Davis-Rea LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Davis-Rea LTD. reported 34 stock positions worth $200.0 million. Its top holding was Amazon.com (AMZN) at 13.2% of the portfolio, followed by Meta Platforms Class A (META, 10.4%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 4 and reduced 23. The biggest buy was McDonald's (MCD, shares +102%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $200.0M (Q2 2024)
- SEC Filing
- 0000950123-24-006809 ↗ filed Jul 26, 2024
Holdings Value
Holdings 34 stocks · $200.0M
| AMZN Amazon.com Inc. | 13.23% | 136,953 | $26.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 10.40% | 41,232 | $20.8M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 7.53% | 82,691 | $15.1M | Reduce -26.7% |
| MCD McDonald's Corp. | 7.50% | 58,887 | $15.0M | Add +101.6% |
| MSFT Microsoft Corp. | 7.44% | 33,302 | $14.9M | Reduce -5.0% |
| SYK Stryker Corp. | 5.70% | 33,398 | $11.4M | Reduce -4.4% |
| ACN Accenture PLC Class A | 5.68% | 37,425 | $11.4M | Reduce -14.0% |
| NET Cloudflare Inc. Class A | 5.26% | 126,956 | $10.5M | Add +45.8% |
| TMO Thermo Fisher Scientific Inc. | 4.70% | 17,001 | $9.4M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 4.54% | 17,842 | $9.1M | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.42% | 222,165 | $8.8M | Reduce -32.4% |
| PNC PNC Financial Services Group | 3.45% | 44,344 | $6.9M | Reduce -0.1% |
| SNPS Synopsys Inc. | 3.44% | 11,564 | $6.9M | Reduce -26.6% |
| NFLX Netflix Inc. | 3.44% | 10,180 | $6.9M | New |
| DHR Danaher Corp. | 2.05% | 16,369 | $4.1M | Reduce -27.4% |
| CTAS Cintas Corp. | 1.66% | 4,747 | $3.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 16,425 | $3.3M | Reduce -13.7% |
| MU Micron Technology Inc. | 1.32% | 20,000 | $2.6M | New |
| RY Royal Bank of Canada | 1.10% | 20,597 | $2.2M | Reduce -26.3% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 22,005 | $2.0M | Reduce -84.5% |
| BIP Brookfield Infrastructure Pa | 0.99% | 72,732 | $2.0M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.96% | 34,815 | $1.9M | Reduce -42.1% |
| PEP Pepsico Inc. | 0.47% | 5,704 | $941K | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 11,040 | $901K | New |
| HD Home Depot Inc. | 0.28% | 1,630 | $561K | Reduce -8.1% |
| BN Brookfield Corp. | 0.24% | 11,733 | $488K | Reduce -58.2% |
| SHOP Shopify Inc. Class A | 0.24% | 7,150 | $472K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 5,160 | $433K | Reduce -21.6% |
| ENB Enbridge Inc. | 0.19% | 10,804 | $384K | Reduce -49.8% |
| FTS Fortis Inc. | 0.15% | 7,775 | $302K | Reduce -68.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,420 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 500 | $203K | Reduce -15.3% |
| BTE Baytex Energy Corp. | 0.03% | 19,780 | $69K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 10,929 | $65K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -84.5% | 1.01% | −5.11 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −3.10 |
| MS Morgan Stanley | Sold out | 0.00% | −1.73 |
| BAC Bank of America Corp. | Reduce -32.4% | 4.42% | −1.26 |
| ACN Accenture PLC Class A | Reduce -14.0% | 5.68% | −1.19 |
| TD Toronto-Dominion Bank | Reduce -42.1% | 0.96% | −0.70 |
| SNPS Synopsys Inc. | Reduce -26.6% | 3.44% | −0.66 |
| DHR Danaher Corp. | Reduce -27.4% | 2.05% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.5% | 4.70% | −0.44 |
| BN Brookfield Corp. | Reduce -58.2% | 0.24% | −0.29 |
| FTS Fortis Inc. | Reduce -68.2% | 0.15% | −0.29 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -26.7% | 7.53% | −0.22 |
| RY Royal Bank of Canada | Reduce -26.3% | 1.10% | −0.19 |
| ENB Enbridge Inc. | Reduce -49.8% | 0.19% | −0.16 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.15 |
| BIP Brookfield Infrastructure Pa | Reduce -3.6% | 0.99% | −0.08 |
| BMO Bank of Montreal | Reduce -21.6% | 0.22% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 1.66% | −0.07 |
| HD Home Depot Inc. | Reduce -8.1% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.0% | 4.54% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.3% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.47% | −0.01 |
| SYK Stryker Corp. | Reduce -4.4% | 5.70% | −0.01 |
| CTAS Cintas Corp. | Reduce -8.3% | 1.66% | +0.04 |
| PNC PNC Financial Services Group | Reduce -0.1% | 3.45% | +0.18 |
| MSFT Microsoft Corp. | Reduce -5.0% | 7.44% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Add +101.6% | 7.50% | +3.75 |
| NFLX Netflix Inc. | New | 3.44% | +3.44 |
| META Meta Platforms Inc. Class A | Add +22.4% | 10.40% | +2.94 |
| AMZN Amazon.com Inc. | Add +3.0% | 13.23% | +2.32 |
| NET Cloudflare Inc. Class A | Add +45.8% | 5.26% | +1.42 |
| MU Micron Technology Inc. | New | 1.32% | +1.32 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.45% | +0.45 |
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 |