Davis-Rea Ltd.

13F filer · CIK 0001482171

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$351MU.S. long equity reported on 13F

Positions447 new · 17 closed

Net flow last quarter-$57MBuys minus sells

Top 10 positions weight58.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202644 positions
GOOGLAlphabet Inc.	$31.6M	9.02%	0.00%	-13.4%	Q4 2015
JPMJPMorgan Chase & Co	$29.3M	8.35%	0.00%	-16.5%	Q1 2014
MSFTMicrosoft Corp	$23.4M	6.68%	0.00%	+1.8%	Q2 2013
METAMeta Platforms, Inc.	$22.5M	6.43%	Not reported	+19.1%	Q2 2014
AMZNAmazon Com Inc	$21.6M	6.15%	0.00%	-0.2%	Q4 2016
NETCloudflare, Inc.	$18M	5.13%	Not reported	+15.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$16.8M	4.80%	0.01%	+19.1%	Q2 2019
PNCPNC Financial Services Group, Inc.	$15.8M	4.50%	0.02%	+0.7%	Q2 2018
BACBank of America Corp	$14.2M	4.04%	0.00%	-16.0%	Q4 2018
SYKStryker Corp	$13.3M	3.79%	0.01%	+19.3%	Q3 2013
SNPSSynopsys Inc	$12.7M	3.61%	0.01%	+0.5%	Q1 2019
TRIThomson Reuters Corp	$10.1M	2.89%	0.03%	-1.6%	Q1 2026
SHOPShopify Inc.	$7.99M	2.28%	0.02%	+24.7%	Q4 2020
CHTRCharter Communications, Inc.	$7.66M	2.19%	0.02%	+38.8%	Q3 2025
AAPLApple Inc.	$7.59M	2.16%	0.00%	+21.6%	Q1 2014
NFLXNetflix Inc	$7.35M	2.10%	0.00%	-6.8%	Q3 2023
VVisa Inc.	$6.18M	1.76%	0.00%	+2.3%	Q1 2020
MCDMcdonalds Corp	$6.05M	1.73%	0.00%	+2.8%	Q2 2013
JNJJohnson & Johnson	$5.64M	1.61%	0.00%	+0.2%	Q2 2013
LINLinde PLC	$5.63M	1.61%	0.00%	-0.7%	Q1 2025
CBChubb Ltd	$5.52M	1.57%	0.00%	-0.9%	Q1 2025
RTXRTX Corp	$5.44M	1.55%	0.00%	-1.0%	Q4 2021
HDHome Depot, Inc.	$5.26M	1.50%	0.00%	+4.1%	Q4 2019
WFCWells Fargo & Company	$4.96M	1.41%	0.00%	Not reported	Q3 2017
PYPLPayPal Holdings, Inc.	$4.32M	1.23%	0.01%	New	Q2 2026
SPGIS&P Global Inc.	$4.18M	1.19%	0.00%	+3.7%	Q1 2025
XYLXylem Inc.	$4.07M	1.16%	0.01%	+5.6%	Q1 2025
OTISOtis Worldwide Corp	$3.98M	1.13%	0.01%	+6.3%	Q1 2025
ABTAbbott Laboratories	$3.95M	1.13%	0.00%	+6.7%	Q1 2025
DISWalt Disney Co	$3.77M	1.08%	0.00%	+4.1%	Q3 2013
ULUnilever PLC	$3.66M	1.05%	0.00%	+6.3%	Q1 2025
CTASCintas Corp	$3.64M	1.04%	0.01%	+0.9%	Q1 2018
FIGFigma, Inc.	$3.62M	1.03%	Not reported	New	Q2 2026
ROKRockwell Automation, Inc	$2.77M	0.79%	0.01%	Not reported	Q1 2019
ACNAccenture plc	$2.76M	0.79%	0.00%	+150.0%	Q3 2017
ROPRoper Technologies Inc	$1.03M	0.29%	0.00%	-5.4%	Q3 2024
