Davis-Rea LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Davis-Rea LTD. reported 35 stock positions worth $219.6 million. Its top holding was Amazon.com (AMZN) at 10.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Meta Platforms Class A (META, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 6 and reduced 24. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Cboe Global Markets (CBOE).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $219.6M (Q1 2024)
- SEC Filing
- 0000950123-24-003858 ↗ filed May 6, 2024
Holdings Value
Holdings 35 stocks · $219.6M
| AMZN Amazon.com Inc. | 10.92% | 132,908 | $24.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 7.75% | 112,789 | $17.0M | Add +13.4% |
| META Meta Platforms Inc. Class A | 7.45% | 33,700 | $16.4M | Reduce -25.7% |
| ACN Accenture PLC Class A | 6.87% | 43,503 | $15.1M | Add +87.9% |
| MSFT Microsoft Corp. | 6.72% | 35,071 | $14.8M | Reduce -20.2% |
| TLT iShares 20+ Year Treasury BD | 6.12% | 142,005 | $13.4M | New |
| SYK Stryker Corp. | 5.71% | 34,936 | $12.5M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.68% | 328,835 | $12.5M | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 5.15% | 19,433 | $11.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 4.57% | 20,278 | $10.0M | Add +103.2% |
| SNPS Synopsys Inc. | 4.10% | 15,747 | $9.0M | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 3.84% | 87,087 | $8.4M | New |
| MCD McDonald's Corp. | 3.75% | 29,211 | $8.2M | Reduce -1.3% |
| PNC PNC Financial Services Group | 3.27% | 44,372 | $7.2M | Add +15.1% |
| ROK Rockwell Automation Inc. | 3.10% | 23,379 | $6.8M | Reduce -19.2% |
| DHR Danaher Corp. | 2.57% | 22,536 | $5.6M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.73% | 19,022 | $3.8M | Reduce -46.7% |
| MS Morgan Stanley | 1.73% | 40,300 | $3.8M | New |
| TD Toronto-Dominion Bank | 1.66% | 60,183 | $3.6M | Reduce -36.2% |
| CTAS Cintas Corp. | 1.62% | 5,174 | $3.6M | Reduce -14.5% |
| RY Royal Bank of Canada | 1.28% | 27,957 | $2.8M | Reduce -17.9% |
| BIP Brookfield Infrastructure Pa | 1.07% | 75,417 | $2.4M | Reduce -13.4% |
| BN Brookfield Corp. | 0.53% | 28,048 | $1.2M | Reduce -54.1% |
| PEP Pepsico Inc. | 0.48% | 5,989 | $1.1M | Reduce -3.3% |
| FTS Fortis Inc. | 0.44% | 24,435 | $966K | Reduce -19.9% |
| ENB Enbridge Inc. | 0.35% | 21,524 | $778K | Reduce -44.7% |
| HD Home Depot Inc. | 0.31% | 1,773 | $680K | Reduce -34.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.29% | 6,586 | $643K | Reduce -30.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.28% | 11,885 | $615K | Reduce -33.0% |
| SHOP Shopify Inc. Class A | 0.25% | 7,150 | $552K | Reduce -1.6% |
| BIPC Brookfield Infrastructure-A | 0.15% | 9,017 | $325K | Reduce -42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 590 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,420 | $216K | Reduce -9.3% |
| BTE Baytex Energy Corp. | 0.03% | 19,780 | $72K | Reduce -1.3% |
| AQN Algonquin Power & Utilities | 0.03% | 10,929 | $70K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −3.20 |
| FHN First Horizon Corp. | Sold out | 0.00% | −3.04 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.04 |
| MSFT Microsoft Corp. | Reduce -20.2% | 6.72% | −1.74 |
| ROK Rockwell Automation Inc. | Reduce -19.2% | 3.10% | −1.50 |
| TD Toronto-Dominion Bank | Reduce -36.2% | 1.66% | −1.48 |
| JPM JPMorgan Chase & Co. | Reduce -46.7% | 1.73% | −1.37 |
| META Meta Platforms Inc. Class A | Reduce -25.7% | 7.45% | −0.77 |
| MCD McDonald's Corp. | Reduce -1.3% | 3.75% | −0.74 |
| BN Brookfield Corp. | Reduce -54.1% | 0.53% | −0.72 |
| RY Royal Bank of Canada | Reduce -17.9% | 1.28% | −0.48 |
| ENB Enbridge Inc. | Reduce -44.7% | 0.35% | −0.36 |
| BIP Brookfield Infrastructure Pa | Reduce -13.4% | 1.07% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 5.15% | −0.25 |
| CTAS Cintas Corp. | Reduce -14.5% | 1.62% | −0.25 |
| FTS Fortis Inc. | Reduce -19.9% | 0.44% | −0.20 |
| DHR Danaher Corp. | Reduce -3.1% | 2.57% | −0.19 |
| BMO Bank of Montreal | Reduce -30.9% | 0.29% | −0.19 |
| HD Home Depot Inc. | Reduce -34.5% | 0.31% | −0.17 |
| BNS Bank of Nova Scotia | Reduce -33.0% | 0.28% | −0.16 |
| SNPS Synopsys Inc. | Reduce -2.2% | 4.10% | −0.14 |
| BIPC Brookfield Infrastructure-A | Reduce -42.5% | 0.15% | −0.14 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.48% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.25% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.10% | −0.01 |
| BTE Baytex Energy Corp. | Reduce -1.3% | 0.03% | −0.00 |
| SYK Stryker Corp. | Reduce -4.2% | 5.71% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | New | 6.12% | +6.12 |
| NET Cloudflare Inc. Class A | New | 3.84% | +3.84 |
| ACN Accenture PLC Class A | Add +87.9% | 6.87% | +2.71 |
| UNH Unitedhealth Group Inc. | Add +103.2% | 4.57% | +1.88 |
| MS Morgan Stanley | New | 1.73% | +1.73 |
| BAC Bank of America Corp. | Add +41.0% | 5.68% | +1.66 |
| AMZN Amazon.com Inc. | Add +2.2% | 10.92% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 7.75% | +0.64 |
| PNC PNC Financial Services Group | Add +15.1% | 3.27% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $350.7M | GOOGL, JPM, MSFT, META, AMZN |
| Q1 2026 | 54 | $383.7M | JPM, GOOGL, MSFT, META, AMZN |
| Q4 2025 | 55 | $399.5M | GOOGL, JPM, META, AMZN, MSFT |
| Q3 2025 | 58 | $412.0M | GOOGL, AMZN, META, JPM, MSFT |
| Q2 2025 | 53 | $402.8M | META, GOOGL, AMZN, JPM, MSFT |
| Q1 2025 | 51 | $375.5M | META, GOOGL, MSFT, AMZN, JPM |
| Q4 2024 | 31 | $197.6M | META, AMZN, TMO, SNPS, UNH |
| Q3 2024 | 38 | $229.8M | AMZN, META, SNPS, GOOGL, NFLX |
| Q2 2024 | 34 | $200.0M | AMZN, META, GOOGL, MCD, MSFT |
| Q1 2024 | 35 | $219.6M | AMZN, GOOGL, META, ACN, MSFT |