Davis-Rea Ltd. Top Holdings and 13F Report (2026) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $383.70 million in total holdings as of March 31, 2026.Davis-Rea Ltd. owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 11.48% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 56 new stocks and bought additional shares in 23 stocks.Davis-Rea Ltd. sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $31,543,954Alphabet $29,398,697Microsoft $22,849,440Meta Platforms $19,232,282Amazon.com $18,884,612 Largest New Holdings this Quarter 884903808 - THOMSON REUTERS CORP-NEW $11,341,456 Holding82509L107 - SHOPIFY INC CL-A SVS $6,658,424 Holding90353T100 - Uber Technologies $359,650 Holding136385101 - Canadian Natural Resources $217,896 Holding Largest Purchases this Quarter THOMSON REUTERS CORP-NEW 126,045 shares (about $11.34M)Netflix 70,177 shares (about $6.75M)SHOPIFY INC CL-A SVS 56,150 shares (about $6.66M)Microsoft 17,433 shares (about $6.45M)JPMorgan Chase & Co. 20,292 shares (about $5.97M) Largest Sales this Quarter Accenture 28,091 shares (about $5.57M)Home Depot 8,434 shares (about $2.77M)ROPER TECHNOLOGIES INC 6,456 shares (about $2.28M)Meta Platforms 3,852 shares (about $2.20M)Amazon.com 9,911 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis-Rea Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$31,543,954$5,969,095 ▲23.3%107,2348.2%FinanceGOOGLAlphabet$29,398,697$1,441,538 ▼-4.7%102,2357.7%Computer and TechnologyMSFTMicrosoft$22,849,440$6,453,161 ▲39.4%61,7276.0%Computer and TechnologyMETAMeta Platforms$19,232,282$2,203,991 ▼-10.3%33,6135.0%Computer and TechnologyAMZNAmazon.com$18,884,612$2,064,157 ▼-9.9%90,6744.9%Retail/WholesaleBACBank of America$14,420,055$1,203,150 ▲9.1%295,7963.8%FinanceTMOThermo Fisher Scientific$13,862,808$321,178 ▲2.4%28,1853.6%MedicalPNCThe PNC Financial Services Group$13,257,414$243,673 ▲1.9%63,7103.5%FinanceNETCloudflare$13,078,655$1,690,337 ▼-11.4%63,3843.4%Computer and TechnologyRYRoyal Bank Of Canada$12,375,075$654,432 ▼-5.0%76,7923.2%FinanceSYKStryker$11,627,985$73,472 ▲0.6%35,2933.0%MedicalTHOMSON REUTERS CORP-NEW$11,341,456$11,341,456 ▲New Holding126,0453.0%COMSNPSSynopsys$11,196,595$1,050,276 ▼-8.6%28,2402.9%Computer and TechnologyNFLXNetflix$10,620,344$6,747,518 ▲174.2%110,4562.8%Consumer DiscretionaryFTSFortis$8,916,396$282,913 ▼-3.1%160,3242.3%UtilitiesCHTRCharter Communications$8,384,347$334,398 ▲4.2%38,8382.2%Consumer DiscretionaryTDToronto Dominion Bank$6,864,528$602,821 ▼-8.1%73,7331.8%FinanceMCDMcDonald's$6,771,182$118,100 ▲1.8%21,7871.8%Retail/WholesaleSHOPIFY INC CL-A SVS$6,658,424$6,658,424 ▲New Holding56,1501.7%CL A SUB VTG SHSBNBrookfield$6,318,850$129,221 ▲2.1%156,4301.6%FinanceENBEnbridge$5,724,444$45,825 ▼-0.8%105,9331.5%EnergyRTXRTX$5,586,963$424,573 ▼-7.1%28,9631.5%AerospaceAAPLApple$5,472,220$80,705 ▲1.5%21,5621.4%Computer and TechnologyJNJJohnson & Johnson$5,421,679$356,882 ▼-6.2%22,1801.4%MedicalLINDE PLC$5,416,674$113,033 ▲2.1%10,9261.4%SHSVVisa$5,324,562$104,273 ▲2.0%17,6171.4%Business ServicesCBChubb$5,308,696$27,381 ▼-0.5%16,2861.4%FinanceBNSBank of Nova Scotia$5,211,282$367,978 ▼-6.6%75,3841.4%FinancePBAPembina Pipeline$5,202,222$35,074 ▼-0.7%116,5821.4%EnergyCNICanadian National Railway$4,863,742$284,207 ▲6.2%47,4041.3%TransportationHDHome Depot$4,712,665$2,773,858 ▼-37.1%14,3291.2%Retail/WholesaleBEPBrookfield Renewable Partners$4,514,357$122,727 ▼-2.6%138,8221.2%UtilitiesSPGIS&P Global$4,211,291$399,820 ▲10.5%9,9011.1%FinanceABTAbbott Laboratories$4,186,677$439,120 ▲11.7%40,7781.1%MedicalOTISOtis Worldwide$4,026,043$359,039 ▲9.8%52,2321.0%IndustrialsXYLXylem$3,894,505$280,825 ▲7.8%32,5901.0%Business ServicesDISWalt Disney$3,599,311$370,967 ▲11.5%37,3450.9%Consumer DiscretionaryCTASCintas$3,589,658$504,714 ▲16.4%21,2230.9%Business ServicesGIBCGI Group$3,310,465$235,030 ▲7.6%45,4250.9%Computer and TechnologyUNILEVER PLC ADR$3,267,775$481,626 ▲17.3%57,3390.9%SPON ADR NEWZTSZoetis$3,261,650$216,324 ▲7.1%27,5920.9%MedicalROKRockwell Automation$2,011,1640.0%5,6040.5%Computer and TechnologyACNAccenture$1,757,246$5,570,164 ▼-76.0%8,8620.5%Computer and TechnologyDHRDanaher$1,708,172$625,696 ▼-26.8%8,9900.4%MedicalROPER TECHNOLOGIES INC$1,138,014$2,284,521 ▼-66.7%3,2160.3%COMBIPBrookfield Infrastructure Partners$700,879$1,810,947 ▼-72.1%19,4220.2%FinanceGOOGAlphabet$580,989$18,936 ▼-3.2%2,0250.2%Computer and TechnologyBMOBank Of Montreal$502,950$10,127 ▼-2.0%3,7250.1%FinanceBRK.BBerkshire Hathaway$468,223$23,962 ▼-4.9%9770.1%FinanceNEMNewmont$386,344$10,825 ▼-2.7%3,5690.1%Basic MaterialsUBERUber Technologies$359,650$359,650 ▲New Holding5,0000.1%Computer and TechnologyCNQCanadian Natural Resources$217,896$217,896 ▲New Holding4,4400.1%EnergyBTEBaytex Energy$88,4820.0%19,7800.0%EnergyAQNAlgonquin Power & Utilities$67,436$8,237 ▼-10.9%10,9290.0%UtilitiesMDLZMondelez International$0$3,469,505 ▼-100.0%00.0%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$0$1,690,770 ▼-100.0%00.0%ManufacturingCATCaterpillar$0$263,520 ▼-100.0%00.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$249,160 ▼-100.0%00.0%FinanceBXBlackstone$0$208,089 ▼-100.0%00.0%FinanceVANECK SEMICONDUCTOR ETF$0$9,230 ▼-100.0%00.0%PUTShowing largest 100 holdings. 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