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 73,384 | $18.0M | 5.1% | +10,000+15.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,558 | $16.8M | 4.8% | +5,373+19.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64,135 | $15.8M | 4.5% | +425+0.7% | Added | History |
| BACBank of America Corp | Stock | 248,371 | $14.2M | 4.0% | −47,425−16.0% | Reduced | History |
| SYKStryker Corp | Stock | 42,090 | $13.3M | 3.8% | +6,797+19.3% | Added | History |
| SNPSSynopsys Inc | COM | 28,373 | $12.7M | 3.6% | +133+0.5% | Added | History |
| TRIThomson Reuters Corp | Stock | 124,012 | $10.1M | 2.9% | +124,012 | New | History |
| SHOPShopify Inc. | Stock | 70,000 | $7.99M | 2.3% | +13,850+24.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 53,888 | $7.66M | 2.2% | +15,050+38.8% | Added | History |
| AAPLApple Inc. | Stock | 26,214 | $7.59M | 2.2% | +4,652+21.6% | Added | History |
| NFLXNetflix Inc | Stock | 102,956 | $7.35M | 2.1% | −7,500−6.8% | Reduced | History |
| VVisa Inc. | Stock | 18,026 | $6.18M | 1.8% | +409+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,396 | $6.05M | 1.7% | +609+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,219 | $5.64M | 1.6% | +39+0.2% | Added | History |
| LINLinde PLC | Stock | 10,851 | $5.63M | 1.6% | −75−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 16,144 | $5.52M | 1.6% | −142−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 28,684 | $5.44M | 1.6% | −279−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,910 | $5.26M | 1.5% | +581+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 60,000 | $4.96M | 1.4% | +60,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $4.32M | 1.2% | +100,000 | New | History |
| SPGIS&P Global Inc. | Stock | 10,266 | $4.18M | 1.2% | +365+3.7% | Added | History |
| XYLXylem Inc. | COM | 34,415 | $4.07M | 1.2% | +1,825+5.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 55,527 | $3.98M | 1.1% | +3,295+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 43,502 | $3.95M | 1.1% | +2,724+6.7% | Added | History |
| DISWalt Disney Co | Stock | 38,872 | $3.77M | 1.1% | +1,527+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 60,960 | $3.66M | 1.0% | +3,621+6.3% | Added | History |
| CTASCintas Corp | Stock | 21,412 | $3.64M | 1.0% | +189+0.9% | Added | History |
| FIGFigma, Inc. | Stock | 200,000 | $3.62M | 1.0% | +200,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,604 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 22,152 | $2.76M | 0.8% | +13,290+150.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,041 | $1.03M | 0.3% | −175−5.4% | Reduced | History |
| GLWCorning Inc | COM | 3,200 | $817.4K | 0.2% | +3,200 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,385 | $770.6K | 0.2% | +9,385 | New | – |
| GOOGAlphabet Inc. | Stock | 1,872 | $661.4K | 0.2% | −153−7.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,035 | $538.7K | 0.2% | +5,035 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $488.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,069 | $286.6K | 0.1% | −500−14.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $273.3K | 0.1% | +365 | New | History |
| CATCaterpillar Inc | Stock | 235 | $250.3K | 0.1% | +235 | New | History |
| ZTSZoetis Inc. | Stock | 3,149 | $226.3K | 0.1% | −24,443−88.6% | Reduced | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 76,792 | $12.4M | 3.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 126,045 | $11.3M | 3.0% | History |
| FTSFortis Inc. | COM | 160,324 | $8.92M | 2.3% | History |
| TDToronto Dominion Bank | Stock | 73,733 | $6.86M | 1.8% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,430 | $6.32M | 1.6% | History |
| ENBEnbridge Inc | Stock | 105,933 | $5.72M | 1.5% | History |
| BNSBank of Nova Scotia | COM | 75,384 | $5.21M | 1.4% | History |
| PBAPembina Pipeline Corp | COM | 116,582 | $5.20M | 1.4% | History |
| CNICanadian National Railway Co | Stock | 47,404 | $4.86M | 1.3% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 138,822 | $4.51M | 1.2% | History |
| GIBCgi Inc | CL A | 45,425 | $3.31M | 0.9% | History |
| DHRDanaher Corp | Stock | 8,990 | $1.71M | 0.4% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,422 | $700.9K | 0.2% | History |
| BMOBank of Montreal | COM | 3,725 | $502.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $359.6K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,440 | $217.9K | 0.1% | History |
| BTEBaytex Energy Corp. | COM | 19,780 | $88.5K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,929 | $67.4K | <0.1% | History |