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The Analysis of DAVIS-REA LTD.'s Holdings & P&L

Currently, DAVIS-REA LTD. holds 54 types of securities in its portfolio with a total value $383.7M. In the most recent quarter, they have increased their positions in N/A (+126.0K shares, valued at $11.3M), NFLX (+70.2K shares, valued at $6.7M), SHOP (+56.1K shares, valued at $6.7M); decreased their positions in N/A (-28.1K shares, valued at $5.6M), HD (-8.4K shares, valued at $2.8M), ROP (-6.5K shares, valued at $2.3M); initiated new positions in N/A (+126.0K shares, valued at $11.3M), SHOP (+56.1K shares, valued at $6.7M), UBER (+5.0K shares, valued at $359.6K).

1M P&L

-3.9M-1.11%

3M P&L

-1.8M-0.52%

HY P&L

+1.2M+0.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified70.9M

21.4%

2Software - Infrastructure47.1M

14.2%

3Internet Content & Information19.2M

5.8%

Top Industries by Stock Count

1Banks - Diversified6 stocks

12.8%

2Software - Infrastructure3 stocks

6.4%

3Specialty Industrial Machinery3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO107.2K shares23.34%2026-03-312026-04-30

ALPHABET INC CL-A ALPHABET INC CL-A102.2K shares-4.67%2026-03-312026-04-30

MSFT MICROSOFT CORPORATION61.7K shares39.36%2026-03-312026-04-30

META META PLATFORMS INC CL-A33.6K shares-10.28%2026-03-312026-04-30

AMZN AMAZON.COM INC90.7K shares-9.85%2026-03-312026-04-30

BAC BANK OF AMERICA CORP295.8K shares9.10%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC28.2K shares2.37%2026-03-312026-04-30

PNC PNC FINANCIAL SERVICES GROUP INC63.7K shares1.87%2026-03-312026-04-30

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NET CLOUDFLARE, INC. CL-A63.4K shares-11.45%2026-03-312026-04-30

RY ROYAL BANK OF CANADA76.8K shares-5.02%2026-03-312026-04-30

SYK STRYKER CORP35.3K shares0.64%2026-03-312026-04-30

THOMSON REUTERS CORP-NEW THOMSON REUTERS CORP-NEW126.0K sharesnew addition2026-03-312026-04-30

SNPS SYNOPSYS INC28.2K shares-8.58%2026-03-312026-04-30

NFLX NETFLIX INC110.5K shares174.23%2026-03-312026-04-30

FTS FORTIS INC160.3K shares-3.08%2026-03-312026-04-30

CHTR CHARTER COMMUNICATIONS INC-A38.8K shares4.15%2026-03-312026-04-30

Sponsored

TD TORONTO DOMINION BANK73.7K shares-8.07%2026-03-312026-04-30

MCD McDONALD'S CORP21.8K shares1.78%2026-03-312026-04-30

SHOP SHOPIFY INC CL-A SVS56.1K sharesnew addition2026-03-312026-04-30

BN BROOKFIELD CORPORATION CL-A LVS156.4K shares2.09%2026-03-312026-04-30

ENB ENBRIDGE INC105.9K shares-0.79%2026-03-312026-04-30

RTX RTX CORPORATION29.0K shares-7.06%2026-03-312026-04-30

AAPL APPLE INC21.6K shares1.50%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON22.2K shares-6.18%2026-03-312026-04-30

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LINDE PLC LINDE PLC10.9K shares2.13%2026-03-312026-04-30

V VISA INC CLASS-A17.6K shares2.00%2026-03-312026-04-30

CB CHUBB LTD16.3K shares-0.51%2026-03-312026-04-30

BNS BANK OF NOVA SCOTIA75.4K shares-6.60%2026-03-312026-04-30

PBA PEMBINA PIPELINE CORP116.6K shares-0.67%2026-03-312026-04-30

CNI CANADIAN NATIONAL RAILWAY47.4K shares6.21%2026-03-312026-04-30

HD HOME DEPOT INC14.3K shares-37.05%2026-03-312026-04-30

BEP BROOKFIELD RENEWABLE PARTNERS LP138.8K shares-2.65%2026-03-312026-04-30

Sponsored

SPGI S&P GLOBAL INC9.9K shares10.49%2026-03-312026-04-30

ABT ABBOTT LABORATORIES40.8K shares11.72%2026-03-312026-04-30

OTIS OTIS WORLDWIDE CORP52.2K shares9.79%2026-03-312026-04-30

XYL XYLEM INC32.6K shares7.77%2026-03-312026-04-30

DIS WALT DISNEY CO.37.3K shares11.49%2026-03-312026-04-30

CTAS CINTAS CORPORATION21.2K shares16.36%2026-03-312026-04-30

GIB CGI INC CL-A SUB VTG45.4K shares7.64%2026-03-312026-04-30

UNILEVER PLC ADR UNILEVER PLC ADR57.3K shares17.29%2026-03-312026-04-30

Sponsored

ZTS ZOETIS INC27.6K shares7.10%2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC5.6K shares0.00%2026-03-312026-04-30

ACCENTURE PLC-CL A ACCENTURE PLC-CL A8.9K shares-76.02%2026-03-312026-04-30

DHR DANAHER CORP9.0K shares-26.81%2026-03-312026-04-30

ROP ROPER TECHNOLOGIES INC3.2K shares-66.75%2026-03-312026-04-30

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP19.4K shares-72.10%2026-03-312026-04-30

ALPHABET INC CL-C ALPHABET INC CL-C2.0K shares-3.16%2026-03-312026-04-30

BMO BANK OF MONTREAL3.7K shares-1.97%2026-03-312026-04-30

Sponsored

BERKSHIRE HATHAWAY-B INC BERKSHIRE HATHAWAY-B INC977 shares-4.87%2026-03-312026-04-30

NEM NEWMONT CORP3.6K shares-2.73%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC5.0K sharesnew addition2026-03-312026-04-30

CNQ CANADIAN NATURAL RESOURCES LTD4.4K sharesnew addition2026-03-312026-04-30

BTE BAYTEX ENERGY CORP19.8K shares0.00%2026-03-312026-04-30

AQN ALGONQUIN POWER & UTILITIES CORP10.9K shares-10.89%2026-03-312026-04-30

JPM

JPMORGAN CHASE & CO

23.34%

Shares107.2K

Event2026-03-31

Filed2026-04-30

ALPHABET INC CL-A

-4.67%

Shares102.2K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORPORATION

39.36%

Shares61.7K

Event2026-03-31

Filed2026-04-30