Davis-Rea
TORONTO, A6files as DAVIS-REA LTD.
$351m in 45 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$351m
Stocks
45
Top 10 share
58.9%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI2.9% of the fund
- Wells Fargo & CompanyWFC1.4% of the fund
- PayPal HoldingsPYPL1.2% of the fund
- FigmaFIG1.0% of the fund
- CorningGLW0.2% of the fund
- Ishares TRSHY0.2% of the fund
- CRH PublicCRH0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA6.4% of the fund+19%
- CloudflareNET5.1% of the fund+16%
- Thermo Fisher ScientificTMO4.8% of the fund+19%
- StrykerSYK3.8% of the fund+19%
- ShopifySHOP2.3% of the fund+25%
- Charter CommunicationsCHTR2.2% of the fund+39%
- AppleAAPL2.2% of the fund+22%
- VisaV1.8% of the fund+2%
- McDonald'sMCD1.7% of the fund+3%
- Home DepotHD1.5% of the fund+4%
- S&P GlobalSPGI1.2% of the fund+4%
- XylemXYL1.2% of the fund+6%
- Otis WorldwideOTIS1.1% of the fund+6%
- Abbott LaboratoriesABT1.1% of the fund+7%
- Walt DisneyDIS1.1% of the fund+4%
- UnileverUL1.0% of the fund+6%
- AccentureACN0.8% of the fund+150%
Cut
Sold some of their stake.
- AlphabetGOOGL9.0% of the fund-13%
- JPMorgan ChaseJPM8.4% of the fund-17%
- Bank of AmericaBAC4.0% of the fund-16%
- NetflixNFLX2.1% of the fund-7%
- Roper TechnologiesROP0.3% of the fund-5%
- AlphabetGOOG0.2% of the fund-8%
- NewmontNEM<0.1% of the fund-14%
- ZoetisZTS<0.1% of the fund-89%
Sold out
Sold their entire stake.
- Royal Bank of CanadaRY-100%
- Thomson Reuters-100%
- FortisFTS-100%
- Toronto Dominion BankTD-100%
- BrookfieldBN-100%
- EnbridgeENB-100%
- Bank of Nova ScotiaBNS-100%
- Pembina PipelinePBA-100%
- Canadian National RailwayCNI-100%
- Brookfield Renewable EnergyBEP-100%
- CGIGIB-100%
- DanaherDHR-100%
- Brookfield Infrastructure PABIP-100%
- Bank of Montreal /canBMO-100%
- Uber TechnologiesUBER-100%
- Canadian Natural ResourcesCNQ-100%
- Baytex EnergyBTE-100%
- Algonquin Power & UtilitiesAQN-100%
Holdings
- Thomson Reuters Corp /canTRI
- Share
- 2.9%
- Value
- $10m
- Shares
- 124,012
New
- UnileverUL
- Share
- 1.0%
- Value
- $4m
- Shares
- 60,960
+6%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $770,602
- Shares
- 9,385
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $273,266
- Shares
- 365
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.0% | $32m | 88,527 | -13% |
| JPMorgan ChaseJPM | 8.4% | $29m | 89,501 | -17% |
| MicrosoftMSFT | 6.7% | $23m | 62,815 | Held |
| Meta PlatformsMETA | 6.4% | $23m | 40,030 | +19% |
| Amazon.comAMZN | 6.2% | $22m | 90,521 | Held |
| CloudflareNET | 5.1% | $18m | 73,384 | +16% |
| Thermo Fisher ScientificTMO | 4.8% | $17m | 33,558 | +19% |
| PNC Financial Services GroupPNC | 4.5% | $16m | 64,135 | Held |
| Bank of AmericaBAC | 4.0% | $14m | 248,371 | -16% |
| StrykerSYK | 3.8% | $13m | 42,090 | +19% |
| SynopsysSNPS | 3.6% | $13m | 28,373 | Held |
| Thomson Reuters Corp /canTRI | 2.9% | $10m | 124,012 | New |
| ShopifySHOP | 2.3% | $8m | 70,000 | +25% |
| Charter CommunicationsCHTR | 2.2% | $8m | 53,888 | +39% |
| AppleAAPL | 2.2% | $8m | 26,214 | +22% |
| NetflixNFLX | 2.1% | $7m | 102,956 | -7% |
| VisaV | 1.8% | $6m | 18,026 | +2% |
| McDonald'sMCD | 1.7% | $6m | 22,396 | +3% |
| Johnson & JohnsonJNJ | 1.6% | $6m | 22,219 | Held |
| LindeLIN | 1.6% | $6m | 10,851 | Held |
| ChubbCB | 1.6% | $6m | 16,144 | Held |
| RTXRTX | 1.6% | $5m | 28,684 | Held |
| Home DepotHD | 1.5% | $5m | 14,910 | +4% |
| Wells Fargo & CompanyWFC | 1.4% | $5m | 60,000 | New |
| PayPal HoldingsPYPL | 1.2% | $4m | 100,000 | New |
| S&P GlobalSPGI | 1.2% | $4m | 10,266 | +4% |
| XylemXYL | 1.2% | $4m | 34,415 | +6% |
| Otis WorldwideOTIS | 1.1% | $4m | 55,527 | +6% |
| Abbott LaboratoriesABT | 1.1% | $4m | 43,502 | +7% |
| Walt DisneyDIS | 1.1% | $4m | 38,872 | +4% |
| UnileverUL | 1.0% | $4m | 60,960 | +6% |
| CintasCTAS | 1.0% | $4m | 21,412 | Held |
| FigmaFIG | 1.0% | $4m | 200,000 | New |
| Rockwell AutomationROK | 0.8% | $3m | 5,604 | Held |
| AccentureACN | 0.8% | $3m | 22,152 | +150% |
| Roper TechnologiesROP | 0.3% | $1m | 3,041 | -5% |
| CorningGLW | 0.2% | $817,376 | 3,200 | New |
| Ishares TRSHY | 0.2% | $770,602 | 9,385 | New |
| AlphabetGOOG | 0.2% | $661,434 | 1,872 | -8% |
| CRH PublicCRH | 0.2% | $538,745 | 5,035 | New |
| Berkshire HathawayBRK-B | 0.1% | $488,881 | 977 | Held |
| NewmontNEM | <0.1% | $286,645 | 3,069 | -14% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $273,266 | 365 | New |
| CaterpillarCAT | <0.1% | $250,252 | 235 | New |
| ZoetisZTS | <0.1% | $226,287 | 3,149 | -89% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.9% since 30 June 2025.
Where the money is
Financial services24.2%
Media & telecom23.9%
Technology22.2%
Health care11.4%
Retail & consumer9.4%
Industrials5.7%
Materials1.8%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.