Investor
DAVIS-REA LTD.
CIK 0001482171 · filed 2026-04-30 · SEC filing
13F book
$383.7M
Positions
54
4 new · 5 sold
Largest name
8.2%
Jpmorgan Chase & Co.
Est. mark
−$25.9M
Price effect on 50 names still held. Flow $10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co. | — | 107.2K | $31.5M | 8.2% | −$2.44M | Added$3.53M |
| Alphabet Inc | — | 102.2K | $29.4M | 7.7% | −$2.6M | Cut−$4.17M |
| Microsoft Corp | MSFT | 61.7K | $22.8M | 6.0% | −$5.02M | Added$1.43M |
| Meta Platforms, Inc. | META | 33.6K | $19.2M | 5.0% | −$2.96M | Cut−$5.5M |
| Amazon Com Inc | AMZN | 90.7K | $18.9M | 4.9% | −$2.04M | Cut−$4.33M |
| Bank America Corp | — | 295.8K | $14.4M | 3.8% | −$1.69M | Added−$491.3K |
| Thermo Fisher Scientific Inc. | TMO | 28.2K | $13.9M | 3.6% | −$2.42M | Added−$2.1M |
| Pnc Finl Svcs Group Inc | — | 63.7K | $13.3M | 3.5% | −$40K | Added$203.6K |
| Cloudflare, Inc. | NET | 63.4K | $13.1M | 3.4% | $582.5K | Cut−$1.03M |
| Royal Bk Cda | — | 76.8K | $12.4M | 3.2% | −$724K | Cut−$1.42M |
| Stryker Corp | SYK | 35.3K | $11.6M | 3.0% | −$802.3K | Added−$728.9K |
| Thomson Reuters Corp | — | 126K | $11.3M | 3.0% | — | New |
| Synopsys Inc | SNPS | 28.2K | $11.2M | 2.9% | −$2.07M | Cut−$3.31M |
| Netflix Inc | NFLX | 110.5K | $10.6M | 2.8% | $96.3K | Added$6.84M |
| Fortis Inc | — | 160.3K | $8.92M | 2.3% | $576.1K | Cut$311.5K |
| Charter Communications Inc N | — | 38.8K | $8.38M | 2.2% | $265.9K | Added$600.3K |
| Toronto Dominion Bk Ont | — | 73.7K | $6.86M | 1.8% | −$88.8K | Cut−$699.4K |
| Mcdonalds Corp | MCD | 21.8K | $6.77M | 1.8% | $110.5K | Added$228.6K |
| Shopify Inc. | SHOP | 56.1K | $6.66M | 1.7% | — | New |
| Brookfield Corp | — | 156.4K | $6.32M | 1.6% | −$850.1K | Added−$720.8K |
| Enbridge Inc | — | 105.9K | $5.72M | 1.5% | $652.3K | Cut$611.7K |
| RTX Corp | RTX | 29K | $5.59M | 1.5% | $275.1K | Cut−$128.5K |
| Apple Inc. | AAPL | 21.6K | $5.47M | 1.4% | −$383.9K | Added−$303.2K |
| Johnson & Johnson | JNJ | 22.2K | $5.42M | 1.4% | $831.5K | Cut$529.4K |
| Linde Plc | LIN | 10.9K | $5.42M | 1.4% | $742.1K | Added$855.2K |
| Visa Inc. | V | 17.6K | $5.32M | 1.4% | −$837.2K | Added−$732.9K |
| Chubb Limited | — | 16.3K | $5.31M | 1.4% | $225.5K | Cut$199.3K |
| Bank Nova Scotia Halifax | — | 75.4K | $5.21M | 1.4% | −$351.8K | Cut−$744.6K |
| Pembina Pipeline Corp | — | 116.6K | $5.2M | 1.4% | $758.2K | Cut$728.2K |
| Canadian Natl Ry Co | — | 47.4K | $4.86M | 1.3% | $162.5K | Added$446.7K |
| Home Depot, Inc. | HD | 14.3K | $4.71M | 1.2% | −$217.9K | Cut−$3.12M |
| Brookfield Renewable Partner | — | 138.8K | $4.51M | 1.2% | $760.8K | Cut$658.8K |
| S&P Global Inc. | SPGI | 9.9K | $4.21M | 1.1% | −$871.5K | Added−$471.6K |
| Abbott Labs | ABT | 40.8K | $4.19M | 1.1% | −$825.7K | Added−$386.5K |
| Otis Worldwide Corp | OTIS | 52.2K | $4.03M | 1.0% | −$488.6K | Added−$129.5K |
| Xylem Inc. | XYL | 32.6K | $3.89M | 1.0% | −$504.4K | Added−$223.6K |
| Disney Walt Co | — | 37.3K | $3.6M | 0.9% | −$582.5K | Added−$211.6K |
| Cintas Corp | CTAS | 21.2K | $3.59M | 0.9% | −$345.3K | Added$159.4K |
| CGI Inc | GIB | 45.4K | $3.31M | 0.9% | −$824.8K | Added−$589.8K |
| Unilever Plc | — | 57.3K | $3.27M | 0.9% | −$411.1K | Added$70.5K |
| Zoetis Inc. | ZTS | 27.6K | $3.26M | 0.9% | −$196K | Added$20.3K |
| Rockwell Automation, Inc | ROK | 5.6K | $2.01M | 0.5% | −$169.2K | Held |
| Accenture Plc Ireland | — | 8.86K | $1.76M | 0.5% | −$620.4K | Cut−$8.16M |
| Danaher Corporation | — | 8.99K | $1.71M | 0.4% | −$352.7K | Cut−$1.11M |
| Roper Technologies Inc | ROP | 3.22K | $1.14M | 0.3% | −$293.5K | Cut−$3.17M |
| Brookfield Infrast Partners | — | 19.4K | $700.9K | 0.2% | $26.1K | Cut−$1.72M |
| Alphabet Inc | — | 2.02K | $581K | 0.2% | −$54.5K | Cut−$75.3K |
| Bank Montreal Que | — | 3.73K | $502.9K | 0.1% | $18.9K | Cut$9.16K |
| Berkshire Hathaway Inc Del | — | 977 | $468.2K | 0.1% | −$22.9K | Cut−$48K |
| Newmont Corp | — | 3.57K | $386.3K | 0.1% | $54.1K | Cut$44.7K |
| Uber Technologies, Inc | UBER | 5K | $359.6K | 0.1% | — | New |
| Canadian Nat Res Ltd | — | 4.44K | $217.9K | 0.1% | — | New |
| Baytex Energy Corp. | BTE | 19.8K | $88.5K | 0.0% | $24.1K | Held |
| Algonquin Pwr Utils Corp | — | 10.9K | $67.4K | 0.0% | −$441 | Cut−$8.73K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.