DAVIS-REA LTD.
54 holdingsFiling period: 2026-03-31Current AUM: $428.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 107.2K | $31.5M | $37.7M | 8.80% | +20.3K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CL-A | 102.2K | $29.4M | $36.4M | 8.49% | -5,013 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORPORATION | 61.7K | $22.8M | $28.7M | 6.69% | +17.4K | 2026-03-31 |
| 4 | META | META PLATFORMS INC CL-A | 33.6K | $19.2M | $18.7M | 4.36% | -3,852 | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 90.7K | $18.9M | $24.6M | 5.74% | -9,911 | 2026-03-31 |
| 6 | BAC | BANK OF AMERICA CORP | 295.8K | $14.4M | $18.3M | 4.27% | +24.7K | 2026-03-31 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 28.2K | $13.9M | $16.2M | 3.78% | +653 | 2026-03-31 |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP INC | 63.7K | $13.3M | $15.9M | 3.71% | +1.2K | 2026-03-31 |
| 9 | NET | CLOUDFLARE, INC. CL-A | 63.4K | $13.1M | $17.7M | 4.12% | -8,192 | 2026-03-31 |
| 10 | RY | ROYAL BANK OF CANADA | 76.8K | $12.4M | $16.0M | 3.74% | -4,061 | 2026-03-31 |
| 11 | SYK | STRYKER CORP | 35.3K | $11.6M | $11.5M | 2.69% | +223 | 2026-03-31 |
| 12 | TRI | THOMSON REUTERS CORP-NEW | 126.0K | $11.3M | $12.4M | 2.88% | -- | 2026-03-31 |
| 13 | SNPS | SYNOPSYS INC | 28.2K | $11.2M | $11.0M | 2.56% | -2,649 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC | 110.5K | $10.6M | $7.9M | 1.85% | +70.2K | 2026-03-31 |
| 15 | FTS | FORTIS INC | 160.3K | $8.9M | $9.1M | 2.12% | -5,087 | 2026-03-31 |
| 16 | CHTR | CHARTER COMMUNICATIONS INC-A | 38.8K | $8.4M | $5.6M | 1.31% | +1.5K | 2026-03-31 |
| 17 | TD | TORONTO DOMINION BANK | 73.7K | $6.9M | $8.8M | 2.06% | -6,475 | 2026-03-31 |
| 18 | MCD | McDONALD'S CORP | 21.8K | $6.8M | $5.9M | 1.37% | +380 | 2026-03-31 |
| 19 | SHOP | SHOPIFY INC CL-A SVS | 56.1K | $6.7M | $6.6M | 1.53% | -- | 2026-03-31 |
| 20 | BN | BROOKFIELD CORPORATION CL-A LVS | 156.4K | $6.3M | $6.6M | 1.55% | +3.2K | 2026-03-31 |
| 21 | ENB | ENBRIDGE INC | 105.9K | $5.7M | $5.8M | 1.34% | -848 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 29.0K | $5.6M | $6.2M | 1.45% | -2,201 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 21.6K | $5.5M | $6.7M | 1.55% | +318 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 22.2K | $5.4M | $5.7M | 1.33% | -1,460 | 2026-03-31 |
| 25 | — | LINDE PLC | 10.9K | $5.4M | $5.4M | 1.26% | +228 | 2026-03-31 |
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