Davis-Rea LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Davis-Rea LTD. reported 54 stock positions worth $383.7 million. Its top holding was JPMorgan Chase (JPM) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Microsoft (MSFT, 6.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 23 and reduced 25. The biggest buy was a new position in Thomson Reuters (TRI) and the biggest sale Accenture Class A (ACN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $383.7M (Q1 2026)
- SEC Filing
- 0001193125-26-194528 ↗ filed Apr 30, 2026
Holdings Value
Holdings 54 stocks · $383.7M
| JPM JPMorgan Chase & Co. | 8.22% | 107,234 | $31.5M | Add +23.3% |
| GOOGL Alphabet Inc. Class A | 7.66% | 102,235 | $29.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.96% | 61,727 | $22.8M | Add +39.4% |
| META Meta Platforms Inc. Class A | 5.01% | 33,613 | $19.2M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 4.92% | 90,674 | $18.9M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.76% | 295,796 | $14.4M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 3.61% | 28,185 | $13.9M | Add +2.4% |
| PNC PNC Financial Services Group | 3.46% | 63,710 | $13.3M | Add +1.9% |
| NET Cloudflare Inc. Class A | 3.41% | 63,384 | $13.1M | Reduce -11.4% |
| RY Royal Bank of Canada | 3.23% | 76,792 | $12.4M | Reduce -5.0% |
| SYK Stryker Corp. | 3.03% | 35,293 | $11.6M | Add +0.6% |
| TRI Thomson Reuters Corp. | 2.96% | 126,045 | $11.3M | New |
| SNPS Synopsys Inc. | 2.92% | 28,240 | $11.2M | Reduce -8.6% |
| NFLX Netflix Inc. | 2.77% | 110,456 | $10.6M | Add +174.2% |
| FTS Fortis Inc. | 2.32% | 160,324 | $8.9M | Reduce -3.1% |
| CHTR Charter Communications Inc. Class A | 2.19% | 38,838 | $8.4M | Add +4.2% |
| TD Toronto-Dominion Bank | 1.79% | 73,733 | $6.9M | Reduce -8.1% |
| MCD McDonald's Corp. | 1.76% | 21,787 | $6.8M | Add +1.8% |
| SHOP Shopify Inc. Class A | 1.74% | 56,150 | $6.7M | New |
| BN Brookfield Corp. | 1.65% | 156,430 | $6.3M | Add +2.1% |
| ENB Enbridge Inc. | 1.49% | 105,933 | $5.7M | Reduce -0.8% |
| RTX RTX Corp. | 1.46% | 28,963 | $5.6M | Reduce -7.1% |
| AAPL Apple Inc. | 1.43% | 21,562 | $5.5M | Add +1.5% |
| JNJ Johnson & Johnson | 1.41% | 22,180 | $5.4M | Reduce -6.2% |
| LIN Linde PLC | 1.41% | 10,926 | $5.4M | Add +2.1% |
| V Visa Inc. Class A | 1.39% | 17,617 | $5.3M | Add +2.0% |
| CB Chubb Ltd. | 1.38% | 16,286 | $5.3M | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.36% | 75,384 | $5.2M | Reduce -6.6% |
| PBA Pembina Pipeline Corp. | 1.36% | 116,582 | $5.2M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 1.27% | 47,404 | $4.9M | Add +6.2% |
| HD Home Depot Inc. | 1.23% | 14,329 | $4.7M | Reduce -37.0% |
| BEP Brookfield Renewable Partner | 1.18% | 138,822 | $4.5M | Reduce -2.6% |
| SPGI S&P Global Inc. | 1.10% | 9,901 | $4.2M | Add +10.5% |
| ABT Abbott Laboratories | 1.09% | 40,778 | $4.2M | Add +11.7% |
| OTIS Otis Worldwide Corp. | 1.05% | 52,232 | $4.0M | Add +9.8% |
| XYL Xylem Inc. | 1.01% | 32,590 | $3.9M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 37,345 | $3.6M | Add +11.5% |
| CTAS Cintas Corp. | 0.94% | 21,223 | $3.6M | Add +16.4% |
| GIB Cgi Inc. | 0.86% | 45,425 | $3.3M | Add +7.6% |
| UL Unilever PLC-Sponsored ADR | 0.85% | 57,339 | $3.3M | Add +17.3% |
| ZTS Zoetis Inc. | 0.85% | 27,592 | $3.3M | Add +7.1% |
| ROK Rockwell Automation Inc. | 0.52% | 5,604 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.46% | 8,862 | $1.8M | Reduce -76.0% |
| DHR Danaher Corp. | 0.45% | 8,990 | $1.7M | Reduce -26.8% |
| ROP Roper Technologies Inc. | 0.30% | 3,216 | $1.1M | Reduce -66.8% |
| BIP Brookfield Infrastructure Pa | 0.18% | 19,422 | $701K | Reduce -72.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,025 | $581K | Reduce -3.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 3,725 | $503K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 977 | $468K | Reduce -4.9% |
| NEM Newmont Corp. | 0.10% | 3,569 | $386K | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.09% | 5,000 | $360K | New |
