Loading…
CIK 0001482171 • 6 13F filings • May 6, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("davis-rea-ltd-0001482171-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $4.8M | 1.2%Prev: 1.1% | 35,887 SH | Increased-7,615 SH |
| ACCENTURE PLC-CL A | SHS CLASS A | $9.1M | 2.2% | 36,955 SH | New |
| ALGONQUIN POWER & UTILITIES CORP | COM | $67K | 0.0% | 12,264 SH | New |
| ALPHABET INC CL-A | CAP STK CL A | $29.8M | 7.2% | 122,510 SH | New |
| ALPHABET INC CL-C | CAP STK CL C | $551K | 0.1% | 2,234 SH | New |
| AMAZON.COM INC | COM | $26.5M | 6.4%Prev: 6.2% | 120,630 SH | Increased+30,109 SH |
| APPLE INC | COM | $5.5M | 1.3%Prev: 2.2% | 21,774 SH | Decreased-4,440 SH |
| BANK OF AMERICA CORP | COM | $13.8M | 3.3%Prev: 4.0% | 266,630 SH | Decreased+18,259 SH |
| BANK OF MONTREAL | COM | $522K | 0.1% | 4,003 SH | New |
| BANK OF NOVA SCOTIA | COM | $5.8M | 1.4% | 89,109 SH | New |
| BAYTEX ENERGY CORP | COM | $47K | 0.0% | 19,780 SH | New |
| BERKSHIRE HATHAWAY INC | CL B NEW | $536K | 0.1% | 1,067 SH | New |
| BLACKSTONE INC | COM | $231K | 0.1% | 1,350 SH | New |
| BROOKFIELD CORPORATION | CL A LTD VT SH | $7.3M | 1.8% | 106,720 SH | New |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $2.1M | 0.5% | 64,701 SH | New |
| BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | $3.9M | 0.9% | 150,496 SH | New |
| CANADIAN NATIONAL RAILWAY | COM | $3.9M | 0.9% | 41,070 SH | New |
| CANADIAN NATURAL RESOURCES LTD | COM | $9.9M | 2.4% | 304,380 SH | New |
| CATERPILLAR | COM | $219K | 0.1% | 460 SH | New |
| CGI INC | CL A SUB VTG | $3.2M | 0.8% | 36,421 SH | New |
| CHARTER COMMUNICATIONS INC-A | CL A | $9.5M | 2.3% | 34,488 SH | New |
| CHUBB LTD | COM | $4.6M | 1.1%Prev: 1.6% | 16,297 SH | Decreased+153 SH |
| CINTAS CORPORATION | COM | $1.6M | 0.4% | 8,000 SH | New |
| CLOUDFLARE, INC | CL A COM | $13.1M | 3.2% | 61,273 SH | New |
| DANAHER CORP | COM | $2.7M | 0.7% | 13,575 SH | New |
| EMERA INC | COM | $205K | 0.0% | 4,277 SH | New |
| ENBRIDGE INC | COM | $6.1M | 1.5% | 216,100 SH | New |
| FORTIS INC | COM | $8.3M | 2.0% | 162,564 SH | New |
| HOME DEPOT INC | COM | $4.4M | 1.1%Prev: 1.5% | 10,968 SH | Decreased-3,942 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.9M | 1.7% | 15,474 SH | New |
| iSHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | $2.2M | 0.5% | 26,830 SH | New |
| iSHARES 20 YR TREASURY BOND FUND | 20 YR TR BD ETF | $4.5M | 1.1% | 50,000 SH | New |
| JOHNSON & JOHNSON | COM | $4.6M | 1.1%Prev: 1.6% | 24,894 SH | Decreased+2,675 SH |
| JPMORGAN CHASE & CO | COM | $24.6M | 6.0%Prev: 8.4% | 78,065 SH | Decreased-11,436 SH |
| LINDE PLC | SHS CLASS A | $4.9M | 1.2% | 10,282 SH | New |
| McDONALD'S CORP | COM | $6.5M | 1.6%Prev: 1.7% | 21,458 SH | Increased-938 SH |
| META PLATFORMS INC | CL A | $25.9M | 6.3%Prev: 6.4% | 35,217 SH | Increased-4,813 SH |
| MICROSOFT CORPORATION | COM | $20.4M | 5.0% | 39,402 SH | New |
| MONDELEZ INTERNATIONAL INC | CL A | $4.0M | 1.0% | 63,036 SH | New |
| NEWMONT CORP | COM | $308K | 0.1%Prev: 0.1% | 3,669 SH | Increased+600 SH |
| OTIS WORLDWIDE CORP | COM | $4.0M | 1.0%Prev: 1.1% | 44,253 SH | Increased-11,274 SH |
| PEMBINA PIPELINE CORPORATION | COM | $4.5M | 1.1% | 112,172 SH | New |
| PNC FINANCIAL SERVICES GROUP INC | COM | $10.5M | 2.6% | 52,319 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2.0M | 0.5%Prev: 0.8% | 5,586 SH | Decreased-18 SH |
| ROPER TECHNOLOGIES INC | COM | $4.8M | 1.2%Prev: 0.3% | 9,655 SH | Increased+6,614 SH |
| ROYAL BANK OF CANADA | COM | $12.7M | 3.1% | 86,402 SH | New |
| RTX CORPORATION | COM | $5.5M | 1.3%Prev: 1.6% | 32,642 SH | Increased+3,958 SH |
| S&P GLOBAL INC | COM | $4.3M | 1.0%Prev: 1.2% | 8,862 SH | Increased-1,404 SH |
| SPDR S&P 500 ETF | TR UNIT | $249K | 0.1% | 372 SH | New |
| STRYKER CORP | COM | $13.0M | 3.2%Prev: 3.8% | 35,067 SH | Decreased-7,023 SH |
| SYNOPSYS INC | COM | $17.7M | 4.3%Prev: 3.6% | 35,883 SH | Increased+7,510 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $18.7M | 4.5%Prev: 4.8% | 38,508 SH | Increased+4,950 SH |
| TORONTO DOMINION BANK | COM NEW | $6.9M | 1.7% | 86,328 SH | New |
| UNILEVER PLC | SPON ADR NEW | $3.2M | 0.8%Prev: 1.0% | 54,271 SH | Decreased-6,689 SH |
| VISA INC CLASS-A | COM CL A | $5.9M | 1.4% | 17,397 SH | New |
| WALT DISNEY CO. | COM | $3.7M | 0.9% | 32,029 SH | New |
| XYLEM INC | COM | $4.5M | 1.1%Prev: 1.2% | 30,267 SH | Increased-4,148 SH |
| ZOETIS INC | CL A | $6.7M | 1.6% | 45,682 SH | New |
| 13F-HR |
| 0001193125-25-252871 |
| $412.0M |
| View |
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0001193125-26-331710 | $350.7M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006585 | $403.0M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001193125-26-194528 | $383.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004101 | $375.5M | View |