Davis-rea as of Sept. 30, 2025
Portfolio Holdings for Davis-rea
Davis-rea holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.2 | $30M | 123k | 243.10 | |
| Amazon (AMZN) | 6.4 | $27M | 121k | 219.58 | |
| Meta Platforms Cl A (META) | 6.3 | $26M | 35k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $25M | 78k | 315.43 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 39k | 517.65 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $19M | 39k | 485.46 | |
| Synopsys (SNPS) | 4.3 | $18M | 36k | 493.39 | |
| Bank of America Corporation (BAC) | 3.3 | $14M | 267k | 51.59 | |
| Cloudflare Cl A Com (NET) | 3.2 | $13M | 61k | 214.59 | |
| Stryker Corporation (SYK) | 3.2 | $13M | 35k | 370.51 | |
| Rbc Cad (RY) | 3.1 | $13M | 86k | 147.48 | |
| PNC Financial Services (PNC) | 2.6 | $11M | 52k | 200.93 | |
| Canadian Natural Resources (CNQ) | 2.4 | $9.9M | 304k | 32.42 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.3 | $9.5M | 35k | 275.11 | |
| Accenture Plc-cl A Shs Class A (ACN) | 2.2 | $9.1M | 37k | 246.60 | |
| Fortis (FTS) | 2.0 | $8.3M | 163k | 50.75 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.8 | $7.3M | 107k | 68.66 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $6.9M | 16k | 447.23 | |
| Toronto Dominion Bank Com New (TD) | 1.7 | $6.9M | 86k | 80.01 | |
| Zoetis Cl A (ZTS) | 1.6 | $6.7M | 46k | 146.32 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 22k | 303.89 | |
| Enbridge (ENB) | 1.5 | $6.1M | 216k | 28.19 | |
| Visa Inc Class-a Com Cl A (V) | 1.4 | $5.9M | 17k | 341.36 | |
| Bk Nova Cad (BNS) | 1.4 | $5.8M | 89k | 64.70 | |
| Apple (AAPL) | 1.3 | $5.5M | 22k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.5M | 33k | 167.33 | |
| Linde Shs Class A (LIN) | 1.2 | $4.9M | 10k | 474.12 | |
| Roper Industries (ROP) | 1.2 | $4.8M | 9.7k | 498.69 | |
| Abbott Laboratories (ABT) | 1.2 | $4.8M | 36k | 133.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 25k | 185.42 | |
| Chubb (CB) | 1.1 | $4.6M | 16k | 283.22 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.5M | 112k | 40.46 | |
| iSHARES 20 YR TREASURY BOND FUND 20 Yr Tr Bd Etf (TLT) | 1.1 | $4.5M | 50k | 89.37 | |
| Xylem (XYL) | 1.1 | $4.5M | 30k | 147.50 | |
| Home Depot (HD) | 1.1 | $4.4M | 11k | 405.19 | |
| S&p Global (SPGI) | 1.0 | $4.3M | 8.9k | 486.71 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $4.0M | 44k | 91.43 | |
| Mondelez International Cl A (MDLZ) | 1.0 | $4.0M | 63k | 62.97 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $3.9M | 151k | 25.79 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.9M | 41k | 94.36 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 32k | 114.50 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $3.2M | 36k | 89.13 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 54k | 59.28 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 14k | 198.58 | |
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | 27k | 82.96 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.5 | $2.1M | 65k | 32.89 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 5.6k | 349.53 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.0k | 205.26 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $551k | 2.2k | 246.82 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $536k | 1.1k | 502.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $522k | 4.0k | 130.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $308k | 3.7k | 83.91 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $249k | 372.00 | 668.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 1.4k | 170.85 | |
| Caterpillar (CAT) | 0.1 | $220k | 460.00 | 477.15 | |
| Emera (EMA) | 0.0 | $205k | 4.3k | 48.01 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 12k | 5.44 | |
| Baytex Energy Corp (BTE) | 0.0 | $47k | 20k | 2.36 |
