2026 Q1 Portfolio Activity
In 2026 Q1, DAVIS-REA LTD. maintained a portfolio of 60 distinct positions. The most significant new addition was THOMSON REUTERS CORP-NEW, now representing 2.96% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 174.2%. The fund also reduced its exposure to ACCENTURE PLC-CL A by 76.0%.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
JPM (8.2%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
DAVIS-REA LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.22% | 7.01% |
#1
1
Prev: #2
|
7.8 |
—
|
20,292 | 23.3% |
P
S
|
107,234 | $31,543,954 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.66% | 8.40% |
#2
1
Prev: #1
|
5.1 |
—
|
-5,013 | -4.7% |
P
S
|
102,235 | $29,398,697 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.96% | 5.36% |
#3
2
Prev: #5
|
5.9 |
—
|
17,433 | 39.4% |
P
S
|
61,727 | $22,849,440 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.01% | 6.19% |
#4
1
Prev: #3
|
3.0 |
—
|
-3,852 | -10.3% |
P
S
|
33,613 | $19,232,282 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.92% | 5.81% |
#5
1
Prev: #4
|
3.0 |
—
|
-9,911 | -9.9% |
P
S
|
90,674 | $18,884,612 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 3.76% | 3.73% |
#6
1
Prev: #7
|
3.5 |
—
|
24,680 | 9.1% |
P
S
|
295,796 | $14,420,055 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.61% | 4.00% |
#7
1
Prev: #6
|
1.9 |
—
|
653 | 2.4% |
P
S
|
28,185 | $13,862,808 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 3.46% | 3.27% |
#8
3
Prev: #11
|
1.9 |
—
|
1,171 | 1.9% |
P
S
|
63,710 | $13,257,414 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NET
CLOUDFLARE, INC...
|
Technology | 3.41% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
-8,192 | -11.4% |
P
S
|
63,384 | $13,078,655 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 3.23% | 3.45% |
#10
Prev: #10
|
1.8 |
—
|
-4,061 | -5.0% |
P
S
|
76,792 | $12,375,075 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.03% | 3.09% |
#11
1
Prev: #12
|
1.7 |
—
|
223 | 0.6% |
P
S
|
35,293 | $11,627,985 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 2.96% | — |
#12
Prev: #—
|
4.7 |
—
|
126,045 | — |
NEW
|
126,045 | $11,341,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.92% | 3.63% |
#13
5
Prev: #8
|
1.7 |
—
|
-2,649 | -8.6% |
P
S
|
28,240 | $11,196,595 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.77% | 0.95% |
#14
24
Prev: #38
|
4.1 |
—
|
70,177 | 174.2% |
P
S
|
110,456 | $10,620,344 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTS
FORTIS INC
|
Utilities | 2.32% | 2.15% |
#15
1
Prev: #14
|
1.4 |
—
|
-5,087 | -3.1% |
P
S
|
160,324 | $8,916,396 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.19% | 1.95% |
#16
Prev: #16
|
1.4 |
—
|
1,549 | 4.2% |
P
S
|
38,838 | $8,384,347 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.79% | 1.89% |
#17
Prev: #17
|
1.2 |
—
|
-6,475 | -8.1% |
P
S
|
73,733 | $6,864,528 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
McDONALD'S CORP
|
Consumer Cyclical | 1.76% | 1.64% |
#18
1
Prev: #19
|
1.2 |
—
|
380 | 1.8% |
P
S
|
21,787 | $6,771,182 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHOP
SHOPIFY INC CL-...
|
Technology | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
56,150 | — |
NEW
|
56,150 | $6,658,424 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.65% | 1.76% |
#20
2
Prev: #18
|
1.2 |
—
|
3,199 | 2.1% |
P
S
|
156,430 | $6,318,850 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.49% | 1.28% |
#21
3
Prev: #24
|
1.1 |
—
|
-848 | -0.8% |
P
S
|
105,933 | $5,724,444 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.46% | 1.43% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,201 | -7.1% |
P
S
|
28,963 | $5,586,963 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.45% |
#23
1
Prev: #22
|
1.1 |
—
|
318 | 1.5% |
P
S
|
21,562 | $5,472,220 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.22% |
#24
2
Prev: #26
|
1.1 |
—
|
-1,460 | -6.2% |
P
S
|
22,180 | $5,421,679 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.14% |
#25
4
Prev: #29
|
1.1 |
—
|
228 | 2.1% |
P
S
|
10,926 | $5,416,674 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC CLASS-...
