13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001193125-25-252871
Total Value
$412.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | GOOG | 122,510 | $29.8M | 7.23% |
| 2 | AMAZON.COM INC | AMZN | 120,630 | $26.5M | 6.43% |
| 3 | META PLATFORMS INC | META | 35,217 | $25.9M | 6.28% |
| 4 | JPMORGAN CHASE & CO | VYLD | 78,065 | $24.6M | 5.98% |
| 5 | MICROSOFT CORPORATION | MSFT | 39,402 | $20.4M | 4.95% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 38,508 | $18.7M | 4.54% |
| 7 | SYNOPSYS INC | SNPS | 35,883 | $17.7M | 4.30% |
| 8 | BANK OF AMERICA CORP | 060505104 | 266,630 | $13.8M | 3.34% |
| 9 | CLOUDFLARE, INC | NET | 61,273 | $13.1M | 3.19% |
| 10 | STRYKER CORP | SYK | 35,067 | $13.0M | 3.15% |
| 11 | ROYAL BANK OF CANADA | 780087102 | 86,402 | $12.7M | 3.09% |
| 12 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 52,319 | $10.5M | 2.55% |
| 13 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 304,380 | $9.9M | 2.39% |
| 14 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 34,488 | $9.5M | 2.30% |
| 15 | ACCENTURE PLC-CL A | ACN | 36,955 | $9.1M | 2.21% |
| 16 | FORTIS INC | FTRSF | 162,564 | $8.3M | 2.00% |
| 17 | BROOKFIELD CORPORATION | 11271J107 | 106,720 | $7.3M | 1.78% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 15,474 | $6.9M | 1.68% |
| 19 | TORONTO DOMINION BANK | TORO | 86,328 | $6.9M | 1.68% |
| 20 | ZOETIS INC | ZTS | 45,682 | $6.7M | 1.62% |
| 21 | McDONALD'S CORP | MCD | 21,458 | $6.5M | 1.58% |
| 22 | ENBRIDGE INC | ENNPF | 216,100 | $6.1M | 1.48% |
| 23 | VISA INC CLASS-A | V | 17,397 | $5.9M | 1.44% |
| 24 | BANK OF NOVA SCOTIA | 064149107 | 89,109 | $5.8M | 1.40% |
| 25 | APPLE INC | AAPL | 21,774 | $5.5M | 1.35% |
| 26 | RTX CORPORATION | RTX | 32,642 | $5.5M | 1.33% |
| 27 | LINDE PLC | LIN | 10,282 | $4.9M | 1.18% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 9,655 | $4.8M | 1.17% |
| 29 | ABBOTT LABORATORIES | ABLZF | 35,887 | $4.8M | 1.17% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,894 | $4.6M | 1.12% |
| 31 | CHUBB LTD | CB | 16,297 | $4.6M | 1.12% |
| 32 | PEMBINA PIPELINE CORPORATION | PPLOF | 112,172 | $4.5M | 1.10% |
| 33 | iSHARES 20 YR TREASURY BOND FUND | 464287432 | 50,000 | $4.5M | 1.08% |
| 34 | XYLEM INC | XYL | 30,267 | $4.5M | 1.08% |
| 35 | HOME DEPOT INC | HD | 10,968 | $4.4M | 1.08% |
| 36 | S&P GLOBAL INC | SPGI | 8,862 | $4.3M | 1.05% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 44,253 | $4.0M | 0.98% |
| 38 | MONDELEZ INTERNATIONAL INC | 609207105 | 63,036 | $4.0M | 0.96% |
| 39 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 150,496 | $3.9M | 0.94% |
| 40 | CANADIAN NATIONAL RAILWAY | 136375102 | 41,070 | $3.9M | 0.94% |
| 41 | WALT DISNEY CO. | 254687106 | 32,029 | $3.7M | 0.89% |
| 42 | CGI INC | GIB | 36,421 | $3.2M | 0.79% |
| 43 | UNILEVER PLC | UNLYF | 54,271 | $3.2M | 0.78% |
| 44 | DANAHER CORP | 235851102 | 13,575 | $2.7M | 0.65% |
| 45 | iSHARES 1-3 YR TREASURY BOND ETF | 464287457 | 26,830 | $2.2M | 0.54% |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 64,701 | $2.1M | 0.52% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 5,586 | $2.0M | 0.47% |
| 48 | CINTAS CORPORATION | CTAS | 8,000 | $1.6M | 0.40% |
| 49 | ALPHABET INC CL-C | GOOG | 2,234 | $551,392 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 1,067 | $536,424 | 0.13% |
| 51 | BANK OF MONTREAL | 063671101 | 4,003 | $521,954 | 0.13% |
| 52 | NEWMONT CORP | NEMCL | 3,669 | $307,867 | 0.07% |
| 53 | SPDR S&P 500 ETF | SPY | 372 | $248,500 | 0.06% |
| 54 | BLACKSTONE INC | BX | 1,350 | $230,648 | 0.06% |
| 55 | CATERPILLAR | CAT | 460 | $219,489 | 0.05% |
| 56 | EMERA INC | EMRJF | 4,277 | $205,329 | 0.05% |
| 57 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 12,264 | $66,754 | 0.02% |
| 58 | BAYTEX ENERGY CORP | BTE | 19,780 | $46,683 | 0.01% |