DAVIS-REA LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP-NEW | 0 | 126,045 | +126,045 | 0 | 11,341,456 | 2.96% | +11,341,456 |
| NETFLIX INC(NFLX) | 40,279 | 110,456 | +70,177 | 3,776,559 | 10,620,344 | 2.77% | +6,843,785 |
| SHOPIFY INC CL-A SVS(SHOP) | 0 | 56,150 | +56,150 | 0 | 6,658,424 | 1.74% | +6,658,424 |
| LINDE PLC(LIN) | 0 | 10,926 | +10,926 | 0 | 5,416,674 | 1.41% | +5,416,674 |
| JPMORGAN CHASE & CO(JPM) | 86,942 | 107,234 | +20,292 | 28,014,451 | 31,543,954 | 8.22% | +3,529,503 |
| MICROSOFT CORPORATION(MSFT) | 44,294 | 61,727 | +17,433 | 21,421,266 | 22,849,440 | 5.96% | +1,428,174 |
| PEMBINA PIPELINE CORP(PBA) | 117,368 | 116,582 | -786 | 4,474,006 | 5,202,222 | 1.36% | +728,216 |
| BROOKFIELD RENEWABLE PARTNERS LP | 142,596 | 138,822 | -3,774 | 3,855,604 | 4,514,357 | 1.18% | +658,753 |
| ENBRIDGE INC(ENB) | 106,781 | 105,933 | -848 | 5,112,759 | 5,724,444 | 1.49% | +611,685 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 37,289 | 38,838 | +1,549 | 7,784,079 | 8,384,347 | 2.19% | +600,268 |
| JOHNSON & JOHNSON(JNJ) | 23,640 | 22,180 | -1,460 | 4,892,298 | 5,421,679 | 1.41% | +529,381 |
| CANADIAN NATIONAL RAILWAY(CNI) | 44,634 | 47,404 | +2,770 | 4,417,066 | 4,863,742 | 1.27% | +446,676 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 359,650 | 0.09% | +359,650 |
| FORTIS INC(FTS) | 165,411 | 160,324 | -5,087 | 8,604,931 | 8,916,396 | 2.32% | +311,465 |
| McDONALD'S CORP(MCD) | 21,407 | 21,787 | +380 | 6,542,621 | 6,771,182 | 1.76% | +228,561 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 4,440 | +4,440 | 0 | 217,896 | 0.06% | +217,896 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 62,539 | 63,710 | +1,171 | 13,053,765 | 13,257,414 | 3.46% | +203,649 |
| CHUBB LTD | 16,370 | 16,286 | -84 | 5,109,404 | 5,308,696 | 1.38% | +199,292 |
| CINTAS CORPORATION(CTAS) | 18,239 | 21,223 | +2,984 | 3,430,209 | 3,589,658 | 0.94% | +159,449 |
| UNILEVER PLC ADR(UL) | 48,888 | 57,339 | +8,451 | 3,197,275 | 3,267,775 | 0.85% | +70,500 |
| NEWMONT CORP(NEM) | 3,669 | 3,569 | -100 | 341,602 | 386,344 | 0.10% | +44,742 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 64,348 | 88,482 | 0.02% | +24,134 |
| ZOETIS INC(ZTS) | 25,762 | 27,592 | +1,830 | 3,241,375 | 3,261,650 | 0.85% | +20,275 |
| BANK OF MONTREAL | 3,800 | 3,725 | -75 | 493,788 | 502,950 | 0.13% | +9,162 |
| ALGONQUIN POWER & UTILITIES CORP | 12,264 | 10,929 | -1,335 | 76,168 | 67,436 | 0.02% | -8,732 |
| VANECK SEMICONDUCTOR ETF(Put) | 130 | 0 | -130 | 9,230 | 0 | — | -9,230 |
| BERKSHIRE HATHAWAY-B INC | 1,027 | 977 | -50 | 516,222 | 468,223 | 0.12% | -47,999 |
| ALPHABET INC CL-C(GOOG) | 2,091 | 2,025 | -66 | 656,247 | 580,989 | 0.15% | -75,258 |
| RTX CORPORATION(RTX) | 31,164 | 28,963 | -2,201 | 5,715,478 | 5,586,963 | 1.46% | -128,515 |
| OTIS WORLDWIDE CORP(OTIS) | 47,574 | 52,232 | +4,658 | 4,155,589 | 4,026,043 | 1.05% | -129,546 |