|
Financial Services | 1.39% | 1.52% |
#26
6
Prev: #20
|
1.1 |
—
|
345 | 2.0% |
P
S
|
17,617 | $5,324,562 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.38% | 1.28% |
#27
2
Prev: #25
|
1.1 |
—
|
-84 | -0.5% |
P
S
|
16,286 | $5,308,696 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.36% | 1.49% |
#28
7
Prev: #21
|
1.0 |
—
|
-5,323 | -6.6% |
P
S
|
75,384 | $5,211,282 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.36% | 1.12% |
#29
1
Prev: #30
|
1.0 |
—
|
-786 | -0.7% |
P
S
|
116,582 | $5,202,222 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.27% | 1.11% |
#30
1
Prev: #31
|
2.5 |
—
|
2,770 | 6.2% |
P
S
|
47,404 | $4,863,742 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.96% |
#31
16
Prev: #15
|
0.5 |
—
|
-8,434 | -37.1% |
P
S
|
14,329 | $4,712,665 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.18% | 0.97% |
#32
4
Prev: #36
|
1.0 |
—
|
-3,774 | -2.6% |
P
S
|
138,822 | $4,514,357 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.10% | 1.17% |
#33
6
Prev: #27
|
2.4 |
—
|
940 | 10.5% |
P
S
|
9,901 | $4,211,291 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.09% | 1.14% |
#34
6
Prev: #28
|
2.4 |
—
|
4,277 | 11.7% |
P
S
|
40,778 | $4,186,677 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.05% | 1.04% |
#35
2
Prev: #33
|
2.4 |
—
|
4,658 | 9.8% |
P
S
|
52,232 | $4,026,043 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XYL
XYLEM INC
|
Industrials | 1.01% | 1.03% |
#36
2
Prev: #34
|
2.4 |
—
|
2,350 | 7.8% |
P
S
|
32,590 | $3,894,505 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 0.94% | 0.95% |
#37
Prev: #37
|
2.4 |
—
|
3,849 | 11.5% |
P
S
|
37,345 | $3,599,311 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.94% | 0.86% |
#38
2
Prev: #40
|
2.4 |
—
|
2,984 | 16.4% |
P
S
|
21,223 | $3,589,658 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GIB
CGI INC CL-A SU...
|
Technology | 0.86% | 0.98% |
#39
4
Prev: #35
|
2.3 |
—
|
3,225 | 7.6% |
P
S
|
45,425 | $3,310,465 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UL
UNILEVER PLC AD...
|
Consumer Defensive | 0.85% | 0.80% |
#40
2
Prev: #42
|
2.3 |
—
|
8,451 | 17.3% |
P
S
|
57,339 | $3,267,775 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.85% | 0.81% |
#41
Prev: #41
|
2.3 |
—
|
1,830 | 7.1% |
P
S
|
27,592 | $3,261,650 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.52% | 0.55% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,604 | $2,011,164 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.46% | 2.48% |
#43
30
Prev: #13
|
0.2 |
—
|
-28,091 | -76.0% |
P
S
|
8,862 | $1,757,246 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.45% | 0.70% |
#44
1
Prev: #43
|
0.2 |
—
|
-3,293 | -26.8% |
P
S
|
8,990 | $1,708,172 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.30% | 1.08% |
#45
13
Prev: #32
|
0.1 |
—
|
-6,456 | -66.7% |
P
S
|
3,216 | $1,138,014 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.18% | 0.61% |
#46
2
Prev: #44
|
0.1 |
—
|
-50,183 | -72.1% |
P
S
|
19,422 | $700,879 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.15% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
-66 | -3.2% |
P
S
|
2,025 | $580,989 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.13% | 0.12% |
#48
1
Prev: #49
|
0.6 |
—
|
-75 | -2.0% |
P
S
|
3,725 | $502,950 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#49
1
Prev: #48
|
0.5 |
—
|
-50 | -4.9% |
P
S
|
977 | $468,223 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.10% | 0.09% |
#50
Prev: #50
|
0.5 |
—
|
-100 | -2.7% |
P
S
|
3,569 | $386,344 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 60 holdings