DAVIS-REA LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 304,380 | +304,380 | 0 | 9,867,364 | 2.39% | +9,867,364 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 34,488 | +34,488 | 0 | 9,487,821 | 2.30% | +9,487,821 |
| INTUITIVE SURGICAL INC | 0 | 15,474 | +15,474 | 0 | 6,920,437 | 1.68% | +6,920,437 |
| SYNOPSYS INC(SNPS) | 23,943 | 35,883 | +11,940 | 12,275,097 | 17,704,313 | 4.30% | +5,429,216 |
| LINDE PLC(LIN) | 0 | 10,282 | +10,282 | 0 | 4,874,916 | 1.18% | +4,874,916 |
| iSHARES 20 YR TREASURY BOND FUND | 0 | 50,000 | +50,000 | 0 | 4,468,500 | 1.08% | +4,468,500 |
| CLOUDFLARE, INC(NET) | 51,326 | 61,273 | +9,947 | 10,051,171 | 13,148,573 | 3.19% | +3,097,402 |
| ALPHABET INC CL-A(GOOG) | 156,780 | 122,510 | -34,270 | 27,629,339 | 29,782,181 | 7.23% | +2,152,842 |
| BANK OF AMERICA CORP | 264,079 | 266,630 | +2,551 | 12,496,218 | 13,755,442 | 3.34% | +1,259,224 |
| ENBRIDGE INC(ENB) | 108,529 | 216,100 | +107,571 | 4,903,443 | 6,090,820 | 1.48% | +1,187,377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,294 | 38,508 | -4,786 | 17,572,587 | 18,694,104 | 4.54% | +1,121,517 |
| ACCENTURE PLC-CL A | 27,099 | 36,955 | +9,856 | 8,099,620 | 9,113,103 | 2.21% | +1,013,483 |
| ROYAL BANK OF CANADA(RY) | 90,843 | 86,402 | -4,441 | 11,935,563 | 12,742,621 | 3.09% | +807,058 |
| JOHNSON & JOHNSON(JNJ) | 25,114 | 24,894 | -220 | 3,836,164 | 4,615,845 | 1.12% | +779,681 |
| BANK OF NOVA SCOTIA | 92,963 | 89,109 | -3,854 | 5,121,821 | 5,765,605 | 1.40% | +643,784 |
| RTX CORPORATION(RTX) | 33,667 | 32,642 | -1,025 | 4,916,055 | 5,461,986 | 1.33% | +545,931 |
| XYLEM INC(XYL) | 30,697 | 30,267 | -430 | 3,970,964 | 4,464,530 | 1.08% | +493,566 |
| FORTIS INC(FTS) | 163,098 | 162,564 | -534 | 7,758,941 | 8,250,811 | 2.00% | +491,870 |
| HOME DEPOT INC(HD) | 10,948 | 10,968 | +20 | 4,013,975 | 4,444,124 | 1.08% | +430,149 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 54,319 | 52,319 | -2,000 | 10,126,148 | 10,512,457 | 2.55% | +386,309 |
| PEMBINA PIPELINE CORPORATION(PBA) | 111,190 | 112,172 | +982 | 4,159,465 | 4,538,271 | 1.10% | +378,806 |
| BROOKFIELD CORPORATION(BN) | 113,840 | 106,720 | -7,120 | 7,020,812 | 7,327,111 | 1.78% | +306,299 |
| ZOETIS INC(ZTS) | 41,239 | 45,682 | +4,443 | 6,431,222 | 6,684,190 | 1.62% | +252,968 |
| BLACKSTONE INC(BX) | 0 | 1,350 | +1,350 | 0 | 230,648 | 0.06% | +230,648 |
| CATERPILLAR(CAT) | 0 | 460 | +460 | 0 | 219,489 | 0.05% | +219,489 |
| McDONALD'S CORP(MCD) | 21,596 | 21,458 | -138 | 6,309,703 | 6,520,818 | 1.58% | +211,115 |
| EMERA INC(EMA) | 0 | 4,277 | +4,277 | 0 | 205,329 | 0.05% | +205,329 |
| ALPHABET INC CL-C(GOOG) | 1,973 | 2,234 | +261 | 349,990 | 551,392 | 0.13% | +201,402 |
| ROCKWELL AUTOMATION INC(ROK) | 5,586 | 5,586 | 0 | 1,855,502 | 1,952,475 | 0.47% | +96,973 |
| NEWMONT CORP(NEM) | 3,669 | 3,669 | 0 | 213,753 | 307,867 | 0.07% | +94,114 |
| BANK OF MONTREAL | 4,003 | 4,003 | 0 | 443,058 | 521,954 | 0.13% | +78,896 |
| ALGONQUIN POWER & UTILITIES CORP | 0 | 12,264 | +12,264 | 0 | 66,754 | 0.02% | +66,754 |
| TORONTO DOMINION BANK(TD) | 93,473 | 86,328 | -7,145 | 6,852,975 | 6,907,133 | 1.68% | +54,158 |
| BAYTEX ENERGY CORP(BTE) | 0 | 19,780 | +19,780 | 0 | 46,683 | 0.01% | +46,683 |
