Fund HoldingsDAVIS-REA LTD.

Total Portfolio Value
$350.68M
Total Bought
$52.24M
Total Sold
$93.36M
Net Transaction
-$41.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
THOMSON REUTERS CORP(TRI)0124,012+124,012010,1282.89%+10,128
WELLS FARGO & CO(WFC)060,000+60,00004,9581.41%+4,958
CLOUDFLARE INC(NET)63,38473,384+10,00013,07918,0005.13%+4,921
PAYPAL HOLDINGS INC(PYPL)0100,000+100,00004,3181.23%+4,318
FIGMA INC(FIG)0200,000+200,00003,6181.03%+3,618
META PLATFORMS INC(META)33,61340,030+6,41719,23222,5486.43%+3,316
THERMO FISHER SCIENTIFIC INC(TMO)28,18533,558+5,37313,86316,8404.80%+2,978
AMAZON.COM INC(AMZN)90,67490,521-15318,88521,5756.15%+2,690
PNC FINANCIAL SERVICES GROUP(PNC)63,71064,135+42513,25715,7914.50%+2,534
ALPHABET INC(GOOG)102,23588,527-13,70829,39931,6379.02%+2,238
APPLE INC(AAPL)21,56226,214+4,6525,4727,5852.16%+2,113
STRYKER CORP(SYK)35,29342,090+6,79711,62813,2883.79%+1,660
SYNOPSYS INC(SNPS)28,24028,373+13311,19712,6563.61%+1,460
SHOPIFY INC(SHOP)56,15070,000+13,8506,6587,9932.28%+1,334
ACCENTURE PLC
SHS CLASS A
8,86222,152+13,2901,7572,7570.79%+999
VISA INC(V)17,61718,026+4095,3256,1851.76%+860
CORNING INC(GLW)03,200+3,20008170.23%+817
iShares 1-3 Year Treasury Bond ETF09,385+9,38507710.22%+771
ROCKWELL AUTOMATION INC(ROK)5,6045,60402,0112,7740.79%+763
MICROSOFT CORP(MSFT)61,72762,815+1,08822,84923,4316.68%+582
HOME DEPOT INC(HD)14,32914,910+5814,7135,2581.50%+546
CRH PLC
ORD
05,035+5,03505390.15%+539
BERKSHIRE HATHAWAY INC0977+97704890.14%+489
UNILEVER PLC(UL)57,33960,960+3,6213,2683,6651.05%+397
SPDR S&P 500 ETF TRUST(SPY)0365+36502730.08%+273
CATERPILLAR INC(CAT)0235+23502500.07%+250
JOHNSON & JOHNSON(JNJ)22,18022,219+395,4225,6431.61%+221
LINDE PLC(LIN)10,92610,851-755,4175,6311.61%+214
CHUBB LTD
COM
16,28616,144-1425,3095,5171.57%+209
XYLEM INC(XYL)32,59034,415+1,8253,8954,0681.16%+174
WALT DISNEY CO(DIS)37,34538,872+1,5273,5993,7711.08%+171
ALPHABET INC(GOOG)2,0251,872-1535816610.19%+80
CINTAS CORP(CTAS)21,22321,412+1893,5903,6421.04%+52
S&P GLOBAL INC(SPGI)9,90110,266+3654,2114,1811.19%-30
OTIS WORLDWIDE CORP(OTIS)52,23255,527+3,2954,0263,9761.13%-50
ALGONQUIN POWER & UTILITIES CORP10,9290-10,929670-67
BAYTEX ENERGY CORP(BTE)19,7800-19,780880-88
NEWMONT CORP(NEM)3,5693,069-5003862870.08%-100
ROPER TECHNOLOGIES INC(ROP)3,2163,041-1751,1381,0290.29%-109
RTX CORPORATION(RTX)28,96328,684-2795,5875,4421.55%-145
CANADIAN NATURAL RESOURCES LTD(CNQ)4,4400-4,4402180-218
ABBOTT LABORATORIES40,77843,502+2,7244,1873,9471.13%-239
BANK OF AMERICA CORP295,796248,371-47,42514,42014,1524.04%-268
UBER TECHNOLOGIES INC(UBER)5,0000-5,0003600-360
BERKSHIRE HATHAWAY-B INC9770-9774680-468
BANK OF MONTREAL3,7250-3,7255030-503
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
19,4220-19,4227010-701
MCDONALD'S CORP(MCD)21,78722,396+6096,7716,0541.73%-717
CHARTER COMMUNICATIONS INC(CHTR)38,83853,888+15,0508,3847,6632.19%-721
DANAHER CORP(DHR)8,9900-8,9901,7080-1,708
JPMORGAN CHASE & CO(JPM)107,23489,501-17,73331,54429,2968.35%-2,248
ZOETIS INC.(ZTS)27,5923,149-24,4433,2622260.06%-3,035
NETFLIX INC(NFLX)110,456102,956-7,50010,6207,3512.10%-3,269
CGI INC CL-A SUB VTG(GIB)45,4250-45,4253,3100-3,310
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
138,8220-138,8224,5140-4,514
CANADIAN NATIONAL RAILWAY(CNI)47,4040-47,4044,8640-4,864
PEMBINA PIPELINE CORP(PBA)116,5820-116,5825,2020-5,202
BANK OF NOVA SCOTIA75,3840-75,3845,2110-5,211
ENBRIDGE INC(ENB)105,9330-105,9335,7240-5,724
BROOKFIELD CORPORATION CL-A LVS(BN)156,4300-156,4306,3190-6,319
TORONTO DOMINION BANK(TD)73,7330-73,7336,8650-6,865
FORTIS INC(FTS)160,3240-160,3248,9160-8,916
THOMSON REUTERS CORP-NEW(TRI)126,0450-126,04511,3410-11,341
ROYAL BANK OF CANADA(RY)76,7920-76,79212,3750-12,375
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