GLWCorning Inc	$817K	0.23%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$661K	0.19%	Not reported	-7.6%	Q4 2017
CRHCRH Public Ltd Co	$539K	0.15%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$489K	0.14%	Not reported	Not reported	Q4 2020
NEMNEWMONT Corp	$287K	0.08%	0.00%	-14.0%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$273K	0.08%	Not reported	Not reported	Q2 2014
CATCaterpillar Inc	$250K	0.07%	0.00%	Not reported	Q3 2013
ZTSZoetis Inc.	$226K	0.06%	0.00%	-88.6%	Q1 2025
Q1 2026Reported Apr 30, 202654 positions
JPMJPMorgan Chase & Co	$31.5M	8.22%	0.00%	+23.3%	Q1 2014
GOOGLAlphabet Inc.	$29.4M	7.66%	0.00%	-4.7%	Q4 2015
MSFTMicrosoft Corp	$22.8M	5.96%	0.00%	+39.4%	Q2 2013
METAMeta Platforms, Inc.	$19.2M	5.01%	Not reported	-10.3%	Q2 2014
AMZNAmazon Com Inc	$18.9M	4.92%	0.00%	-9.9%	Q4 2016
BACBank of America Corp	$14.4M	3.76%	0.00%	+9.1%	Q4 2018
TMOThermo Fisher Scientific Inc.	$13.9M	3.61%	0.01%	+2.4%	Q2 2019
PNCPNC Financial Services Group, Inc.	$13.3M	3.46%	0.02%	+1.9%	Q2 2018
NETCloudflare, Inc.	$13.1M	3.41%	Not reported	-11.5%	Q4 2022
RYRoyal Bank of Canada	$12.4M	3.23%	0.01%	-5.0%	Q2 2013
SYKStryker Corp	$11.6M	3.03%	0.01%	+0.6%	Q3 2013
TRIThomson Reuters Corp	$11.3M	2.96%	0.03%	New	Q1 2026
SNPSSynopsys Inc	$11.2M	2.92%	0.01%	-8.6%	Q1 2019
NFLXNetflix Inc	$10.6M	2.77%	0.00%	+174.2%	Q3 2023
FTSFortis Inc.	$8.92M	2.32%	0.03%	-3.1%	Q4 2016
CHTRCharter Communications, Inc.	$8.38M	2.19%	0.01%	+4.2%	Q3 2025
TDToronto Dominion Bank	$6.86M	1.79%	0.00%	-8.1%	Q2 2013
MCDMcdonalds Corp	$6.77M	1.76%	0.00%	+1.8%	Q2 2013
SHOPShopify Inc.	$6.66M	1.74%	0.01%	Not reported	Q4 2020
BNBROOKFIELD Corp	$6.32M	1.65%	Not reported	+2.1%	Q4 2022
ENBEnbridge Inc	$5.72M	1.49%	0.00%	-0.8%	Q2 2013
RTXRTX Corp	$5.59M	1.46%	0.00%	-7.1%	Q4 2021
AAPLApple Inc.	$5.47M	1.43%	0.00%	+1.5%	Q1 2014
JNJJohnson & Johnson	$5.42M	1.41%	0.00%	-6.2%	Q2 2013
LINLinde PLC	$5.42M	1.41%	0.00%	+2.1%	Q1 2025
VVisa Inc.	$5.32M	1.39%	0.00%	+2.0%	Q1 2020
CBChubb Ltd	$5.31M	1.38%	0.00%	-0.5%	Q1 2025
BNSBank of Nova Scotia	$5.21M	1.36%	0.01%	-6.6%	Q2 2013
PBAPembina Pipeline Corp	$5.2M	1.36%	0.02%	-0.7%	Q4 2015
CNICanadian National Railway Co	$4.86M	1.27%	0.01%	+6.2%	Q1 2025
HDHome Depot, Inc.	$4.71M	1.23%	0.00%	-37.1%	Q4 2019
BEPBrookfield Renewable Partners L.P.	$4.51M	1.18%	0.05%	-2.7%	Q3 2020