| BERKSHIRE HATHAWAY INC | 1,067 | 1,067 | 0 | 518,317 | 536,424 | 0.13% | +18,107 |
| SPDR S&P 500 ETF(SPY) | 372 | 372 | 0 | 230,495 | 248,500 | 0.06% | +18,005 |
| CLOUDFLARE, INC. CL-A(NET)(Put) | 45 | 0 | -45 | 630 | 0 | — | -630 |
| MICROSOFT CORPORATION(MSFT)(Put) | 213 | 0 | -213 | 5,964 | 0 | — | -5,964 |
| AMAZON.COM INC(AMZN) | 120,775 | 120,630 | -145 | 26,496,827 | 26,487,819 | 6.43% | -9,008 |
| META PLATFORMS INC CL-A(META)(Put) | 200 | 0 | -200 | 10,600 | 0 | — | -10,600 |
| BROOKFIELD RENEWABLE PARTNERS LP | 153,394 | 150,496 | -2,898 | 3,896,431 | 3,881,373 | 0.94% | -15,058 |
| JPMORGAN CHASE & CO(JNJ)(Put) | 400 | 0 | -400 | 16,400 | 0 | — | -16,400 |
| BANK OF AMERICA CORP(Put) | 2,242 | 0 | -2,242 | 31,388 | 0 | — | -31,388 |
| SPDR S&P 500 ETF(SPY)(Put) | 600 | 0 | -600 | 33,600 | 0 | — | -33,600 |
| CANADIAN NATIONAL RAILWAY(CNI) | 38,212 | 41,070 | +2,858 | 3,966,719 | 3,875,431 | 0.94% | -91,288 |
| CINTAS CORPORATION(CTAS) | 8,000 | 8,000 | 0 | 1,782,960 | 1,642,080 | 0.40% | -140,880 |
| STRYKER CORP(SYK)(Put) | 267 | 0 | -267 | 158,865 | 0 | — | -158,865 |
| UNILEVER PLC(UL) | 55,409 | 54,271 | -1,138 | 3,389,369 | 3,217,185 | 0.78% | -172,184 |
| ABBOTT LABORATORIES | 36,744 | 35,887 | -857 | 4,997,551 | 4,806,705 | 1.17% | -190,846 |
| OTIS WORLDWIDE CORP(OTIS) | 42,975 | 44,253 | +1,278 | 4,255,385 | 4,046,052 | 0.98% | -209,333 |
| CHUBB LTD | 16,665 | 16,297 | -368 | 4,844,271 | 4,615,605 | 1.12% | -228,666 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,419 | 64,701 | -5,718 | 2,361,561 | 2,128,016 | 0.52% | -233,545 |
| ROPER TECHNOLOGIES INC(ROP) | 8,930 | 9,655 | +725 | 5,061,881 | 4,814,852 | 1.17% | -247,029 |
| JPMORGAN CHASE & CO(JPM) | 85,790 | 78,065 | -7,725 | 24,871,379 | 24,624,043 | 5.98% | -247,336 |
| DANAHER CORP(DHR) | 15,108 | 13,575 | -1,533 | 2,989,269 | 2,695,724 | 0.65% | -293,545 |
| WALT DISNEY CO.(DIS) | 31,863 | 32,029 | +166 | 3,967,267 | 3,667,321 | 0.89% | -299,946 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 62,971 | 63,036 | +65 | 4,276,361 | 3,969,377 | 0.96% | -306,984 |
| CGI INC(GIB) | 34,141 | 36,421 | +2,280 | 3,572,104 | 3,246,105 | 0.79% | -325,999 |
| AVANTOR INC(AVTR) | 25,000 | 0 | -25,000 | 336,500 | 0 | — | -336,500 |
| VISA INC CLASS-A(V) | 17,944 | 17,397 | -547 | 6,371,017 | 5,938,646 | 1.44% | -432,371 |
| iSHARES 1-3 YR TREASURY BOND ETF | 33,030 | 26,830 | -6,200 | 2,736,866 | 2,225,817 | 0.54% | -511,049 |
| S&P GLOBAL INC(SPGI) | 9,256 | 8,862 | -394 | 4,880,596 | 4,313,224 | 1.05% | -567,372 |
| STRYKER CORP(SYK) | 35,401 | 35,067 | -334 | 14,035,434 | 12,992,674 | 3.15% | -1,042,760 |
| MICROSOFT CORPORATION(MSFT) | 44,632 | 39,402 | -5,230 | 22,200,403 | 20,396,429 | 4.95% | -1,803,974 |
| CRH PLC ORD | 20,000 | 0 | -20,000 | 1,836,000 | 0 | — | -1,836,000 |
| LINDE PLC(LIN) | 10,493 | 0 | -10,493 | 4,914,508 | 0 | — | -4,914,508 |
| UNITEDHEALTH GROUP INC(UNH) | 20,188 | 0 | -20,188 | 6,298,050 | 0 | — | -6,298,050 |
| ANSYS INC | 20,335 | 0 | -20,335 | 7,142,059 | 0 | — | -7,142,059 |
| APPLE INC(AAPL) | 61,947 | 21,774 | -40,173 | 12,709,666 | 5,544,314 | 1.35% | -7,165,352 |
| META PLATFORMS INC(META) | 53,492 | 35,217 | -18,275 | 39,481,910 | 25,862,714 | 6.28% | -13,619,196 |