13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000950123-25-004101
Total Value
$375.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL-A | META | 71,049 | $40.9M | 10.91% |
| 2 | ALPHABET INC CL-A | GOOG | 161,427 | $25.0M | 6.65% |
| 3 | MICROSOFT CORPORATION | MSFT | 59,164 | $22.2M | 5.91% |
| 4 | AMAZON.COM INC | AMZN | 116,085 | $22.1M | 5.88% |
| 5 | JPMORGAN CHASE & CO | VYLD | 86,425 | $21.2M | 5.65% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 37,712 | $18.8M | 5.00% |
| 7 | STRYKER CORP | SYK | 35,596 | $13.3M | 3.54% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 23,548 | $12.3M | 3.28% |
| 9 | BANK OF AMERICA CORP | 060505104 | 264,119 | $11.0M | 2.94% |
| 10 | ROYAL BANK OF CANADA | 780087102 | 92,431 | $10.4M | 2.77% |
| 11 | SYNOPSYS INC | SNPS | 23,868 | $10.2M | 2.73% |
| 12 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 54,135 | $9.5M | 2.53% |
| 13 | ACCENTURE PLC-CL A | ACN | 27,609 | $8.6M | 2.29% |
| 14 | FORTIS INC | FTRSF | 166,124 | $7.5M | 1.99% |
| 15 | McDONALD'S CORP | MCD | 22,131 | $6.9M | 1.84% |
| 16 | NVIDIA CORP | NVDA | 60,000 | $6.5M | 1.73% |
| 17 | VISA INC CLASS-A | V | 18,410 | $6.5M | 1.72% |
| 18 | ANSYS INC | 03662Q105 | 20,000 | $6.3M | 1.69% |
| 19 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 115,139 | $6.0M | 1.60% |
| 20 | TORONTO DOMINION BANK | TORO | 99,247 | $5.9M | 1.58% |
| 21 | CLOUDFLARE, INC. CL-A | NET | 51,326 | $5.8M | 1.54% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 8,904 | $5.2M | 1.40% |
| 23 | CHUBB LTD | CB | 16,944 | $5.1M | 1.36% |
| 24 | ABBOTT LABORATORIES | ABLZF | 38,392 | $5.1M | 1.36% |
| 25 | APPLE INC | AAPL | 22,281 | $4.9M | 1.32% |
| 26 | LINDE PLC | LIN | 10,563 | $4.9M | 1.29% |
| 27 | ENBRIDGE INC | ENNPF | 109,000 | $4.8M | 1.29% |
| 28 | S&P GLOBAL INC | SPGI | 9,303 | $4.7M | 1.26% |
| 29 | RTX CORPORATION | RTX | 34,595 | $4.6M | 1.22% |
| 30 | BANK OF NOVA SCOTIA | 064149107 | 95,467 | $4.5M | 1.21% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 43,007 | $4.4M | 1.18% |
| 32 | PEMBINA PIPELINE CORPORATION | PPLOF | 110,749 | $4.4M | 1.18% |
| 33 | MONDELEZ INTERNATIONAL INC (A) | 609207105 | 63,288 | $4.3M | 1.14% |
| 34 | JOHNSON AND JOHNSON | JNJ | 25,274 | $4.2M | 1.12% |
| 35 | HOME DEPOT INC | HD | 10,769 | $3.9M | 1.05% |
| 36 | XYLEM INC | XYL | 30,419 | $3.6M | 0.97% |
| 37 | CANADIAN NATIONAL RAILWAY | 136375102 | 35,812 | $3.5M | 0.93% |
| 38 | ZOETIS INC-A | ZTS | 20,971 | $3.5M | 0.92% |
| 39 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 153,793 | $3.4M | 0.91% |
| 40 | UNILEVER PLC NEW ADR | UNLYF | 55,579 | $3.3M | 0.88% |
| 41 | CGI INC CL-A SUB VTG | GIB | 32,341 | $3.2M | 0.86% |
| 42 | DANAHER CORP | 235851102 | 15,208 | $3.1M | 0.83% |
| 43 | WALT DISNEY CO. | 254687106 | 30,812 | $3.0M | 0.81% |
| 44 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 72,489 | $2.2M | 0.58% |
| 45 | CINTAS CORPORATION | CTAS | 8,000 | $1.6M | 0.44% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 5,150 | $1.3M | 0.35% |
| 47 | BERKSHIRE HATHAWAY-B INC | BRK-A | 1,167 | $621,521 | 0.17% |
| 48 | BANK OF MONTREAL | 063671101 | 4,003 | $382,424 | 0.10% |
| 49 | ALPHABET INC CL-C | GOOG | 1,973 | $308,242 | 0.08% |
| 50 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 12,264 | $63,717 | 0.02% |
| 51 | BAYTEX ENERGY CORP | BTE | 19,780 | $44,175 | 0.01% |