Institutional Manager · CIK 0001482171
DAVIS-REA LTD.
Toronto, A6 · File #028-13649
Latest AUM
$399.5M
Positions
56
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CANADIAN NATURAL RESOURCES LTD | 136385101 | -304,380 | -$9.9M | $0 |
| EXITED | INTUITIVE SURGICAL INC | 46120E602 | -15,474 | -$6.9M | $0 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -10,976 | -$6.4M | +$3.6M |
| REDUCE | ENBRIDGE INC | ENNPF | -109,319 | -$5.2M | +$4.3M |
| REDUCE | ALPHABET INC CL-A | GOOG | -15,262 | -$4.8M | +$8.6M |
| REDUCE | AMAZON.COM INC | AMZN | -20,045 | -$4.6M | +$1.4M |
| EXITED | iSHARES 20 YR TREASURY BOND FUND | 464287432 | -50,000 | -$4.5M | $0 |
| ADD | HOME DEPOT INC | HD | +11,795 | +$4.1M | -$670,035 |
| NEW | NETFLIX INC | NFLX | +40,279 | +$3.8M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -54,271 | -$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $403.0M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $375.5M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $184.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | GOOG | 107,248 | $33.6M | 8.42% |
| 2 | JPMORGAN CHASE & CO | VYLD | 86,942 | $28.0M | 7.03% |
| 3 | META PLATFORMS INC CL-A | META | 37,465 | $24.7M | 6.20% |
| 4 | AMAZON.COM INC | AMZN | 100,585 | $23.2M | 5.82% |
| 5 | MICROSOFT CORPORATION | MSFT | 44,294 | $21.4M | 5.37% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 27,532 | $16.0M | 4.00% |
| 7 | BANK OF AMERICA CORP | 060505104 | 271,116 | $14.9M | 3.74% |
| 8 | SYNOPSYS INC | SNPS | 30,889 | $14.5M | 3.64% |
| 9 | CLOUDFLARE, INC. CL-A | NET | 71,576 | $14.1M | 3.54% |
| 10 | ROYAL BANK OF CANADA | 780087102 | 80,853 | $13.8M | 3.46% |
| 11 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 62,539 | $13.1M | 3.27% |
| 12 | STRYKER CORP | SYK | 35,070 | $12.4M | 3.10% |
| 13 | ACCENTURE PLC-CL A | ACN | 36,953 | $9.9M | 2.49% |
| 14 | FORTIS INC | FTRSF | 165,411 | $8.6M | 2.16% |
| 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 | 1.90% |
| 18 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 153,231 | $7.0M | 1.77% |
| 19 | McDONALD'S CORP | MCD | 21,407 | $6.5M | 1.64% |
| 20 | VISA INC CLASS-A | V | 17,272 | $6.1M | 1.52% |