Davis-Rea Ltd. Top Holdings and 13F Report (2025) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $403.02 million in total holdings as of June 30, 2025.Davis-Rea Ltd. owns shares of 60 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 15.62% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 57 new stocks and bought additional shares in 15 stocks.Davis-Rea Ltd. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $39,481,910Alphabet $27,629,339Amazon.com $26,496,827JPMorgan Chase & Co. $24,871,379Microsoft $22,200,403 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $2,736,866 HoldingG25508105 - CRH PLC ORD $1,836,000 Holding05352A100 - Avantor $336,500 Holding78462F103 - SPDR S&P 500 ETF Trust $230,495 Holding651639106 - Newmont $213,753 Holding Largest Purchases this Quarter Apple 39,666 shares (about $8.14M)Zoetis 20,268 shares (about $3.16M)iShares 1-3 Year Treasury Bond ETF 33,030 shares (about $2.74M)Thermo Fisher Scientific 5,582 shares (about $2.27M)CRH PLC ORD 20,000 shares (about $1.84M) Largest Sales this Quarter Stryker 35,329 shares (about $21.02M)Meta Platforms 17,557 shares (about $12.96M)Microsoft 14,532 shares (about $7.23M)Meta Platforms 70,849 shares (about $3.75M)Bank of America 261,877 shares (about $3.67M) 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$39,481,910$12,958,646 ▼-24.7%53,4929.8%Computer and TechnologyGOOGLAlphabet$27,629,339$818,941 ▼-2.9%156,7806.9%Computer and TechnologyAMZNAmazon.com$26,496,827$1,028,939 ▲4.0%120,7756.6%Retail/WholesaleJPMJPMorgan Chase & Co.$24,871,379$184,093 ▼-0.7%85,7906.2%FinanceMSFTMicrosoft$22,200,403$7,228,362 ▼-24.6%44,6325.5%Computer and TechnologyTMOThermo Fisher Scientific$17,572,587$2,265,676 ▲14.8%43,2944.4%MedicalSYKStryker$14,035,434$77,312 ▼-0.5%35,4013.5%MedicalAAPLApple$12,709,666$8,138,273 ▲178.0%61,9473.2%Computer and TechnologyBACBank of America$12,496,218$1,893 ▼0.0%264,0793.1%FinanceSNPSSynopsys$12,275,097$38,451 ▲0.3%23,9433.0%Computer and TechnologyRYRoyal Bank Of Canada$11,935,563$208,642 ▼-1.7%90,8433.0%FinancePNCThe PNC Financial Services Group$10,126,148$34,301 ▲0.3%54,3192.5%FinanceNETCloudflare$10,051,1710.0%51,3262.5%Computer and TechnologyACNAccenture$8,099,620$152,434 ▼-1.8%27,0992.0%Computer and TechnologyFTSFortis$7,758,941$143,954 ▼-1.8%163,0981.9%UtilitiesANSSANSYS$7,142,059$117,659 ▲1.7%20,3351.8%Computer and TechnologyBNBrookfield$7,020,812$80,113 ▼-1.1%113,8401.7%FinanceTDToronto Dominion Bank$6,852,975$423,321 ▼-5.8%93,4731.7%FinanceZTSZoetis$6,431,222$3,160,795 ▲96.6%41,2391.6%MedicalVVisa$6,371,017$165,453 ▼-2.5%17,9441.6%Business ServicesMCDMcDonald's$6,309,703$156,311 ▼-2.4%21,5961.6%Retail/WholesaleUNHUnitedHealth Group$6,298,050$1,048,219 ▼-14.3%20,1881.6%MedicalBNSBank of Nova Scotia$5,121,821$137,959 ▼-2.6%92,9631.3%FinanceROPRoper Technologies$5,061,881$14,738 ▲0.3%8,9301.3%Computer and TechnologyABTAbbott Laboratories$4,997,551$224,144 ▼-4.3%36,7441.2%MedicalRTXRTX$4,916,055$135,507 ▼-2.7%33,6671.2%AerospaceLINDE PLC$4,914,508$32,785 ▼-0.7%10,4931.2%SHSENBEnbridge$4,903,443$21,280 ▼-0.4%108,5291.2%EnergySPGIS&P Global$4,880,596$24,783 ▼-0.5%9,2561.2%FinanceCBChubb$4,844,271$81,101 ▼-1.6%16,6651.2%FinanceMDLZMondelez International$4,276,361$21,527 ▼-0.5%62,9711.1%Consumer StaplesOTISOtis Worldwide$4,255,385$3,169 ▼-0.1%42,9751.1%IndustrialsPBAPembina Pipeline$4,159,465$16,497 ▲0.4%111,1901.0%EnergyHDHome Depot$4,013,975$65,629 ▲1.7%10,9481.0%Retail/WholesaleXYLXylem$3,970,964$35,962 ▲0.9%30,6971.0%Business ServicesDISWalt Disney$3,967,267$130,860 ▲3.4%31,8631.0%Consumer DiscretionaryCNICanadian National Railway$3,966,719$249,140 ▲6.7%38,2121.0%TransportationBEPBrookfield Renewable Partners$3,896,431$10,135 ▼-0.3%153,3941.0%UtilitiesJNJJohnson & Johnson$3,836,164$24,440 ▼-0.6%25,1141.0%MedicalGIBCGI Group$3,572,104$188,330 ▲5.6%34,1410.9%Computer and TechnologyULUnilever$3,389,369$10,399 ▼-0.3%55,4090.8%Consumer StaplesDHRDanaher$2,989,269$19,786 ▼-0.7%15,1080.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,736,866$2,736,866 ▲New Holding33,0300.7%ManufacturingBIPBrookfield Infrastructure Partners$2,361,561$69,419 ▼-2.9%70,4190.6%FinanceROKRockwell Automation$1,855,502$144,826 ▲8.5%5,5860.5%Computer and TechnologyCRH PLC ORD$1,836,000$1,836,000 ▲New Holding20,0000.5%ORDCTASCintas$1,782,9600.0%8,0000.4%Business ServicesBRK.BBerkshire Hathaway$518,317$48,577 ▼-8.6%1,0670.1%FinanceBMOBank Of Montreal$443,0580.0%4,0030.1%FinanceGOOGAlphabet$349,9900.0%1,9730.1%Computer and TechnologyAVTRAvantor$336,500$336,500 ▲New Holding25,0000.1%MedicalSPYSPDR S&P 500 ETF Trust$230,495$230,495 ▲New Holding3720.1%FinanceNEMNewmont$213,753$213,753 ▲New Holding3,6690.1%Basic MaterialsSYKStryker$158,865$21,020,755 ▼-99.2%2670.0%MedicalSPYSPDR S&P 500 ETF Trust$33,600$33,600 ▲New Holding6000.0%FinanceBACBank of America$31,388$3,666,278 ▼-99.2%2,2420.0%FinanceJNJJohnson & Johnson$16,400$1,019,834 ▼-98.4%4000.0%MedicalMETAMeta Platforms$10,600$3,754,997 ▼-99.7%2000.0%Computer and TechnologyMSFTMicrosoft$5,964$1,650,628 ▼-99.6%2130.0%Computer and TechnologyNETCloudflare$630$717,934 ▼-99.9%450.0%Computer and TechnologyNVDANVIDIA$0$6,503,400 ▼-100.0%00.0%Computer and TechnologyAQNAlgonquin Power & Utilities$0$63,717 ▼-100.0%00.0%UtilitiesBTEBaytex Energy$0$44,175 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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