SPGIS&P Global Inc.	$4.21M	1.10%	0.00%	+10.5%	Q1 2025
ABTAbbott Laboratories	$4.19M	1.09%	0.00%	+11.7%	Q1 2025
OTISOtis Worldwide Corp	$4.03M	1.05%	0.01%	+9.8%	Q1 2025
XYLXylem Inc.	$3.89M	1.01%	0.01%	+7.8%	Q1 2025
DISWalt Disney Co	$3.6M	0.94%	0.00%	+11.5%	Q3 2013
CTASCintas Corp	$3.59M	0.94%	0.01%	+16.4%	Q1 2018
GIBCgi Inc	$3.31M	0.86%	Not reported	+7.6%	Q1 2025
ULUnilever PLC	$3.27M	0.85%	0.00%	+17.3%	Q1 2025
ZTSZoetis Inc.	$3.26M	0.85%	0.01%	+7.1%	Q1 2025
ROKRockwell Automation, Inc	$2.01M	0.52%	0.01%	Not reported	Q1 2019
ACNAccenture plc	$1.76M	0.46%	0.00%	-76.0%	Q3 2017
DHRDanaher Corp	$1.71M	0.45%	0.00%	-26.8%	Q2 2013
ROPRoper Technologies Inc	$1.14M	0.30%	0.00%	-66.8%	Q3 2024
BIPBrookfield Infrastructure Partners L.P.	$701K	0.18%	Not reported	-72.1%	Q2 2015
GOOGAlphabet Inc.	$581K	0.15%	Not reported	-3.2%	Q4 2017
BMOBank of Montreal	$503K	0.13%	0.00%	-2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$468K	0.12%	Not reported	-4.9%	Q4 2020
NEMNEWMONT Corp	$386K	0.10%	0.00%	-2.7%	Q2 2025

Q4 2025Reported Jan 28, 202654 positions
GOOGLAlphabet Inc.	$33.6M	8.40%	0.00%	-12.5%	Q4 2015
JPMJPMorgan Chase & Co	$28M	7.01%	0.00%	+11.4%	Q1 2014
METAMeta Platforms, Inc.	$24.7M	6.19%	Not reported	+6.4%	Q2 2014
AMZNAmazon Com Inc	$23.2M	5.81%	0.00%	-16.6%	Q4 2016
MSFTMicrosoft Corp	$21.4M	5.36%	0.00%	+12.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$16M	4.00%	0.01%	-28.5%	Q2 2019
BACBank of America Corp	$14.9M	3.73%	0.00%	+1.7%	Q4 2018
SNPSSynopsys Inc	$14.5M	3.63%	0.02%	-13.9%	Q1 2019
NETCloudflare, Inc.	$14.1M	3.53%	Not reported	+16.8%	Q4 2022
RYRoyal Bank of Canada	$13.8M	3.45%	0.01%	-6.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$13.1M	3.27%	0.02%	+19.5%	Q2 2018
SYKStryker Corp	$12.4M	3.09%	0.01%	0.0%	Q3 2013
ACNAccenture plc	$9.91M	2.48%	0.01%	0.0%	Q3 2017
FTSFortis Inc.	$8.6M	2.15%	0.03%	+1.8%	Q4 2016
HDHome Depot, Inc.	$7.83M	1.96%	0.00%	+107.5%	Q4 2019
CHTRCharter Communications, Inc.	$7.78M	1.95%	0.01%	+8.1%	Q3 2025
TDToronto Dominion Bank	$7.56M	1.89%	0.00%	-7.1%	Q2 2013
BNBROOKFIELD Corp	$7.04M	1.76%	Not reported	-4.3%	Q4 2022
MCDMcdonalds Corp	$6.54M	1.64%	0.00%	-0.2%	Q2 2013
VVisa Inc.	$6.06M	1.52%	0.00%	-0.7%	Q1 2020
BNSBank of Nova Scotia	$5.96M	1.49%	0.01%	-9.4%	Q2 2013
AAPLApple Inc.	$5.78M	1.45%	0.00%	-2.4%	Q1 2014
