13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001193125-26-027172
Total Value
$399.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | GOOG | 107,248 | $33.6M | 8.40% |
| 2 | JPMORGAN CHASE & CO | VYLD | 86,942 | $28.0M | 7.01% |
| 3 | META PLATFORMS INC CL-A | META | 37,465 | $24.7M | 6.19% |
| 4 | AMAZON.COM INC | AMZN | 100,585 | $23.2M | 5.81% |
| 5 | MICROSOFT CORPORATION | MSFT | 44,294 | $21.4M | 5.36% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 27,532 | $16.0M | 4.00% |
| 7 | BANK OF AMERICA CORP | 060505104 | 271,116 | $14.9M | 3.73% |
| 8 | SYNOPSYS INC | SNPS | 30,889 | $14.5M | 3.63% |
| 9 | CLOUDFLARE, INC. CL-A | NET | 71,576 | $14.1M | 3.53% |
| 10 | ROYAL BANK OF CANADA | 780087102 | 80,853 | $13.8M | 3.45% |
| 11 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 62,539 | $13.1M | 3.27% |
| 12 | STRYKER CORP | SYK | 35,070 | $12.4M | 3.09% |
| 13 | ACCENTURE PLC-CL A | ACN | 36,953 | $9.9M | 2.48% |
| 14 | FORTIS INC | FTRSF | 165,411 | $8.6M | 2.15% |
| 15 | HOME DEPOT INC | HD | 22,763 | $7.8M | 1.96% |
| 16 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 37,289 | $7.8M | 1.95% |
| 17 | TORONTO DOMINION BANK | TORO | 80,208 | $7.6M | 1.89% |
| 18 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 153,231 | $7.0M | 1.76% |
| 19 | McDONALD'S CORP | MCD | 21,407 | $6.5M | 1.64% |
| 20 | VISA INC CLASS-A | V | 17,272 | $6.1M | 1.52% |
| 21 | BANK OF NOVA SCOTIA | 064149107 | 80,707 | $6.0M | 1.49% |
| 22 | APPLE INC | AAPL | 21,244 | $5.8M | 1.45% |
| 23 | RTX CORPORATION | RTX | 31,164 | $5.7M | 1.43% |
| 24 | ENBRIDGE INC | ENNPF | 106,781 | $5.1M | 1.28% |
| 25 | CHUBB LTD | CB | 16,370 | $5.1M | 1.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 23,640 | $4.9M | 1.22% |
| 27 | S&P GLOBAL INC | SPGI | 8,961 | $4.7M | 1.17% |
| 28 | ABBOTT LABORATORIES | ABLZF | 36,501 | $4.6M | 1.14% |
| 29 | LINDE PLC | LIN | 10,698 | $4.6M | 1.14% |
| 30 | PEMBINA PIPELINE CORPORATION | PPLOF | 117,368 | $4.5M | 1.12% |
| 31 | CANADIAN NATIONAL RAILWAY | 136375102 | 44,634 | $4.4M | 1.11% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 9,672 | $4.3M | 1.08% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 47,574 | $4.2M | 1.04% |
| 34 | XYLEM INC | XYL | 30,240 | $4.1M | 1.03% |
| 35 | CGI INC CL-A SUB VTG | GIB | 42,200 | $3.9M | 0.98% |
| 36 | BROOKFIELD RENEW PTN LPU | G16258108 | 142,596 | $3.9M | 0.97% |
| 37 | WALT DISNEY CO. | 254687106 | 33,496 | $3.8M | 0.95% |
| 38 | NETFLIX INC | NFLX | 40,279 | $3.8M | 0.95% |
| 39 | MONDELEZ INTERNATIONAL INC (A) | 609207105 | 64,453 | $3.5M | 0.87% |
| 40 | CINTAS CORPORATION | CTAS | 18,239 | $3.4M | 0.86% |
| 41 | ZOETIS INC | ZTS | 25,762 | $3.2M | 0.81% |
| 42 | UNILEVER PLC ADR | UNLYF | 48,888 | $3.2M | 0.80% |
| 43 | DANAHER CORP | 235851102 | 12,283 | $2.8M | 0.70% |
| 44 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 69,605 | $2.4M | 0.61% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 5,604 | $2.2M | 0.55% |
| 46 | iSHARES 1-3 YR TREASURY BOND ETF | 464287457 | 20,415 | $1.7M | 0.42% |
| 47 | ALPHABET INC CL-C | GOOG | 2,091 | $656,247 | 0.16% |
| 48 | BERKSHIRE HATHAWAY-B INC | BRK-A | 1,027 | $516,222 | 0.13% |
| 49 | BANK OF MONTREAL | 063671101 | 3,800 | $493,788 | 0.12% |
| 50 | NEWMONT CORP | NEMCL | 3,669 | $341,602 | 0.09% |
| 51 | CATERPILLAR INC | CAT | 460 | $263,520 | 0.07% |
| 52 | SPDR S&P 500 ETF | SPY | 365 | $249,160 | 0.06% |
| 53 | BLACKSTONE INC | BX | 1,350 | $208,089 | 0.05% |
| 54 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 12,264 | $76,168 | 0.02% |
| 55 | BAYTEX ENERGY CORP | BTE | 19,780 | $64,348 | 0.02% |
| 56 | VANECK SEMICONDUCTOR ETF | 92189F956 | 130 | $9,230 | 0.00% |