DAVIS-REA LTD.

CIK

1482171

Location

TORONTO, A6

Portfolio Value

Small $383,023,617

Diversification

Diversified

Filing Date

Global Rank

#3,027 / 8,605 ▼ 2 · as of Mar 2026

Top Industry

Banks - Diversified 18.5%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+75.5%

Annualised alpha

-2.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.2 pts

Top 5

31.8%

−1.2 pts

Top 10

49.3%

−2.1 pts

HHI

362

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.6%	$105,669,611	12
Communication Services	18.6%	$71,233,703	5
Technology	17.2%	$65,832,939	9
Healthcare	10.4%	$40,025,209	6
Industrials	9.2%	$35,321,568	7
Consumer Cyclical	7.9%	$30,368,518	3
Utilities	3.7%	$14,244,251	4
Energy	2.9%	$11,258,199	4
Basic Materials	1.5%	$5,803,017	2
Consumer Defensive	0.9%	$3,266,602	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+70,177	110,456	$10,620,344
BAC	Bank Of America Corp /De/	+24,680	295,796	$14,420,055
JPM	Jpmorgan Chase & Co	+20,292	107,234	$31,543,953
MSFT	Microsoft Corp	+17,433	61,727	$22,849,483
UL	Unilever PLC	+8,451	57,339	$3,266,602
OTIS	Otis Worldwide Corp	+4,658	52,232	$4,026,042
ABT	Abbott Laboratories	+4,277	40,778	$4,186,677
DIS	Walt Disney Co	+3,849	37,345	$3,599,311
GIB	Cgi Inc	+3,225	45,425	$3,320,567
BN	BROOKFIELD Corp /ON/	+3,199	156,430	$6,330,722
CTAS	Cintas Corp	+2,984	21,223	$3,589,658
CNI	Canadian National Railway Co	+2,770	47,404	$4,871,709
XYL	Xylem Inc.	+2,350	32,590	$3,894,505
ZTS	Zoetis Inc.	+1,830	27,592	$3,261,650
CHTR	Charter Communications, Inc. /Mo/	+1,549	38,838	$8,384,347
PNC	Pnc Financial Services Group, Inc.	+1,171	63,710	$13,257,413
SPGI	S&P Global Inc.	+940	9,901	$3,984,192
TMO	Thermo Fisher Scientific Inc.	+653	28,185	$13,853,773
MCD	Mcdonalds Corp	+380	21,787	$6,771,181
V	Visa Inc.	+345	17,617	$5,324,562
AAPL	Apple Inc.	+318	21,562	$5,472,219
LIN	Linde PLC	+228	10,926	$5,416,673
SYK	Stryker Corp	+223	35,293	$11,596,926
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	−50,183	19,422	$701,522
ACN	Accenture plc	−28,091	8,862	$1,757,245
AMZN	Amazon Com Inc	−9,911	90,674	$18,884,673
HD	Home Depot, Inc.	−8,434	14,329	$4,712,664
NET	Cloudflare, Inc.	−8,192	63,384	$13,078,654
TD	Toronto Dominion Bank	−6,475	73,733	$6,880,026
ROP	Roper Technologies Inc	−6,456	3,216	$1,138,013
BNS	Bank Of Nova Scotia	−5,323	75,384	$5,224,865
FTS	Fortis Inc.	−5,087	160,324	$8,944,475
GOOGL	Alphabet Inc.	−5,013	102,235	$29,398,696
RY	Royal Bank Of Canada	−4,061	76,792	$12,423,409
META	Meta Platforms, Inc.	−3,852	33,613	$19,231,005
BEP	Brookfield Renewable Partners L.P.	−3,774	138,822	$4,531,150
DHR	Danaher Corp /De/	−3,293	8,990	$1,704,504
SNPS	Synopsys Inc	−2,649	28,240	$11,196,595
RTX	RTX Corp	−2,201	28,963	$5,586,962
JNJ	Johnson & Johnson	−1,460	22,180	$5,421,679
AQN	Algonquin Power & Utilities Corp.	−1,335	10,929	$67,104
ENB	Enbridge Inc	−848	105,933	$5,735,212
PBA	Pembina Pipeline Corp	−786	116,582	$5,218,210
NEM	NEWMONT Corp /DE/	−100	3,569	$386,344
CB	Chubb Ltd	−84	16,286	$5,308,095
BMO	Bank Of Montreal /Can/	−75	3,725	$504,141
BRK-B	Berkshire Hathaway Inc	−50	977	$468,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	126,045	$11,341,529
SHOP	Shopify Inc.	56,150	$6,660,513
UBER	Uber Technologies, Inc	5,000	$359,650
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,440	$216,361
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	64,453	$3,469,504
CAT	Caterpillar Inc	460	$263,520
SPY	Spdr S&P 500 ETF Trust	365	$248,900
BX	Blackstone Inc.	1,350	$208,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $383,023,617 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	107,234	+20,292	$31,543,953	+12.6%	8.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	102,235	-5,013	$29,398,696	−12.4%	7.68%
MSFT	Microsoft Corp Technology	Added	61,727	+17,433	$22,849,483	+6.7%	5.97%
