Filed: 1/28/2026ACC: 0001193125-26-027172
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $399.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$399.50M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$260.97M65.3%
CL A$39.23M9.8%
CAP STK CL A$33.57M8.4%
SHS CLASS A$14.48M3.6%
CL A COM$14.11M3.5%
COM NEW$7.56M1.9%
CL A LTD VT SH$7.04M1.8%
Portfolio Concentration
Top 3$86.31M21.6%
4–10$117.92M29.5%
11–25$114.42M28.6%
Rest$80.85M20.2%
Top 3 weight
21.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 399.50M
Sole
Full voting authority
399.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC CL-A
SOLEShares107.25K
TypeSH
Market value$33.57M
8.40%
Sole
33.57M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.94K
TypeSH
Market value$28.01M
7.01%
Sole
28.01M
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares37.47K
TypeSH
Market value$24.73M
6.19%
Sole
24.73M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100.58K
TypeSH
Market value$23.22M
5.81%
Sole
23.22M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares44.29K
TypeSH
Market value$21.42M
5.36%
Sole
21.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.53K
TypeSH
Market value$15.96M
4.00%
Sole
15.96M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares271.12K
TypeSH
Market value$14.91M
3.73%
Sole
14.91M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares30.89K
TypeSH
Market value$14.51M
3.63%
Sole
14.51M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares71.58K
TypeSH
Market value$14.11M
3.53%
Sole
14.11M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares80.85K
TypeSH
Market value$13.79M
3.45%
Sole
13.79M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares62.54K
TypeSH
Market value$13.05M
3.27%
Sole
13.05M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares35.07K
TypeSH
Market value$12.36M
3.09%
Sole
12.36M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares36.95K
TypeSH
Market value$9.91M
2.48%
Sole
9.91M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares165.41K
TypeSH
Market value$8.60M
2.15%
Sole
8.60M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.76K
TypeSH
Market value$7.83M
1.96%
Sole
7.83M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares37.29K
TypeSH
Market value$7.78M
1.95%
Sole
7.78M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares80.21K
TypeSH
Market value$7.56M
1.89%
Sole
7.56M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares153.23K
TypeSH
Market value$7.04M
1.76%
Sole
7.04M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.41K
TypeSH
Market value$6.54M
1.64%
Sole
6.54M
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares17.27K
TypeSH
Market value$6.06M
1.52%
Sole
6.06M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares80.71K
TypeSH
Market value$5.96M
1.49%
Sole
5.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.24K
TypeSH
Market value$5.78M
1.45%
Sole
5.78M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.16K
TypeSH
Market value$5.72M
1.43%
Sole
5.72M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares106.78K
TypeSH
Market value$5.11M
1.28%
Sole
5.11M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares16.37K
TypeSH
Market value$5.11M
1.28%
Sole
5.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL-ASOLE | CAP STK CL A | 107.25K | SH | $33.57M 8.40% | 33.57M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.94K | SH | $28.01M 7.01% | 28.01M | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 37.47K | SH | $24.73M 6.19% | 24.73M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100.58K | SH | $23.22M 5.81% | 23.22M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 44.29K | SH | $21.42M 5.36% | 21.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.53K | SH | $15.96M 4.00% | 15.96M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 271.12K | SH | $14.91M 3.73% | 14.91M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 30.89K | SH | $14.51M 3.63% | 14.51M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 71.58K | SH | $14.11M 3.53% | 14.11M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 80.85K | SH | $13.79M 3.45% | 13.79M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 62.54K | SH | $13.05M 3.27% | 13.05M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.07K | SH | $12.36M 3.09% | 12.36M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 36.95K | SH | $9.91M 2.48% | 9.91M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 165.41K | SH | $8.60M 2.15% | 8.60M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.76K | SH | $7.83M 1.96% | 7.83M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 37.29K | SH | $7.78M 1.95% | 7.78M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 80.21K | SH | $7.56M 1.89% | 7.56M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 153.23K | SH | $7.04M 1.76% | 7.04M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.41K | SH | $6.54M 1.64% | 6.54M | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM CL A | 17.27K | SH | $6.06M 1.52% | 6.06M | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 80.71K | SH | $5.96M 1.49% | 5.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.24K | SH | $5.78M 1.45% | 5.78M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.16K | SH | $5.72M 1.43% | 5.72M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 106.78K | SH | $5.11M 1.28% | 5.11M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 16.37K | SH | $5.11M 1.28% | 5.11M | 0.00 | 0.00 |
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