| CNQ Canadian Natural Resources | 0.06% | 4,440 | $218K | New |
| BTE Baytex Energy Corp. | 0.02% | 19,780 | $88K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 10,929 | $67K | Reduce -10.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -76.0% | 0.46% | −2.02 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 5.01% | −1.18 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 4.92% | −0.89 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.87 |
| ROP Roper Technologies Inc. | Reduce -66.8% | 0.30% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 7.66% | −0.74 |
| HD Home Depot Inc. | Reduce -37.0% | 1.23% | −0.73 |
| SNPS Synopsys Inc. | Reduce -8.6% | 2.92% | −0.71 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.42 |
| BIP Brookfield Infrastructure Pa | Reduce -72.1% | 0.18% | −0.42 |
| DHR Danaher Corp. | Reduce -26.8% | 0.45% | −0.26 |
| RY Royal Bank of Canada | Reduce -5.0% | 3.23% | −0.23 |
| BNS Bank of Nova Scotia | Reduce -6.6% | 1.36% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -11.4% | 3.41% | −0.12 |
| TD Toronto-Dominion Bank | Reduce -8.1% | 1.79% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.12% | −0.01 |
| AQN Algonquin Power & Utilities | Reduce -10.9% | 0.02% | −0.00 |
| BMO Bank of Montreal | Reduce -2.0% | 0.13% | +0.01 |
| NEM Newmont Corp. | Reduce -2.7% | 0.10% | +0.02 |
| RTX RTX Corp. | Reduce -7.1% | 1.46% | +0.03 |
| CB Chubb Ltd. | Reduce -0.5% | 1.38% | +0.10 |
| FTS Fortis Inc. | Reduce -3.1% | 2.32% | +0.17 |
| JNJ Johnson & Johnson | Reduce -6.2% | 1.41% | +0.19 |
| BEP Brookfield Renewable Partner | Reduce -2.6% | 1.18% | +0.21 |
| ENB Enbridge Inc. | Reduce -0.8% | 1.49% | +0.21 |
| PBA Pembina Pipeline Corp. | Reduce -0.7% | 1.36% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| TRI Thomson Reuters Corp. | New | 2.96% | +2.96 |
| NFLX Netflix Inc. | Add +174.2% | 2.77% | +1.82 |
| SHOP Shopify Inc. Class A | New | 1.74% | +1.74 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 8.22% | +1.21 |
| MSFT Microsoft Corp. | Add +39.4% | 5.96% | +0.59 |
| LIN Linde PLC | Add +2.1% | 1.41% | +0.27 |
| CHTR Charter Communications Inc. Class A | Add +4.2% | 2.19% | +0.24 |
| PNC PNC Financial Services Group | Add +1.9% | 3.46% | +0.19 |
| CNI Canadian Natl Railway Co. | Add +6.2% | 1.27% | +0.16 |
| MCD McDonald's Corp. | Add +1.8% | 1.76% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | Add +16.4% | 0.94% | +0.08 |
| CNQ Canadian Natural Resources | New | 0.06% | +0.06 |
| UL Unilever PLC-Sponsored ADR | Add +17.3% | 0.85% | +0.05 |
| ZTS Zoetis Inc. | Add +7.1% | 0.85% | +0.04 |
| BAC Bank of America Corp. | Add +9.1% | 3.76% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +9.8% | 1.05% | +0.01 |
| XYL Xylem Inc. | Add +7.8% | 1.01% | −0.02 |
| DIS The Walt Disney Co. | Add +11.5% | 0.94% | −0.02 |
| AAPL Apple Inc. | Add +1.5% | 1.43% | −0.02 |
| ABT Abbott Laboratories | Add +11.7% | 1.09% | −0.05 |
| SYK Stryker Corp. | Add +0.6% | 3.03% | −0.06 |
| SPGI S&P Global Inc. | Add +10.5% | 1.10% | −0.07 |
| GIB Cgi Inc. | Add +7.6% | 0.86% | −0.11 |
| BN Brookfield Corp. | Add +2.1% | 1.65% | −0.12 |
| V Visa Inc. Class A | Add +2.0% | 1.39% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 3.61% | −0.38 |
Options Activity Q4 2025 → Q1 2026
| VANECK ETF TRUST | put | Sold out | 130 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $350.7M | GOOGL, JPM, MSFT, META, AMZN |
| Q1 2026 | 54 | $383.7M | JPM, GOOGL, MSFT, META, AMZN |
| Q4 2025 | 55 | $399.5M | GOOGL, JPM, META, AMZN, MSFT |
| Q3 2025 | 58 | $412.0M | GOOGL, AMZN, META, JPM, MSFT |
| Q2 2025 | 53 | $402.8M | META, GOOGL, AMZN, JPM, MSFT |
| Q1 2025 | 51 | $375.5M | META, GOOGL, MSFT, AMZN, JPM |
| Q4 2024 | 31 | $197.6M | META, AMZN, TMO, SNPS, UNH |
| Q3 2024 | 38 | $229.8M | AMZN, META, SNPS, GOOGL, NFLX |
| Q2 2024 | 34 | $200.0M | AMZN, META, GOOGL, MCD, MSFT |
| Q1 2024 | 35 | $219.6M | AMZN, GOOGL, META, ACN, MSFT |