RTXRTX Corp	$5.72M	1.43%	0.00%	-4.5%	Q4 2021
ENBEnbridge Inc	$5.11M	1.28%	0.00%	-50.6%	Q2 2013
CBChubb Ltd	$5.11M	1.28%	0.00%	+0.5%	Q1 2025
JNJJohnson & Johnson	$4.89M	1.22%	0.00%	-5.0%	Q2 2013
SPGIS&P Global Inc.	$4.68M	1.17%	0.00%	+1.1%	Q1 2025
ABTAbbott Laboratories	$4.57M	1.14%	0.00%	+1.7%	Q1 2025
LINLinde PLC	$4.56M	1.14%	0.00%	+4.1%	Q1 2025
PBAPembina Pipeline Corp	$4.47M	1.12%	0.02%	+4.6%	Q4 2015
CNICanadian National Railway Co	$4.42M	1.11%	0.01%	+8.7%	Q1 2025
ROPRoper Technologies Inc	$4.31M	1.08%	0.01%	+0.2%	Q3 2024
OTISOtis Worldwide Corp	$4.16M	1.04%	0.01%	+7.5%	Q1 2025
XYLXylem Inc.	$4.12M	1.03%	0.01%	-0.1%	Q1 2025
GIBCgi Inc	$3.9M	0.98%	Not reported	+15.9%	Q1 2025
BEPBrookfield Renewable Partners L.P.	$3.86M	0.97%	0.05%	-5.3%	Q3 2020
DISWalt Disney Co	$3.81M	0.95%	0.00%	+4.6%	Q3 2013
NFLXNetflix Inc	$3.78M	0.95%	0.00%	Not reported	Q3 2023
MDLZMondelez International, Inc.	$3.47M	0.87%	0.01%	+2.3%	Q1 2025
CTASCintas Corp	$3.43M	0.86%	0.00%	+128.0%	Q1 2018
ZTSZoetis Inc.	$3.24M	0.81%	0.01%	-43.6%	Q1 2025
ULUnilever PLC	$3.2M	0.80%	0.00%	+1.4%	Q1 2025
DHRDanaher Corp	$2.82M	0.70%	0.00%	-9.5%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$2.42M	0.61%	Not reported	+7.6%	Q2 2015
ROKRockwell Automation, Inc	$2.18M	0.55%	0.01%	+0.3%	Q1 2019
GOOGAlphabet Inc.	$656K	0.16%	Not reported	-6.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$516K	0.13%	Not reported	-3.8%	Q4 2020
BMOBank of Montreal	$494K	0.12%	0.00%	-5.1%	Q2 2013
NEMNEWMONT Corp	$342K	0.09%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$264K	0.07%	0.00%	Not reported	Q3 2013

Q3 2025Reported Oct 28, 202556 positions
GOOGLAlphabet Inc.	$29.8M	7.23%	0.00%	-21.9%	Q4 2015
AMZNAmazon Com Inc	$26.5M	6.43%	0.00%	-0.1%	Q4 2016
METAMeta Platforms, Inc.	$25.9M	6.28%	Not reported	-34.2%	Q2 2014
JPMJPMorgan Chase & Co	$24.6M	5.98%	0.00%	-9.0%	Q1 2014
MSFTMicrosoft Corp	$20.4M	4.95%	0.00%	-11.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$18.7M	4.54%	0.01%	-11.1%	Q2 2019
SNPSSynopsys Inc	$17.7M	4.30%	0.02%	+49.9%	Q1 2019
BACBank of America Corp	$13.8M	3.34%	0.00%	+1.0%	Q4 2018
NETCloudflare, Inc.	$13.1M	3.19%	Not reported	+19.4%	Q4 2022
SYKStryker Corp	$13M	3.15%	0.01%	-0.9%	Q3 2013
