Fund Holdings — DAVIS-REA LTD.

Total Portfolio Value
$383.70M
Total Bought
$40.05M
Total Sold
$47.71M
Net Transaction
-$7.66M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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THOMSON REUTERS CORP-NEW(TRI)0126,045+126,045011,3412.96%+11,341
NETFLIX INC(NFLX)40,279110,456+70,1773,77710,6202.77%+6,844
SHOPIFY INC CL-A SVS(SHOP)056,150+56,15006,6581.74%+6,658
JPMORGAN CHASE & CO(JPM)86,942107,234+20,29228,01431,5448.22%+3,530
MICROSOFT CORPORATION(MSFT)44,29461,727+17,43321,42122,8495.96%+1,428
LINDE PLC(LIN)10,69810,926+2284,5625,4171.41%+855
PEMBINA PIPELINE CORP(PBA)117,368116,582-7864,4745,2021.36%+728
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
142,596138,822-3,7743,8564,5141.18%+659
ENBRIDGE INC(ENB)106,781105,933-8485,1135,7241.49%+612
CHARTER COMMUNICATIONS INC-A(CHTR)37,28938,838+1,5497,7848,3842.19%+600
JOHNSON & JOHNSON(JNJ)23,64022,180-1,4604,8925,4221.41%+529
CANADIAN NATIONAL RAILWAY(CNI)44,63447,404+2,7704,4174,8641.27%+447
UBER TECHNOLOGIES INC(UBER)05,000+5,00003600.09%+360
FORTIS INC(FTS)165,411160,324-5,0878,6058,9162.32%+311
McDONALD'S CORP(MCD)21,40721,787+3806,5436,7711.76%+229
CANADIAN NATURAL RESOURCES LTD(CNQ)04,440+4,44002180.06%+218
PNC FINANCIAL SERVICES GROUP INC(PNC)62,53963,710+1,17113,05413,2573.46%+204
CHUBB LTD
COM
16,37016,286-845,1095,3091.38%+199
CINTAS CORPORATION(CTAS)18,23921,223+2,9843,4303,5900.94%+159
UNILEVER PLC ADR(UL)48,88857,339+8,4513,1973,2680.85%+71
NEWMONT CORP(NEM)3,6693,569-1003423860.10%+45
BAYTEX ENERGY CORP(BTE)19,78019,780064880.02%+24
ZOETIS INC(ZTS)25,76227,592+1,8303,2413,2620.85%+20
BANK OF MONTREAL3,8003,725-754945030.13%+9
ALGONQUIN POWER & UTILITIES CORP12,26410,929-1,33576670.02%-9
BERKSHIRE HATHAWAY-B INC1,027977-505164680.12%-48
ALPHABET INC CL-C(GOOG)2,0912,025-666565810.15%-75
RTX CORPORATION(RTX)31,16428,963-2,2015,7155,5871.46%-129
OTIS WORLDWIDE CORP(OTIS)47,57452,232+4,6584,1564,0261.05%-130
ROCKWELL AUTOMATION INC(ROK)5,6045,60402,1802,0110.52%-169
BLACKSTONE INC(BX)1,3500-1,3502080—-208
WALT DISNEY CO.(DIS)33,49637,345+3,8493,8113,5990.94%-212
XYLEM INC(XYL)30,24032,590+2,3504,1183,8951.01%-224
SPDR S&P 500 ETF(SPY)3650-3652490—-249
CATERPILLAR INC(CAT)4600-4602640—-264
APPLE INC(AAPL)21,24421,562+3185,7755,4721.43%-303
ABBOTT LABORATORIES36,50140,778+4,2774,5734,1871.09%-387
S&P GLOBAL INC(SPGI)8,9619,901+9404,6834,2111.10%-472
BANK OF AMERICA CORP271,116295,796+24,68014,91114,4203.76%-491
CGI INC CL-A SUB VTG(GIB)42,20045,425+3,2253,9003,3100.86%-590
TORONTO DOMINION BANK(TD)80,20873,733-6,4757,5646,8651.79%-699
BROOKFIELD CORPORATION CL-A LVS(BN)153,231156,430+3,1997,0406,3191.65%-721
STRYKER CORP(SYK)35,07035,293+22312,35711,6283.03%-729
VISA INC CLASS-A(V)17,27217,617+3456,0575,3251.39%-733
BANK OF NOVA SCOTIA80,70775,384-5,3235,9565,2111.36%-745
CLOUDFLARE, INC. CL-A(NET)71,57663,384-8,19214,11113,0793.41%-1,033
DANAHER CORP(DHR)12,2838,990-3,2932,8161,7080.45%-1,108
ROYAL BANK OF CANADA(RY)80,85376,792-4,06113,79212,3753.23%-1,417
iSHARES 1-3 YR TREASURY BOND ETF20,4150-20,4151,6910—-1,691
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
69,60519,422-50,1832,4187010.18%-1,717
THERMO FISHER SCIENTIFIC INC(TMO)27,53228,185+65315,96113,8633.61%-2,099
HOME DEPOT INC(HD)22,76314,329-8,4347,8334,7131.23%-3,120
ROPER TECHNOLOGIES INC(ROP)9,6723,216-6,4564,3051,1380.30%-3,167
SYNOPSYS INC(SNPS)30,88928,240-2,64914,50911,1972.92%-3,313
MONDELEZ INTERNATIONAL INC (A)(MDLZ)64,4530-64,4533,4700—-3,470
ALPHABET INC CL-A(GOOG)107,248102,235-5,01333,56929,3997.66%-4,170
AMAZON.COM INC(AMZN)100,58590,674-9,91123,21718,8854.92%-4,332
META PLATFORMS INC CL-A(META)37,46533,613-3,85224,73019,2325.01%-5,498
ACCENTURE PLC-CL A
SHS CLASS A
36,9538,862-28,0919,9141,7570.46%-8,157
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DAVIS-REA LTD. — 13F Holdings — Q1 2026 | TickerTrail