The Analysis of DAVIS-REA LTD.'s Holdings
Currently, DAVIS-REA LTD. holds 58 types of securities in its portfolio with a total value $412.0M. In the most recent quarter, they have increased their positions in CNQ (+304.4K shares, valued at $9.9M), CHTR (+34.5K shares, valued at $9.5M), ISRG (+15.5K shares, valued at $6.9M); decreased their positions in META (-18.3K shares, valued at $13.4M), AAPL (-40.2K shares, valued at $10.2M), GOOGL (-34.3K shares, valued at $8.3M); initiated new positions in CNQ (+304.4K shares, valued at $9.9M), CHTR (+34.5K shares, valued at $9.5M), ISRG (+15.5K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC CL-A122.5K shares-21.86%2025-09-302025-10-28
AMZN AMAZON.COM INC120.6K shares-0.12%2025-09-302025-10-28 META META PLATFORMS INC35.2K shares-34.16%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO78.1K shares-9.00%2025-09-302025-10-28 MSFT MICROSOFT CORPORATION39.4K shares-11.72%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC38.5K shares-11.05%2025-09-302025-10-28 SNPS SYNOPSYS INC35.9K shares49.87%2025-09-302025-10-28 BAC BANK OF AMERICA CORP266.6K shares0.97%2025-09-302025-10-28 NET CLOUDFLARE, INC61.3K shares19.38%2025-09-302025-10-28 SYK STRYKER CORP35.1K shares-0.94%2025-09-302025-10-28 RY ROYAL BANK OF CANADA86.4K shares-4.89%2025-09-302025-10-28 PNC PNC FINANCIAL SERVICES GROUP INC52.3K shares-3.68%2025-09-302025-10-28 CNQ CANADIAN NATURAL RESOURCES LTD304.4K sharesnew addition2025-09-302025-10-28 CHTR CHARTER COMMUNICATIONS INC-A34.5K sharesnew addition2025-09-302025-10-28 ACN ACCENTURE PLC-CL A37.0K shares36.37%2025-09-302025-10-28 FTS FORTIS INC162.6K shares-0.33%2025-09-302025-10-28 BN BROOKFIELD CORPORATION106.7K shares-6.25%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INC15.5K sharesnew addition2025-09-302025-10-28 TD TORONTO DOMINION BANK86.3K shares-7.64%2025-09-302025-10-28 ZTS ZOETIS INC45.7K shares10.77%2025-09-302025-10-28 MCD McDONALD'S CORP21.5K shares-0.64%2025-09-302025-10-28 ENB ENBRIDGE INC216.1K shares99.12%2025-09-302025-10-28 V VISA INC CLASS-A17.4K shares-3.05%2025-09-302025-10-28 BNS BANK OF NOVA SCOTIA89.1K shares-4.15%2025-09-302025-10-28 AAPL APPLE INC21.8K shares-64.85%2025-09-302025-10-28 RTX RTX CORPORATION32.6K shares-3.04%2025-09-302025-10-28 LIN LINDE PLC10.3K shares-2.01%2025-09-302025-10-28 ROP ROPER TECHNOLOGIES INC9.7K shares8.12%2025-09-302025-10-28 ABT ABBOTT LABORATORIES35.9K shares-2.33%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON24.9K shares-0.88%2025-09-302025-10-28 CB CHUBB LTD16.3K shares-2.21%2025-09-302025-10-28 PBA PEMBINA PIPELINE CORPORATION112.2K shares0.88%2025-09-302025-10-28 TLT iSHARES 20 YR TREASURY BOND FUND50.0K sharesnew addition2025-09-302025-10-28 XYL XYLEM INC30.3K shares-1.40%2025-09-302025-10-28 HD HOME DEPOT INC11.0K shares0.18%2025-09-302025-10-28 SPGI S&P GLOBAL INC8.9K shares-4.26%2025-09-302025-10-28 OTIS OTIS WORLDWIDE CORP44.3K shares2.97%2025-09-302025-10-28 MDLZ MONDELEZ INTERNATIONAL INC63.0K shares0.10%2025-09-302025-10-28 BEP BROOKFIELD RENEWABLE PARTNERS LP150.5K shares-1.89%2025-09-302025-10-28 CNI CANADIAN NATIONAL RAILWAY41.1K shares7.48%2025-09-302025-10-28 DIS WALT DISNEY CO.32.0K shares0.52%2025-09-302025-10-28 GIB CGI INC36.4K shares6.68%2025-09-302025-10-28 UL UNILEVER PLC54.3K shares-2.05%2025-09-302025-10-28 DHR DANAHER CORP13.6K shares-10.15%2025-09-302025-10-28 SHY iSHARES 1-3 YR TREASURY BOND ETF26.8K shares-18.77%2025-09-302025-10-28 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP64.7K shares-8.12%2025-09-302025-10-28 ROK ROCKWELL AUTOMATION INC5.6K shares0.00%2025-09-302025-10-28 CTAS CINTAS CORPORATION8.0K shares0.00%2025-09-302025-10-28 GOOG ALPHABET INC CL-C2.2K shares13.23%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC1.1K shares0.00%2025-09-302025-10-28 BMO BANK OF MONTREAL4.0K shares0.00%2025-09-302025-10-28 NEM NEWMONT CORP3.7K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF372 shares0.00%2025-09-302025-10-28 BX BLACKSTONE INC1.4K sharesnew addition2025-09-302025-10-28 CAT CATERPILLAR460 sharesnew addition2025-09-302025-10-28 EMA EMERA INC4.3K sharesnew addition2025-09-302025-10-28 AQN ALGONQUIN POWER & UTILITIES CORP12.3K sharesnew addition2025-09-302025-10-28 BTE BAYTEX ENERGY CORP19.8K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available