Davis-Rea Ltd. Top Holdings and 13F Report (2025) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $375.51 million in total holdings as of March 31, 2025.Davis-Rea Ltd. owns shares of 51 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 57.48% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 31 new stocks and bought additional shares in 21 stocks.Davis-Rea Ltd. sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $40,949,802Alphabet $24,963,071Microsoft $22,209,574Amazon.com $22,086,332JPMorgan Chase & Co. $21,200,052 Largest New Holdings this Quarter 349553107 - Fortis $7,479,215 Holding67066G104 - NVIDIA $6,503,400 Holding92826C839 - Visa $6,451,969 Holding03662Q105 - ANSYS $6,331,200 HoldingH1467J104 - Chubb $5,116,919 Holding Largest Purchases this Quarter Meta Platforms 34,639 shares (about $19.96M)Alphabet 102,438 shares (about $15.84M)Microsoft 41,253 shares (about $15.49M)JPMorgan Chase & Co. 41,613 shares (about $10.21M)Royal Bank of Canada 73,813 shares (about $8.32M) Largest Sales this Quarter Cloudflare 56,600 shares (about $6.38M)Danaher 26,220 shares (about $5.38M)Roper Technologies 7,500 shares (about $4.42M)Synopsys 4,610 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis-Rea Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$40,949,802$19,964,534 ▲95.1%71,04910.9%Computer and TechnologyGOOGLAlphabet$24,963,071$15,841,012 ▲173.7%161,4276.6%Computer and TechnologyMSFTMicrosoft$22,209,574$15,485,964 ▲230.3%59,1645.9%Computer and TechnologyAMZNAmazon.com$22,086,332$7,663,483 ▲53.1%116,0855.9%Retail/WholesaleJPMJPMorgan Chase & Co.$21,200,052$10,207,669 ▲92.9%86,4255.6%FinanceTMOThermo Fisher Scientific$18,778,250$4,208,575 ▲28.9%37,7125.0%MedicalSYKStryker$13,280,512$1,975,512 ▲17.5%35,5963.5%MedicalUNHUnitedHealth Group$12,333,265$57,613 ▲0.5%23,5483.3%MedicalBACBank of America$11,021,686$3,129,750 ▲39.7%264,1192.9%FinanceRYRoyal Bank of Canada$10,416,267$8,318,161 ▲396.5%92,4312.8%FinanceSNPSSynopsys$10,235,792$1,976,999 ▼-16.2%23,8682.7%Computer and TechnologyPNCThe PNC Financial Services Group$9,515,309$1,788,460 ▲23.1%54,1352.5%FinanceACNAccenture$8,615,112$1,560 ▲0.0%27,6092.3%Computer and TechnologyFTSFortis$7,479,215$7,479,215 ▲New Holding166,1242.0%UtilitiesMCDMcDonald's$6,913,060$4,643,692 ▲204.6%22,1311.8%Retail/WholesaleNVDANVIDIA$6,503,400$6,503,400 ▲New Holding60,0001.7%Computer and TechnologyVVisa$6,451,969$6,451,969 ▲New Holding18,4101.7%Business ServicesANSSANSYS$6,331,200$6,331,200 ▲New Holding20,0001.7%Computer and TechnologyBNBrookfield$6,025,563$5,618,151 ▲1,379.0%115,1391.6%FinanceTDToronto-Dominion Bank$5,949,586$4,814,485 ▲424.1%99,2471.6%FinanceNETCloudflare$5,783,927$6,378,254 ▼-52.4%51,3261.5%Computer and TechnologyROPRoper Technologies$5,249,620$4,421,850 ▼-45.7%8,9041.4%Computer and TechnologyCBChubb$5,116,919$5,116,919 ▲New Holding16,9441.4%FinanceABTAbbott Laboratories$5,092,699$5,092,699 ▲New Holding38,3921.4%MedicalAAPLApple$4,949,279$4,949,279 ▲New Holding22,2811.3%Computer and TechnologyLINDE PLC$4,852,018$4,852,018 ▲New Holding10,5631.3%SHSENBEnbridge$4,825,444$4,590,724 ▲1,955.8%109,0001.3%EnergySPGIS&P Global$4,726,854$4,726,854 ▲New Holding9,3031.3%Business ServicesRTXRTX$4,582,454$4,582,454 ▲New Holding34,5951.2%AerospaceBNSBank of Nova Scotia$4,528,348$4,528,348 ▲New Holding95,4671.2%FinanceOTISOtis Worldwide$4,438,322$4,438,322 ▲New Holding43,0071.2%ConstructionPBAPembina Pipeline$4,431,716$4,431,716 ▲New Holding110,7491.2%EnergyMDLZMondelez International$4,294,091$4,294,091 ▲New Holding63,2881.1%Consumer StaplesJNJJohnson & Johnson$4,191,440$4,191,440 ▲New Holding25,2741.1%MedicalHDHome Depot$3,946,731$3,946,731 ▲New Holding10,7691.1%Retail/WholesaleXYLXylem$3,633,854$3,633,854 ▲New Holding30,4191.0%Business ServicesCNICanadian National Railway$3,486,518$3,486,518 ▲New Holding35,8120.9%TransportationZTSZoetis$3,452,875$3,452,875 ▲New Holding20,9710.9%MedicalBEPBrookfield Renewable Partners$3,406,392$3,406,392 ▲New Holding153,7930.9%UtilitiesULUnilever$3,309,729$3,309,729 ▲New Holding55,5790.9%Consumer StaplesGIBCGI$3,229,985$3,229,985 ▲New Holding32,3410.9%Computer and TechnologyDHRDanaher$3,122,699$5,383,822 ▼-63.3%15,2080.8%MedicalDISWalt Disney$3,041,144$3,041,144 ▲New Holding30,8120.8%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$2,159,281$151,828 ▲7.6%72,4890.6%FinanceCTASCintas$1,644,2400.0%8,0000.4%Business ServicesROKRockwell Automation$1,330,657$1,330,657 ▲New Holding5,1500.4%Computer and TechnologyBRK.BBerkshire Hathaway$621,521$376,534 ▲153.7%1,1670.2%FinanceBMOBank of Montreal$382,424$102,986 ▲36.9%4,0030.1%FinanceGOOGAlphabet$308,242$86,395 ▲38.9%1,9730.1%Computer and TechnologyAQNAlgonquin Power & Utilities$63,717$6,936 ▲12.2%12,2640.0%UtilitiesBTEBaytex Energy$44,1750.0%19,7800.0%EnergyBCEBCE$0$4,774,473 ▼-100.0%00.0%UtilitiesDOMINO'S PIZZA INC$0$4,210,193 ▼-100.0%00.0%COMSHYiShares 1-3 Year Treasury Bond ETF$0$2,365,943 ▼-100.0%00.0%ManufacturingAVGOBroadcom$0$293,741 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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