Davis-Rea LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Davis-Rea LTD. reported 51 stock positions worth $375.5 million. Its top holding was Meta Platforms Class A (META) at 10.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Microsoft (MSFT, 5.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 4, added to 21 and reduced 4. The biggest buy was Microsoft (MSFT, shares +230%) and the biggest sale Cloudflare Class A (NET, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $375.5M (Q1 2025)
- SEC Filing
- 0000950123-25-004101 ↗ filed May 6, 2025
Holdings Value
Holdings 51 stocks · $375.5M
| META Meta Platforms Inc. Class A | 10.91% | 71,049 | $40.9M | Add +95.1% |
| GOOGL Alphabet Inc. Class A | 6.65% | 161,427 | $25.0M | Add +173.7% |
| MSFT Microsoft Corp. | 5.91% | 59,164 | $22.2M | Add +230.3% |
| AMZN Amazon.com Inc. | 5.88% | 116,085 | $22.1M | Add +53.1% |
| JPM JPMorgan Chase & Co. | 5.65% | 86,425 | $21.2M | Add +92.9% |
| TMO Thermo Fisher Scientific Inc. | 5.00% | 37,712 | $18.8M | Add +28.9% |
| SYK Stryker Corp. | 3.54% | 35,596 | $13.3M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 3.28% | 23,548 | $12.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.94% | 264,119 | $11.0M | Add +39.7% |
| RY Royal Bank of Canada | 2.77% | 92,431 | $10.4M | Add +396.5% |
| SNPS Synopsys Inc. | 2.73% | 23,868 | $10.2M | Reduce -16.2% |
| PNC PNC Financial Services Group | 2.53% | 54,135 | $9.5M | Add +23.1% |
| ACN Accenture PLC Class A | 2.29% | 27,609 | $8.6M | Add +0.0% |
| FTS Fortis Inc. | 1.99% | 166,124 | $7.5M | New |
| MCD McDonald's Corp. | 1.84% | 22,131 | $6.9M | Add +204.6% |
| NVDA Nvidia Corp. | 1.73% | 60,000 | $6.5M | New |
| V Visa Inc. Class A | 1.72% | 18,410 | $6.5M | New |
| ANSS Ansys Inc. | 1.69% | 20,000 | $6.3M | New |
| BN Brookfield Corp. | 1.60% | 115,139 | $6.0M | Add +1379.0% |
| TD Toronto-Dominion Bank | 1.58% | 99,247 | $5.9M | Add +424.1% |
| NET Cloudflare Inc. Class A | 1.54% | 51,326 | $5.8M | Reduce -52.4% |
| ROP Roper Technologies Inc. | 1.40% | 8,904 | $5.2M | Reduce -45.7% |
| CB Chubb Ltd. | 1.36% | 16,944 | $5.1M | New |
| ABT Abbott Laboratories | 1.36% | 38,392 | $5.1M | New |
| AAPL Apple Inc. | 1.32% | 22,281 | $4.9M | New |
| LIN Linde PLC | 1.29% | 10,563 | $4.9M | New |
| ENB Enbridge Inc. | 1.28% | 109,000 | $4.8M | Add +1955.8% |
| SPGI S&P Global Inc. | 1.26% | 9,303 | $4.7M | New |
| RTX RTX Corp. | 1.22% | 34,595 | $4.6M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.21% | 95,467 | $4.5M | New |
| OTIS Otis Worldwide Corp. | 1.18% | 43,007 | $4.4M | New |
| PBA Pembina Pipeline Corp. | 1.18% | 110,749 | $4.4M | New |
| MDLZ Mondelez International Inc. Class A | 1.14% | 63,288 | $4.3M | New |
| JNJ Johnson & Johnson | 1.12% | 25,274 | $4.2M | New |
| HD Home Depot Inc. | 1.05% | 10,769 | $3.9M | New |
| XYL Xylem Inc. | 0.97% | 30,419 | $3.6M | New |
| CNI Canadian Natl Railway Co. | 0.93% | 35,812 | $3.5M | New |
| ZTS Zoetis Inc. | 0.92% | 20,971 | $3.5M | New |
| BEP Brookfield Renewable Partner | 0.91% | 153,793 | $3.4M | New |
| UL Unilever PLC | 0.88% | 55,579 | $3.3M | New |
| GIB Cgi Inc. | 0.86% | 32,341 | $3.2M | New |
| DHR Danaher Corp. | 0.83% | 15,208 | $3.1M | Reduce -63.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 30,812 | $3.0M | New |
| BIP Brookfield Infrastructure Pa | 0.57% | 72,489 | $2.2M | Add +7.6% |
