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DAVIS-REA LTD.

Q1 2026 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    54

  • Value ($000)

    $383,697

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0001482171
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$31.54M
8 %

107,234

G
GOOGL

ALPHABET INC CL-A

CAP STK CL A
02079K305
$29.4M
8 %

102,235

M
MSFT

MICROSOFT CORPORATION

COM
594918104
$22.85M
6 %

61,727

M
META

META PLATFORMS INC CL-A

CL A
30303M102
$19.23M
5 %

33,613

A
AMZN

AMAZON.COM INC

COM
023135106
$18.88M
5 %

90,674

B
BAC

BANK OF AMERICA CORP

COM
060505104
$14.42M
4 %

295,796

---

THERMO FISHER SCIENTIFIC INC

COM
883556102
$13.86M
4 %

28,185

P
PNC

PNC FINANCIAL SERVICES GROUP INC

COM
693475105
$13.26M
4 %

63,710

N
NET

CLOUDFLARE, INC. CL-A

CL A COM
18915M107
$13.08M
3 %

63,384

R
RY

ROYAL BANK OF CANADA

COM
780087102
$12.38M
3 %

76,792

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