| ROCKWELL AUTOMATION INC(ROK) | 5,604 | 5,604 | 0 | 2,180,348 | 2,011,164 | 0.52% | -169,184 |
| BLACKSTONE INC(BX) | 1,350 | 0 | -1,350 | 208,089 | 0 | — | -208,089 |
| WALT DISNEY CO.(DIS) | 33,496 | 37,345 | +3,849 | 3,810,885 | 3,599,311 | 0.94% | -211,574 |
| XYLEM INC(XYL) | 30,240 | 32,590 | +2,350 | 4,118,083 | 3,894,505 | 1.01% | -223,578 |
| SPDR S&P 500 ETF(SPY) | 365 | 0 | -365 | 249,160 | 0 | — | -249,160 |
| CATERPILLAR INC(CAT) | 460 | 0 | -460 | 263,520 | 0 | — | -263,520 |
| APPLE INC(AAPL) | 21,244 | 21,562 | +318 | 5,775,394 | 5,472,220 | 1.43% | -303,174 |
| ABBOTT LABORATORIES | 36,501 | 40,778 | +4,277 | 4,573,210 | 4,186,677 | 1.09% | -386,533 |
| S&P GLOBAL INC(SPGI) | 8,961 | 9,901 | +940 | 4,682,929 | 4,211,291 | 1.10% | -471,638 |
| BANK OF AMERICA CORP | 271,116 | 295,796 | +24,680 | 14,911,380 | 14,420,055 | 3.76% | -491,325 |
| CGI INC CL-A SUB VTG(GIB) | 42,200 | 45,425 | +3,225 | 3,900,241 | 3,310,465 | 0.86% | -589,776 |
| TORONTO DOMINION BANK(TD) | 80,208 | 73,733 | -6,475 | 7,563,900 | 6,864,528 | 1.79% | -699,372 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 153,231 | 156,430 | +3,199 | 7,039,685 | 6,318,850 | 1.65% | -720,835 |
| STRYKER CORP(SYK) | 35,070 | 35,293 | +223 | 12,356,837 | 11,627,985 | 3.03% | -728,852 |
| VISA INC CLASS-A(V) | 17,272 | 17,617 | +345 | 6,057,463 | 5,324,562 | 1.39% | -732,901 |
| BANK OF NOVA SCOTIA | 80,707 | 75,384 | -5,323 | 5,955,917 | 5,211,282 | 1.36% | -744,635 |
| CLOUDFLARE, INC. CL-A(NET) | 71,576 | 63,384 | -8,192 | 14,111,208 | 13,078,655 | 3.41% | -1,032,553 |
| DANAHER CORP(DHR) | 12,283 | 8,990 | -3,293 | 2,815,755 | 1,708,172 | 0.45% | -1,107,583 |
| ROYAL BANK OF CANADA(RY) | 80,853 | 76,792 | -4,061 | 13,791,784 | 12,375,075 | 3.23% | -1,416,709 |
| iSHARES 1-3 YR TREASURY BOND ETF | 20,415 | 0 | -20,415 | 1,690,770 | 0 | — | -1,690,770 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 69,605 | 19,422 | -50,183 | 2,418,277 | 700,879 | 0.18% | -1,717,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,532 | 28,185 | +653 | 15,961,464 | 13,862,808 | 3.61% | -2,098,656 |
| HOME DEPOT INC(HD) | 22,763 | 14,329 | -8,434 | 7,832,748 | 4,712,665 | 1.23% | -3,120,083 |
| ROPER TECHNOLOGIES INC(ROP) | 9,672 | 3,216 | -6,456 | 4,305,297 | 1,138,014 | 0.30% | -3,167,283 |
| SYNOPSYS INC(SNPS) | 30,889 | 28,240 | -2,649 | 14,509,181 | 11,196,595 | 2.92% | -3,312,586 |
| MONDELEZ INTERNATIONAL INC (A)(MDLZ) | 64,453 | 0 | -64,453 | 3,469,505 | 0 | — | -3,469,505 |
| ALPHABET INC CL-A(GOOG) | 107,248 | 102,235 | -5,013 | 33,568,624 | 29,398,697 | 7.66% | -4,169,927 |
| AMAZON.COM INC(AMZN) | 100,585 | 90,674 | -9,911 | 23,216,819 | 18,884,612 | 4.92% | -4,332,207 |
| LINDE PLC(LIN) | 10,698 | 0 | -10,698 | 4,561,520 | 0 | — | -4,561,520 |
| META PLATFORMS INC CL-A(META) | 37,465 | 33,613 | -3,852 | 24,730,272 | 19,232,282 | 5.01% | -5,497,990 |
| ACCENTURE PLC-CL A | 36,953 | 8,862 | -28,091 | 9,914,490 | 1,757,246 | 0.46% | -8,157,244 |