The Analysis of DAVIS-REA LTD.'s Holdings
Currently, DAVIS-REA LTD. holds 55 types of securities in its portfolio with a total value $399.5M. In the most recent quarter, they have increased their positions in HD (+11.8K shares, valued at $4.1M), NFLX (+40.3K shares, valued at $3.8M), N/A (+48.9K shares, valued at $3.2M); decreased their positions in TMO (-11.0K shares, valued at $6.4M), ENB (-109.3K shares, valued at $5.2M), N/A (-15.3K shares, valued at $4.8M); initiated new positions in NFLX (+40.3K shares, valued at $3.8M), N/A (+48.9K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO86.9K shares11.37%2025-12-312026-01-28
META META PLATFORMS INC CL-A37.5K shares6.38%2025-12-312026-01-28 AMZN AMAZON.COM INC100.6K shares-16.62%2025-12-312026-01-28 MSFT MICROSOFT CORPORATION44.3K shares12.42%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC27.5K shares-28.50%2025-12-312026-01-28 BAC BANK OF AMERICA CORP271.1K shares1.68%2025-12-312026-01-28 SNPS SYNOPSYS INC30.9K shares-13.92%2025-12-312026-01-28 NET CLOUDFLARE, INC. CL-A71.6K shares16.81%2025-12-312026-01-28 RY ROYAL BANK OF CANADA80.9K shares-6.42%2025-12-312026-01-28 PNC PNC FINANCIAL SERVICES GROUP INC62.5K shares19.53%2025-12-312026-01-28 SYK STRYKER CORP35.1K shares0.01%2025-12-312026-01-28 FTS FORTIS INC165.4K shares1.75%2025-12-312026-01-28 HD HOME DEPOT INC22.8K shares107.54%2025-12-312026-01-28 CHTR CHARTER COMMUNICATIONS INC-A37.3K shares8.12%2025-12-312026-01-28 TD TORONTO DOMINION BANK80.2K shares-7.09%2025-12-312026-01-28 BN BROOKFIELD CORPORATION CL-A LVS153.2K shares43.58%2025-12-312026-01-28 MCD McDONALD'S CORP21.4K shares-0.24%2025-12-312026-01-28 V VISA INC CLASS-A17.3K shares-0.72%2025-12-312026-01-28 BNS BANK OF NOVA SCOTIA80.7K shares-9.43%2025-12-312026-01-28 AAPL APPLE INC21.2K shares-2.43%2025-12-312026-01-28 RTX RTX CORPORATION31.2K shares-4.53%2025-12-312026-01-28 ENB ENBRIDGE INC106.8K shares-50.59%2025-12-312026-01-28 CB CHUBB LTD16.4K shares0.45%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON23.6K shares-5.04%2025-12-312026-01-28 SPGI S&P GLOBAL INC9.0K shares1.12%2025-12-312026-01-28 ABT ABBOTT LABORATORIES36.5K shares1.71%2025-12-312026-01-28 LINDE PLC LINDE PLC10.7K shares4.05%2025-12-312026-01-28 PBA PEMBINA PIPELINE CORPORATION117.4K shares4.63%2025-12-312026-01-28 CNI CANADIAN NATIONAL RAILWAY44.6K shares8.68%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC9.7K shares0.18%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP47.6K shares7.50%2025-12-312026-01-28 XYL XYLEM INC30.2K shares-0.09%2025-12-312026-01-28 GIB CGI INC CL-A SUB VTG42.2K shares15.87%2025-12-312026-01-28 BEP BROOKFIELD RENEW PTN LPU142.6K shares-5.25%2025-12-312026-01-28 DIS WALT DISNEY CO.33.5K shares4.58%2025-12-312026-01-28 NFLX NETFLIX INC40.3K sharesnew addition2025-12-312026-01-28 MDLZ MONDELEZ INTERNATIONAL INC (A)64.5K shares2.25%2025-12-312026-01-28 CTAS CINTAS CORPORATION18.2K shares127.99%2025-12-312026-01-28 ZTS ZOETIS INC25.8K shares-43.61%2025-12-312026-01-28 DHR DANAHER CORP12.3K shares-9.52%2025-12-312026-01-28 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP69.6K shares7.58%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC5.6K shares0.32%2025-12-312026-01-28 SHY iSHARES 1-3 YR TREASURY BOND ETF20.4K shares-23.91%2025-12-312026-01-28 BMO BANK OF MONTREAL3.8K shares-5.07%2025-12-312026-01-28 NEM NEWMONT CORP3.7K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC460 shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF365 shares-1.88%2025-12-312026-01-28 AQN ALGONQUIN POWER & UTILITIES CORP12.3K shares0.00%2025-12-312026-01-28 BTE BAYTEX ENERGY CORP19.8K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings