SEC 13F Intelligence

Managers / Q1 2026

DAVIS-REA LTD.

CIK 0001482171 · 23 BEDFORD ROAD, SUITE 100, TORONTO, M5R 2J9 · 416 324 2200

Reported Value
$384M
Q1 2026
Positions
54
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Davis-Rea Ltd. reported $384M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, JPM, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+8.2%
Jpmorgan Chase
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $170MQ2 ’19: $174MQ3 ’19: $137MQ4 ’19: $146MQ4 ’19Q1 ’20: $103MQ2 ’20: $131MQ3 ’20: $149MQ4 ’20: $178MQ4 ’20Q1 ’21: $187MQ2 ’21: $202MQ3 ’21: $204MQ4 ’21: $215MQ4 ’21Q1 ’22: $206MQ2 ’22: $336MQ3 ’22: $156MQ2 ’23: $178MQ2 ’23Q3 ’23: $184MQ4 ’23: $195MQ1 ’24: $220MQ2 ’24: $200MQ2 ’24Q3 ’24: $230MQ4 ’24: $198MQ1 ’25: $376MQ2 ’25: $403MQ2 ’25Q3 ’25: $412MQ4 ’25: $400MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 4.6%ADR: 0.9%
  • Common Stock · 94.5% · $363M
  • Other · 4.6% · $18M
  • ADR · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRI4EURTHOMSON REUTERS CORP-NEWNEW+126.0K126.0K+$11M$11M
SHOPSHOPIFY INC CL-A SVSNEW+56.1K56.1K+$7M$7M
UBERUBER TECHNOLOGIES INCNEW+5.0K5.0K+$359,650$359,650
CRCCANADIAN NATURAL RESOURCES LTDNEW+4.4K4.4K+$217,896$217,896
NFLXNETFLIX INCADDED+70.2K110.5K+$7M$11M
MDLZMONDELEZ INTERNATIONAL INC (A)SOLD OUT−64.5K0−$3M$0
iSHARES 1-3 YR TREASURY BOND ETFSOLD OUT−20.4K0−$2M$0
CATCATERPILLAR INCSOLD OUT−4600−$263,520$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM8.22%$32M107.2K
2GOOGLALPHABET INC CL-Ahistory →CAP STK CL A7.66%$29M102.2K
3MSFTMICROSOFT CORPORATIONhistory →COM5.96%$23M61.7K
4METAMETA PLATFORMS INC CL-Ahistory →CL A5.01%$19M33.6K
5AMZNAMAZON.COM INChistory →COM4.92%$19M90.7K
6BACBANK OF AMERICA CORPhistory →COM3.76%$14M295.8K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.61%$14M28.2K
8PNCPNC FINANCIAL SERVICES GROUP INChistory →COM3.46%$13M63.7K
9NETCLOUDFLARE, INC. CL-Ahistory →CL A COM3.41%$13M63.4K
10RYROYAL BANK OF CANADAhistory →COM3.23%$12M76.8K
11SYKSTRYKER CORPhistory →COM3.03%$12M35.3K
12TRI4EURTHOMSON REUTERS CORP-NEWhistory →COM2.96%$11M126.0K
13SNPSSYNOPSYS INChistory →COM2.92%$11M28.2K
14NFLXNETFLIX INChistory →COM2.77%$11M110.5K
15FTSFORTIS INChistory →COM2.32%$9M160.3K
16CHTRCHARTER COMMUNICATIONS INC-Ahistory →CL A2.19%$8M38.8K
17TDTORONTO DOMINION BANKhistory →COM NEW1.79%$7M73.7K
18MCDMcDONALD'S CORPhistory →COM1.76%$7M21.8K
19SHOPSHOPIFY INC CL-A SVShistory →CL A SUB VTG SHS1.74%$7M56.1K
20BNBROOKFIELD CORPORATION CL-A LVShistory →CL A LTD VT SH1.65%$6M156.4K
21ENBENBRIDGE INChistory →COM1.49%$6M105.9K
22RTXRTX CORPORATIONhistory →COM1.46%$6M29.0K
23AAPLAPPLE INChistory →COM1.43%$5M21.6K
24JNJJOHNSON & JOHNSONhistory →COM1.41%$5M22.2K
25LINDE PLCSHS1.41%$5M10.9K
26VVISA INC CLASS-Ahistory →COM CL A1.39%$5M17.6K
27CHUBB LTDCOM1.38%$5M16.3K
28BNSBANK OF NOVA SCOTIAhistory →COM1.36%$5M75.4K
29PPLPEMBINA PIPELINE CORPhistory →COM1.36%$5M116.6K
30CNRCANADIAN NATIONAL RAILWAYhistory →COM1.27%$5M47.4K
31HDHOME DEPOT INChistory →COM1.23%$5M14.3K
32BROOKFIELD RENEWABLE PARTNERS LPPARTNERSHIP UNIT1.18%$5M138.8K
33SPGIS&P GLOBAL INChistory →COM1.10%$4M9.9K
34ABTABBOTT LABORATORIEShistory →COM1.09%$4M40.8K
35OTISOTIS WORLDWIDE CORPhistory →COM1.05%$4M52.2K
36XYLXYLEM INChistory →COM1.01%$4M32.6K
37DISWALT DISNEY CO.COM0.94%$4M37.3K
38CITCINTAS CORPORATIONCOM0.94%$4M21.2K
39GIB/ACGI INC CL-A SUB VTGCL A SUB VTG0.86%$3M45.4K
40ULUNILEVER PLC ADRSPON ADR NEW0.85%$3M57.3K
41ZTSZOETIS INCCL A0.85%$3M27.6K
42ROKROCKWELL AUTOMATION INCCOM0.52%$2M5.6K
43ACCENTURE PLC-CL ASHS CLASS A0.46%$2M8.9K
44DHRDANAHER CORPCOM0.45%$2M9.0K
45ROPROPER TECHNOLOGIES INCCOM0.30%$1M3.2K
46BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT0.18%$700,87919.4K
47GOOGALPHABET INC CL-CCAP STK CL C0.15%$580,9892.0K
48BMOBANK OF MONTREALCOM0.13%$502,9503.7K
49BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.12%$468,223977
50NEMNEWMONT CORPCOM0.10%$386,3443.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M54Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M56Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$412M58Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M60Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M51May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M31Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M38Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M34Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$220M35May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M36Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M40Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M39Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review42Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M40Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M88Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M44Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M46Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$204M54Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$202M59Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M57May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M58Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M54Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M49Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M44Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M47Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M45Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M58Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M55Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M50Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.