| CTAS Cintas Corp. | 0.44% | 8,000 | $1.6M | No change |
| ROK Rockwell Automation Inc. | 0.35% | 5,150 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,167 | $622K | Add +153.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 4,003 | $382K | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,973 | $308K | Add +38.9% |
| AQN Algonquin Power & Utilities | 0.02% | 12,264 | $64K | Add +12.2% |
| BTE Baytex Energy Corp. | 0.01% | 19,780 | $44K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NET Cloudflare Inc. Class A | Reduce -52.4% | 1.54% | −4.34 |
| SNPS Synopsys Inc. | Reduce -16.2% | 2.73% | −4.27 |
| DHR Danaher Corp. | Reduce -63.3% | 0.83% | −3.99 |
| ROP Roper Technologies Inc. | Reduce -45.7% | 1.40% | −2.92 |
| BCE Bce Inc. | Sold out | 0.00% | −2.42 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −2.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +230.3% | 5.91% | +2.09 |
| FTS Fortis Inc. | New | 1.99% | +1.99 |
| NVDA Nvidia Corp. | New | 1.73% | +1.73 |
| V Visa Inc. Class A | New | 1.72% | +1.72 |
| ANSS Ansys Inc. | New | 1.69% | +1.69 |
| RY Royal Bank of Canada | Add +396.5% | 2.77% | +1.64 |
| BN Brookfield Corp. | Add +1379.0% | 1.60% | +1.38 |
| CB Chubb Ltd. | New | 1.36% | +1.36 |
| ABT Abbott Laboratories | New | 1.36% | +1.36 |
| AAPL Apple Inc. | New | 1.32% | +1.32 |
| LIN Linde PLC | New | 1.29% | +1.29 |
| SPGI S&P Global Inc. | New | 1.26% | +1.26 |
| RTX RTX Corp. | New | 1.22% | +1.22 |
| BNS Bank of Nova Scotia | New | 1.21% | +1.21 |
| OTIS Otis Worldwide Corp. | New | 1.18% | +1.18 |
| PBA Pembina Pipeline Corp. | New | 1.18% | +1.18 |
| ENB Enbridge Inc. | Add +1955.8% | 1.28% | +1.17 |
| MDLZ Mondelez International Inc. Class A | New | 1.14% | +1.14 |
| JNJ Johnson & Johnson | New | 1.12% | +1.12 |
| TD Toronto-Dominion Bank | Add +424.1% | 1.58% | +1.08 |
| HD Home Depot Inc. | New | 1.05% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +173.7% | 6.65% | +1.00 |
| XYL Xylem Inc. | New | 0.97% | +0.97 |
| CNI Canadian Natl Railway Co. | New | 0.93% | +0.93 |
| ZTS Zoetis Inc. | New | 0.92% | +0.92 |
| BEP Brookfield Renewable Partner | New | 0.91% | +0.91 |
| UL Unilever PLC | New | 0.88% | +0.88 |
| GIB Cgi Inc. | New | 0.86% | +0.86 |
| DIS The Walt Disney Co. | New | 0.81% | +0.81 |
| MCD McDonald's Corp. | Add +204.6% | 1.84% | +0.78 |
| ROK Rockwell Automation Inc. | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +92.9% | 5.65% | +0.21 |
| META Meta Platforms Inc. Class A | Add +95.1% | 10.91% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +153.7% | 0.17% | +0.06 |
| AQN Algonquin Power & Utilities | Add +12.2% | 0.02% | −0.01 |
| BMO Bank of Montreal | Add +36.9% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +38.9% | 0.08% | −0.05 |
| BIP Brookfield Infrastructure Pa | Add +7.6% | 0.57% | −0.51 |
| BAC Bank of America Corp. | Add +39.7% | 2.94% | −1.27 |
| PNC PNC Financial Services Group | Add +23.1% | 2.53% | −1.76 |
| SYK Stryker Corp. | Add +17.5% | 3.54% | −2.00 |
| AMZN Amazon.com Inc. | Add +53.1% | 5.88% | −2.54 |
| ACN Accenture PLC Class A | Add +0.0% | 2.29% | −2.62 |
| TMO Thermo Fisher Scientific Inc. | Add +28.9% | 5.00% | −2.71 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 3.28% | −2.72 |
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 |