RYRoyal Bank of Canada	$12.7M	3.09%	0.01%	-4.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$10.5M	2.55%	0.01%	-3.7%	Q2 2018
CNQCANADIAN NATURAL RESOURCES Ltd	$9.87M	2.39%	0.01%	Not reported	Q3 2013
CHTRCharter Communications, Inc.	$9.49M	2.30%	0.01%	New	Q3 2025
ACNAccenture plc	$9.11M	2.21%	0.01%	+36.4%	Q3 2017
FTSFortis Inc.	$8.25M	2.00%	0.03%	-0.3%	Q4 2016
BNBROOKFIELD Corp	$7.33M	1.78%	Not reported	-6.3%	Q4 2022
ISRGIntuitive Surgical Inc	$6.92M	1.68%	0.00%	New	Q3 2025
TDToronto Dominion Bank	$6.91M	1.68%	0.00%	-7.6%	Q2 2013
ZTSZoetis Inc.	$6.68M	1.62%	0.01%	+10.8%	Q1 2025
MCDMcdonalds Corp	$6.52M	1.58%	0.00%	-0.6%	Q2 2013
ENBEnbridge Inc	$6.09M	1.48%	0.01%	+99.1%	Q2 2013
VVisa Inc.	$5.94M	1.44%	0.00%	-3.1%	Q1 2020
BNSBank of Nova Scotia	$5.77M	1.40%	0.01%	-4.2%	Q2 2013
AAPLApple Inc.	$5.54M	1.35%	0.00%	-64.9%	Q1 2014
RTXRTX Corp	$5.46M	1.33%	0.00%	-3.0%	Q4 2021
LINLinde PLC	$4.87M	1.18%	0.00%	-2.0%	Q1 2025
ROPRoper Technologies Inc	$4.81M	1.17%	0.01%	+8.1%	Q3 2024
ABTAbbott Laboratories	$4.81M	1.17%	0.00%	-2.3%	Q1 2025
JNJJohnson & Johnson	$4.62M	1.12%	0.00%	-0.9%	Q2 2013
CBChubb Ltd	$4.62M	1.12%	0.00%	-2.2%	Q1 2025
PBAPembina Pipeline Corp	$4.54M	1.10%	0.02%	+0.9%	Q4 2015
XYLXylem Inc.	$4.46M	1.08%	0.01%	-1.4%	Q1 2025
HDHome Depot, Inc.	$4.44M	1.08%	0.00%	+0.2%	Q4 2019
SPGIS&P Global Inc.	$4.31M	1.05%	0.00%	-4.3%	Q1 2025
OTISOtis Worldwide Corp	$4.05M	0.98%	0.01%	+3.0%	Q1 2025
MDLZMondelez International, Inc.	$3.97M	0.96%	0.00%	+0.1%	Q1 2025
BEPBrookfield Renewable Partners L.P.	$3.88M	0.94%	0.05%	-1.9%	Q3 2020
CNICanadian National Railway Co	$3.88M	0.94%	0.01%	+7.5%	Q1 2025
DISWalt Disney Co	$3.67M	0.89%	0.00%	+0.5%	Q3 2013
GIBCgi Inc	$3.25M	0.79%	Not reported	+6.7%	Q1 2025
ULUnilever PLC	$3.22M	0.78%	0.00%	-2.1%	Q1 2025
DHRDanaher Corp	$2.7M	0.65%	0.00%	-10.2%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$2.13M	0.52%	Not reported	-8.1%	Q2 2015
ROKRockwell Automation, Inc	$1.95M	0.47%	0.01%	Not reported	Q1 2019
CTASCintas Corp	$1.64M	0.40%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$551K	0.13%	Not reported	+13.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$536K	0.13%	Not reported	Not reported	Q4 2020
BMOBank of Montreal	$522K	0.13%	0.00%	Not reported	Q2 2013
NEMNEWMONT Corp	$308K	0.07%	0.00%	Not reported	Q2 2025

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