DAVIS-REA LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, DAVIS-REA LTD. held in its portfolio 56 assets valued at $399,501,095 (i.e. $399.50M).
The most valuable assets in the portfolio included: ALPHABET INC CL-A ($33.57M), JPMORGAN CHASE & CO ($28.01M), and META PLATFORMS INC CL-A ($24.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAVIS-REA LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL-A | 107248 | 33568624 | CAP STK CL A |
| JPMORGAN CHASE & CO | 86942 | 28014451 | COM |
| META PLATFORMS INC CL-A | 37465 | 24730272 | CL A |
| AMAZON.COM INC | 100585 | 23216819 | COM |
| MICROSOFT CORPORATION | 44294 | 21421266 | COM |
| THERMO FISHER SCIENTIFIC INC | 27532 | 15961464 | COM |
| BANK OF AMERICA CORP | 271116 | 14911380 | COM |
| SYNOPSYS INC | 30889 | 14509181 | COM |
| CLOUDFLARE, INC. CL-A | 71576 | 14111208 | CL A COM |
| ROYAL BANK OF CANADA | 80853 | 13791784 | COM |
| PNC FINANCIAL SERVICES GROUP INC | 62539 | 13053765 | COM |
| STRYKER CORP | 35070 | 12356837 | COM |
| ACCENTURE PLC-CL A | 36953 | 9914490 | SHS CLASS A |
| FORTIS INC | 165411 | 8604931 | COM |
| HOME DEPOT INC | 22763 | 7832748 | COM |
| CHARTER COMMUNICATIONS INC-A | 37289 | 7784079 | CL A |
| TORONTO DOMINION BANK | 80208 | 7563900 | COM NEW |
| BROOKFIELD CORPORATION CL-A LVS | 153231 | 7039685 | CL A LTD VT SH |
| McDONALD'S CORP | 21407 | 6542621 | COM |
| VISA INC CLASS-A | 17272 | 6057463 | COM CL A |
| BANK OF NOVA SCOTIA | 80707 | 5955917 | COM |
| APPLE INC | 21244 | 5775394 | COM |
| RTX CORPORATION | 31164 | 5715478 | COM |
| ENBRIDGE INC | 106781 | 5112759 | COM |
| CHUBB LTD | 16370 | 5109404 | COM |
| JOHNSON & JOHNSON | 23640 | 4892298 | COM |
| S&P GLOBAL INC | 8961 | 4682929 | COM |
| ABBOTT LABORATORIES | 36501 | 4573210 | COM |
| LINDE PLC | 10698 | 4561520 | SHS CLASS A |
| PEMBINA PIPELINE CORPORATION | 117368 | 4474006 | COM |
| CANADIAN NATIONAL RAILWAY | 44634 | 4417066 | COM |
| ROPER TECHNOLOGIES INC | 9672 | 4305297 | COM |
| OTIS WORLDWIDE CORP | 47574 | 4155589 | COM |
| XYLEM INC | 30240 | 4118083 | COM |
| CGI INC CL-A SUB VTG | 42200 | 3900241 | CL A SUB VTG |
| BROOKFIELD RENEW PTN LPU | 142596 | 3855604 | PARTNERSHIP UNIT |
| WALT DISNEY CO. | 33496 | 3810885 | COM |
| NETFLIX INC | 40279 | 3776559 | COM |
| MONDELEZ INTERNATIONAL INC (A) | 64453 | 3469505 | CL A |
| CINTAS CORPORATION | 18239 | 3430209 | COM |
| ZOETIS INC | 25762 | 3241375 | CL A |
| UNILEVER PLC ADR | 48888 | 3197275 | SPON ADR NEW |
| DANAHER CORP | 12283 | 2815755 | COM |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 69605 | 2418277 | LP INT UNIT |
| ROCKWELL AUTOMATION INC | 5604 | 2180348 | COM |
| iSHARES 1-3 YR TREASURY BOND ETF | 20415 | 1690770 | 1 3 YR TREAS BD |
| ALPHABET INC CL-C | 2091 | 656247 | CAP STK CL C |
| BERKSHIRE HATHAWAY-B INC | 1027 | 516222 | CL B NEW |
| BANK OF MONTREAL | 3800 | 493788 | COM |
| NEWMONT CORP | 3669 | 341602 | COM |
| CATERPILLAR INC | 460 | 263520 | COM |
| SPDR S&P 500 ETF | 365 | 249160 | TR UNIT |
| BLACKSTONE INC | 1350 | 208089 | COM |
| ALGONQUIN POWER & UTILITIES CORP | 12264 | 76168 | COM |
| BAYTEX ENERGY CORP | 19780 | 64348 | COM |
| VANECK SEMICONDUCTOR ETF | 130 | 9230 | PUT |