META	Meta Platforms, Inc. Communication Services	Reduced	33,613	-3,852	$19,231,005	−22.2%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,674	-9,911	$18,884,673	−18.7%	4.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	295,796	+24,680	$14,420,055	−3.3%	3.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,185	+653	$13,853,773	−13.2%	3.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	63,710	+1,171	$13,257,413	+1.6%	3.46%
NET	Cloudflare, Inc. Technology	Reduced	63,384	-8,192	$13,078,654	−7.3%	3.41%
RY	Royal Bank Of Canada Financial Services	Reduced	76,792	-4,061	$12,423,409	−9.9%	3.24%
SYK	Stryker Corp Healthcare	Added	35,293	+223	$11,596,926	−5.9%	3.03%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	126,045	NEW	$11,341,529	NEW	2.96%
SNPS	Synopsys Inc Technology	Reduced	28,240	-2,649	$11,196,595	−22.8%	2.92%
NFLX	Netflix Inc Communication Services	Added	110,456	+70,177	$10,620,344	+181.2%	2.77%
FTS	Fortis Inc. Utilities	Reduced	160,324	-5,087	$8,944,475	+4.1%	2.34%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	38,838	+1,549	$8,384,347	+7.7%	2.19%
TD	Toronto Dominion Bank Financial Services	Reduced	73,733	-6,475	$6,880,026	−8.9%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,787	+380	$6,771,181	+3.5%	1.77%
SHOP	Shopify Inc. Technology	NEW	56,150	NEW	$6,660,513	NEW	1.74%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	156,430	+3,199	$6,330,722	−10.0%	1.65%
ENB	Enbridge Inc Energy	Reduced	105,933	-848	$5,735,212	+12.3%	1.50%
RTX	RTX Corp Industrials	Reduced	28,963	-2,201	$5,586,962	−2.2%	1.46%
AAPL	Apple Inc. Technology	Added	21,562	+318	$5,472,219	−5.2%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	22,180	-1,460	$5,421,679	+10.8%	1.42%
LIN	Linde PLC Basic Materials	Added	10,926	+228	$5,416,673	+18.7%	1.41%
V	Visa Inc. Financial Services	Added	17,617	+345	$5,324,562	−12.1%	1.39%
CB	Chubb Ltd Financial Services	Reduced	16,286	-84	$5,308,095	+3.9%	1.39%
BNS	Bank Of Nova Scotia Financial Services	Reduced	75,384	-5,323	$5,224,865	−12.1%	1.36%
PBA	Pembina Pipeline Corp Energy	Reduced	116,582	-786	$5,218,210	+16.8%	1.36%
CNI	Canadian National Railway Co Industrials	Added	47,404	+2,770	$4,871,709	+10.4%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,329	-8,434	$4,712,664	−39.8%	1.23%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	138,822	-3,774	$4,531,150	+17.8%	1.18%
ABT	Abbott Laboratories Healthcare	Added	40,778	+4,277	$4,186,677	−8.5%	1.09%
OTIS	Otis Worldwide Corp Industrials	Added	52,232	+4,658	$4,026,042	−3.1%	1.05%
SPGI	S&P Global Inc. Financial Services	Added	9,901	+940	$3,984,192	−10.1%	1.04%
XYL	Xylem Inc. Industrials	Added	32,590	+2,350	$3,894,505	−5.4%	1.02%
DIS	Walt Disney Co Communication Services	Added	37,345	+3,849	$3,599,311	−5.6%	0.94%
CTAS	Cintas Corp Industrials	Added	21,223	+2,984	$3,589,658	+4.6%	0.94%
GIB	Cgi Inc Technology	Added	45,425	+3,225	$3,320,567	−14.7%	0.87%
UL	Unilever PLC Consumer Defensive	Added	57,339	+8,451	$3,266,602	+2.2%	0.85%
ZTS	Zoetis Inc. Healthcare	Added	27,592	+1,830	$3,261,650	+0.6%	0.85%
ROK	Rockwell Automation, Inc Industrials	Held	5,604	0	$2,011,163	−7.8%	0.53%
ACN	Accenture plc Technology	Reduced	8,862	-28,091	$1,757,245	−82.3%	0.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,990	-3,293	$1,704,504	−39.4%	0.45%
ROP	Roper Technologies Inc Technology	Reduced	3,216	-6,456	$1,138,013	−73.6%	0.30%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	19,422	-50,183	$701,522	−71.0%	0.18%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,725	-75	$504,141	+2.2%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	977	-50	$468,178	−9.3%	0.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,569	-100	$386,344	+5.5%	0.10%
UBER	Uber Technologies, Inc Technology	NEW	5,000	NEW	$359,650	NEW	0.09%