Davis-Rea Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$383.7M
Q ending 2026-03-31
Prior quarter
$399.5M
Q ending 2025-12-31
Change
-4.0% QoQ · +2.2% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $31.5M | 107K |
| Alphabet Inc Cl-A | GOOGL | Shares | $29.4M | 102K |
| Microsoft Corporation | MSFT | Shares | $22.8M | 62K |
| Meta Platforms Inc Cl-A | META | Shares | $19.2M | 34K |
| Amazon.Com Inc | AMZN | Shares | $18.9M | 91K |
| Bank Of America Corp | BAC | Shares | $14.4M | 296K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.9M | 28K |
| Pnc Financial Services Group Inc | PNC | Shares | $13.3M | 64K |
| Cloudflare, Inc. Cl-A | NET | Shares | $13.1M | 63K |
| Royal Bank Of Canada | RY | Shares | $12.4M | 77K |
| Stryker Corp | SYK | Shares | $11.6M | 35K |
| Thomson Reuters Corp-New | TRI4EUR | Shares | $11.3M | 126K |
| Synopsys Inc | SNPS | Shares | $11.2M | 28K |
| Netflix Inc | NFLX | Shares | $10.6M | 110K |
| Fortis Inc | FTS | Shares | $8.9M | 160K |
| Charter Communications Inc-A | CHTR | Shares | $8.4M | 39K |
| Toronto Dominion Bank | TD | Shares | $6.9M | 74K |
| Mcdonald'S Corp | MCD | Shares | $6.8M | 22K |
| Shopify Inc Cl-A Svs | SHOP | Shares | $6.7M | 56K |
| Brookfield Corporation Cl-A Lvs | BN | Shares | $6.3M | 156K |
| Enbridge Inc | ENB | Shares | $5.7M | 106K |
| Rtx Corporation | RTX | Shares | $5.6M | 29K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Linde Plc | Shares | $5.4M | 11K | |
| Visa Inc Class-A | V | Shares | $5.3M | 18K |
| Chubb Ltd | Shares | $5.3M | 16K | |
| Bank Of Nova Scotia | BNS | Shares | $5.2M | 75K |
| Pembina Pipeline Corp | PBA | Shares | $5.2M | 117K |
| Canadian National Railway | CNI | Shares | $4.9M | 47K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Brookfield Renewable Partners Lp | Shares | $4.5M | 139K | |
| S&P Global Inc | SPGI | Shares | $4.2M | 10K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| Otis Worldwide Corp | OTIS | Shares | $4.0M | 52K |
| Xylem Inc | XYL | Shares | $3.9M | 33K |
| Walt Disney Co. | DIS | Shares | $3.6M | 37K |
| Cintas Corporation | CTAS | Shares | $3.6M | 21K |
| Cgi Inc Cl-A Sub Vtg | GIB | Shares | $3.3M | 45K |
| Unilever Plc Adr | UL | Shares | $3.3M | 57K |
| Zoetis Inc | ZTS | Shares | $3.3M | 28K |
| Rockwell Automation Inc | ROK | Shares | $2.0M | 6K |
| Accenture Plc-Cl A | Shares | $1.8M | 9K | |
| Danaher Corp | DHR | Shares | $1.7M | 9K |
| Roper Technologies Inc | ROP | Shares | $1.1M | 3K |
| Brookfield Infrastructure Partners | Shares | $701K | 19K | |
| Alphabet Inc Cl-C | GOOG | Shares | $581K | 2K |
| Bank Of Montreal | BMO | Shares | $503K | 4K |
| Berkshire Hathaway-B Inc | BRK/B | Shares | $468K | 977 |
| Newmont Corp | NEM | Shares | $386K | 4K |
| Uber Technologies Inc | UBER | Shares | $360K | 5K |
| Canadian Natural Resources Ltd | CNQ | Shares | $218K | 4K |
| Baytex Energy Corp | BTE | Shares | $88K | 20K |
| Algonquin Power & Utilities Corp | AQN | Shares | $67K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.