13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000950123-25-006585
Total Value
$403.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL-A | META | 53,492 | $39.5M | 9.80% |
| 2 | ALPHABET INC CL-A | GOOG | 156,780 | $27.6M | 6.86% |
| 3 | AMAZON.COM INC | AMZN | 120,775 | $26.5M | 6.57% |
| 4 | JPMORGAN CHASE & CO | VYLD | 85,790 | $24.9M | 6.17% |
| 5 | MICROSOFT CORPORATION | MSFT | 44,632 | $22.2M | 5.51% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 43,294 | $17.6M | 4.36% |
| 7 | STRYKER CORP | SYK | 35,401 | $14.0M | 3.48% |
| 8 | APPLE INC | AAPL | 61,947 | $12.7M | 3.15% |
| 9 | BANK OF AMERICA CORP | 060505104 | 264,079 | $12.5M | 3.10% |
| 10 | SYNOPSYS INC | SNPS | 23,943 | $12.3M | 3.05% |
| 11 | ROYAL BANK OF CANADA | 780087102 | 90,843 | $11.9M | 2.96% |
| 12 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 54,319 | $10.1M | 2.51% |
| 13 | CLOUDFLARE, INC. CL-A | NET | 51,326 | $10.1M | 2.49% |
| 14 | ACCENTURE PLC-CL A | ACN | 27,099 | $8.1M | 2.01% |
| 15 | FORTIS INC | FTRSF | 163,098 | $7.8M | 1.93% |
| 16 | ANSYS INC | 03662Q105 | 20,335 | $7.1M | 1.77% |
| 17 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 113,840 | $7.0M | 1.74% |
| 18 | TORONTO DOMINION BANK | TORO | 93,473 | $6.9M | 1.70% |
| 19 | ZOETIS INC | ZTS | 41,239 | $6.4M | 1.60% |
| 20 | VISA INC CLASS-A | V | 17,944 | $6.4M | 1.58% |
| 21 | McDONALD'S CORP | MCD | 21,596 | $6.3M | 1.57% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 20,188 | $6.3M | 1.56% |
| 23 | BANK OF NOVA SCOTIA | 064149107 | 92,963 | $5.1M | 1.27% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 8,930 | $5.1M | 1.26% |
| 25 | ABBOTT LABS | ABLZF | 36,744 | $5.0M | 1.24% |
| 26 | RTX CORPORATION | RTX | 33,667 | $4.9M | 1.22% |
| 27 | LINDE PLC | LIN | 10,493 | $4.9M | 1.22% |
| 28 | ENBRIDGE INC | ENNPF | 108,529 | $4.9M | 1.22% |
| 29 | S&P GLOBAL INC | SPGI | 9,256 | $4.9M | 1.21% |
| 30 | CHUBB LTD | CB | 16,665 | $4.8M | 1.20% |
| 31 | MONDELEZ INTERNATIONAL INC (A) | 609207105 | 62,971 | $4.3M | 1.06% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 42,975 | $4.3M | 1.06% |
| 33 | PEMBINA PIPELINE CORP | PPLOF | 111,190 | $4.2M | 1.03% |
| 34 | HOME DEPOT INC | HD | 10,948 | $4.0M | 1.00% |
| 35 | XYLEM INC | XYL | 30,697 | $4.0M | 0.99% |
| 36 | WALT DISNEY CO. | 254687106 | 31,863 | $4.0M | 0.98% |
| 37 | CANADIAN NATIONAL RAILWAY | 136375102 | 38,212 | $4.0M | 0.98% |
| 38 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 153,394 | $3.9M | 0.97% |
| 39 | JOHNSON AND JOHNSON | JNJ | 25,114 | $3.8M | 0.95% |
| 40 | CGI INC CL-A SUB VTG | GIB | 34,141 | $3.6M | 0.89% |
| 41 | UNILEVER PLC NEW ADR | UNLYF | 55,409 | $3.4M | 0.84% |
| 42 | DANAHER CORP | 235851102 | 15,108 | $3.0M | 0.74% |
| 43 | iSHARES 1-3 YR TREASURY BOND ETF | 464287457 | 33,030 | $2.7M | 0.68% |
| 44 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 70,419 | $2.4M | 0.59% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 5,586 | $1.9M | 0.46% |
| 46 | CRH PLC ORD | CRH | 20,000 | $1.8M | 0.46% |
| 47 | CINTAS CORPORATION | CTAS | 8,000 | $1.8M | 0.44% |
| 48 | BERKSHIRE HATHAWAY-B INC | BRK-A | 1,067 | $518,317 | 0.13% |
| 49 | BANK OF MONTREAL | 063671101 | 4,003 | $443,058 | 0.11% |
| 50 | ALPHABET INC CL-C | GOOG | 1,973 | $349,990 | 0.09% |
| 51 | AVANTOR INC | AVTR | 25,000 | $336,500 | 0.08% |
| 52 | SPDR S&P 500 ETF | SPY | 372 | $230,495 | 0.06% |
| 53 | NEWMONT CORP | NEMCL | 3,669 | $213,753 | 0.05% |
| 54 | STRYKER CORP | SYK | 267 | $158,865 | 0.04% |
| 55 | SPDR S&P 500 ETF | SPY | 600 | $33,600 | 0.01% |
| 56 | BANK OF AMERICA CORP | 060505104 | 2,242 | $31,388 | 0.01% |
| 57 | JPMORGAN CHASE & CO | JNJ | 400 | $16,400 | 0.00% |
| 58 | META PLATFORMS INC CL-A | META | 200 | $10,600 | 0.00% |
| 59 | MICROSOFT CORPORATION | MSFT | 213 | $5,964 | 0.00% |
| 60 | CLOUDFLARE, INC. CL-A | NET | 45 | $630 | 0.00% |