Latest DAVIS-REA LTD. Stock Portfolio

DAVIS-REA LTD. Performance:

2026 Q1: -6.66%YTD: -6.66%2025: 12.74%

Performance for 2026 Q1 is -6.66%, and YTD is -6.66%, and 2025 is 12.74%.

About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $383.7 Millions as of 31 Mar, 2026.

The top stock holdings of DAVIS-REA LTD. are JPM, GOOG, MSFT. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO and 7.7% of portfolio in ALPHABET INC CL-A.

The fund managers got completely rid off MONDELEZ INTERNATIONAL INC (A) (MDLZ), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ACCENTURE PLC-CL A (ACN), BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) and ROPER TECHNOLOGIES INC (ROP). DAVIS-REA LTD. opened new stock positions in THOMSON REUTERS CORP-NEW (TRI), SHOPIFY INC CL-A SVS (SHOP) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICROSOFT CORPORATION (MSFT) and JPMORGAN CHASE & CO (JPM).

DAVIS-REA LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS-REA LTD. made a return of -6.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thomson reuters corp-new	11,341,500
shopify inc cl-a svs	6,658,420
uber technologies inc	359,650
canadian natural resources ltd	217,896

New stocks bought by DAVIS-REA LTD.

Additions

Ticker	% Inc.
netflix inc	174
microsoft corporation	39.36
jpmorgan chase & co	23.34
unilever plc adr	17.29
cintas corporation	16.36
abbott laboratories	11.72
walt disney co.	11.49
s&p global inc	10.49

Additions to existing portfolio by DAVIS-REA LTD.

Reductions

Ticker	% Reduced
accenture plc-cl a	-76.02
brookfield infrastructure partners lp	-72.1
roper technologies inc	-66.75
home depot inc	-37.05
danaher corp	-26.81
cloudflare, inc. cl-a	-11.45
algonquin power & utilities corp	-10.89
meta platforms inc cl-a	-10.28

DAVIS-REA LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez international inc (a)	-3,469,500
ishares 1-3 yr treasury bond etf	-1,690,770
blackstone inc	-208,089
caterpillar inc	-263,520
spdr s&p 500 etf	-249,160

DAVIS-REA LTD. got rid off the above stocks

Sector Distribution

DAVIS-REA LTD. has about 21.1% of it's holdings in Others sector.

Sector	%
Others	21.1
Financial Services	19.3
Communication Services	18.7
Technology	14.6
Healthcare	10.4
Consumer Cyclical	7.9
Industrials	5
Energy	1.5
Basic Materials	1.5

Market Cap. Distribution

DAVIS-REA LTD. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
LARGE-CAP	30.4
UNALLOCATED	21.1

Stocks belong to which Index?

About 73.9% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	26.1

Top 5 Winners (%)		%
	baytex energy corp	37.5 %
BEP	brookfield renewable partners lp	20.0 %
JNJ	johnson & johnson	17.6 %
PBA	pembina pipeline corp	17.0 %
LIN	linde plc	16.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.9 M
BEP	brookfield renewable partners lp	0.8 M
PBA	pembina pipeline corp	0.8 M
LIN	linde plc	0.8 M
ENB	enbridge inc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corporation	-20.8 %
GIB	cgi inc cl-a sub vtg	-20.6 %
SPGI	s&p global inc	-17.9 %
ABT	abbott laboratories	-17.3 %
ACN	accenture plc-cl a	-16.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-6.0 M
META	meta platforms inc cl-a	-3.1 M
JPM	jpmorgan chase & co	-2.7 M
GOOG	alphabet inc cl-a	-2.7 M
TMO	thermo fisher scientific inc	-2.4 M

DAVIS-REA LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS-REA LTD.

DAVIS-REA LTD. has 54 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for DAVIS-REA LTD. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	21,562	5,472,220	added	1.5

ABT	abbott laboratories	1.09	40,778	4,186,680	added	11.72

ACN	accenture plc-cl a	0.46	8,862	1,757,250	reduced	-76.02

AMZN	amazon.com inc	4.92	90,674	18,884,600	reduced	-9.85

AQN	algonquin power & utilities corp	0.02	10,929	67,436	reduced	-10.89

BAC	bank of america corp	3.76	295,796	14,420,100	added	9.1

BEP	brookfield renewable partners lp	1.18	138,822	4,514,360	reduced	-2.65

BIP	brookfield infrastructure partners lp	0.18	19,422	700,879	reduced	-72.1

BMO	bank of montreal	0.13	3,725	502,950	reduced	-1.97

BNS	bank of nova scotia	1.36	75,384	5,211,280	reduced	-6.6

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd	1.38	16,286	5,308,700	reduced	-0.51

CHTR	charter communications inc-a	2.18	38,838	8,384,350	added	4.15

CNI	canadian national railway	1.27	47,404	4,863,740	added	6.21

CNQ	canadian natural resources ltd	0.06	4,440	217,896	new

CTAS	cintas corporation	0.94	21,223	3,589,660	added	16.36

DHR	danaher corp	0.44	8,990	1,708,170	reduced	-26.81

DIS	walt disney co.	0.94	37,345	3,599,310	added	11.49

ENB	enbridge inc	1.49	105,933	5,724,440	reduced	-0.79