Universe · entity
DAVIS-REA LTD.
Institutional manager (13F) · CIK 1482171
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $383M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $32M | 107,234 |
| 2 | ALPHABET INC CL-A | $29M | 102,235 |
| 3 | MICROSOFT CORPORATION | $23M | 61,727 |
| 4 | META PLATFORMS INC CL-A | $19M | 33,613 |
| 5 | AMAZON.COM INC | $19M | 90,674 |
| 6 | BANK OF AMERICA CORP | $14M | 295,796 |
| 7 | THERMO FISHER SCIENTIFIC INC | $14M | 28,185 |
| 8 | PNC FINANCIAL SERVICES GROUP INC | $13M | 63,710 |
| 9 | CLOUDFLARE, INC. CL-A | $13M | 63,384 |
| 10 | ROYAL BANK OF CANADA | $12M | 76,792 |
| 11 | STRYKER CORP | $12M | 35,293 |
| 12 | THOMSON REUTERS CORP-NEW | $11M | 126,045 |
| 13 | SYNOPSYS INC | $11M | 28,240 |
| 14 | NETFLIX INC | $11M | 110,456 |
| 15 | FORTIS INC | $9M | 160,324 |
| 16 | CHARTER COMMUNICATIONS INC-A | $8M | 38,838 |
| 17 | TORONTO DOMINION BANK | $7M | 73,733 |
| 18 | McDONALD'S CORP | $7M | 21,787 |
| 19 | SHOPIFY INC CL-A SVS | $7M | 56,150 |
| 20 | BROOKFIELD CORPORATION CL-A LVS | $6M | 156,430 |
| 21 | ENBRIDGE INC | $6M | 105,933 |
| 22 | RTX CORPORATION | $6M | 28,963 |
| 23 | APPLE INC | $5M | 21,562 |
| 24 | JOHNSON & JOHNSON | $5M | 22,180 |
| 25 | LINDE PLC | $5M | 10,926 |
| 26 | VISA INC CLASS-A | $5M | 17,617 |
| 27 | CHUBB LTD | $5M | 16,286 |
| 28 | BANK OF NOVA SCOTIA | $5M | 75,384 |
| 29 | PEMBINA PIPELINE CORP | $5M | 116,582 |
| 30 | CANADIAN NATIONAL RAILWAY | $5M | 47,404 |
| 31 | HOME DEPOT INC | $5M | 14,329 |
| 32 | BROOKFIELD RENEWABLE PARTNERS LP | $5M | 138,822 |
| 33 | S&P GLOBAL INC | $4M | 9,901 |
| 34 | ABBOTT LABORATORIES | $4M | 40,778 |
| 35 | OTIS WORLDWIDE CORP | $4M | 52,232 |
| 36 | XYLEM INC | $4M | 32,590 |
| 37 | WALT DISNEY CO. | $4M | 37,345 |
| 38 | CINTAS CORPORATION | $4M | 21,223 |
| 39 | CGI INC CL-A SUB VTG | $3M | 45,425 |
| 40 | UNILEVER PLC ADR | $3M | 57,339 |
| 41 | ZOETIS INC | $3M | 27,592 |
| 42 | ROCKWELL AUTOMATION INC | $2M | 5,604 |
| 43 | ACCENTURE PLC-CL A | $2M | 8,862 |
| 44 | DANAHER CORP | $2M | 8,990 |
| 45 | ROPER TECHNOLOGIES INC | $1M | 3,216 |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $701k | 19,422 |
| 47 | ALPHABET INC CL-C | $581k | 2,025 |
| 48 | BANK OF MONTREAL | $503k | 3,725 |
| 49 | BERKSHIRE HATHAWAY-B INC | $468k | 977 |
| 50 | NEWMONT CORP | $386k | 3,569 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.