13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 60 holding rows worth $403,022,189.
- Accession
- 0000950123-25-006585
- Filer
- CIK 1482171
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $403,022,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,022,189 with VALUE read as dollars as filed, 13F file number 028-13649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 53,492 | $39,481,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,780 | $27,629,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,775 | $26,496,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,790 | $24,871,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,632 | $22,200,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,294 | $17,572,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,401 | $14,035,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,947 | $12,709,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,079 | $12,496,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,943 | $12,275,097 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,843 | $11,935,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,319 | $10,126,148 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,326 | $10,051,171 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,099 | $8,099,620 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 163,098 | $7,758,941 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,335 | $7,142,059 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113,840 | $7,020,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,473 | $6,852,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,239 | $6,431,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,944 | $6,371,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,596 | $6,309,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,188 | $6,298,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92,963 | $5,121,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,930 | $5,061,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,744 | $4,997,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,667 | $4,916,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,493 | $4,914,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,529 | $4,903,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,256 | $4,880,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,665 | $4,844,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,971 | $4,276,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,975 | $4,255,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111,190 | $4,159,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,948 | $4,013,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,697 | $3,970,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,863 | $3,967,267 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,212 | $3,966,719 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 153,394 | $3,896,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,114 | $3,836,164 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,141 | $3,572,104 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,409 | $3,389,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,108 | $2,989,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,030 | $2,736,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,419 | $2,361,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,586 | $1,855,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,000 | $1,836,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $1,782,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,067 | $518,317 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,003 | $443,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,973 | $349,990 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $336,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 372 | $230,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,669 | $213,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 267 | $158,865 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600 | $33,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,242 | $31,388 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 400 | $16,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $10,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 213 | $5,964 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $630 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006585 | this filing | 2025-07-24 | acceptance time not in the bulk data set |