DAVIS-REA LTD.
CIK: 1482171SEC EDGAR →
Portfolio Value
$95.1B
Holdings
54
As of
Q1 2026
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 295,796 | $14.4B | 15.17% |
| 2 | THOMSON REUTERS CORP-NEW | 126,045 | $11.3B | 11.93% |
| 3 | NETFLIX INC | 110,456 | $10.6B | 11.17% |
| 4 | FORTIS INC | 160,324 | $8.9B | 9.38% |
| 5 | TORONTO DOMINION BANK | 73,733 | $6.9B | 7.22% |
| 6 | BROOKFIELD CORPORATION CL-A LVS | 156,430 | $6.3B | 6.65% |
| 7 | ENBRIDGE INC | 105,933 | $5.7B | 6.02% |
| 8 | BANK OF NOVA SCOTIA | 75,384 | $5.2B | 5.48% |
| 9 | PEMBINA PIPELINE CORP | 116,582 | $5.2B | 5.47% |
| 10 | BROOKFIELD RENEWABLE PARTNERS LP | 138,822 | $4.5B | 4.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $32.9B | 34.6% |
| Utilities | 4 | $19.3B | 20.3% |
| Industrials | 6 | $15.4B | 16.2% |
| Communication Services | 6 | $14.3B | 15.0% |
| Energy | 4 | $6.0B | 6.3% |
| Unknown | 4 | $3.4B | 3.6% |
| Consumer Defensive | 1 | $3.3B | 3.4% |
| Technology | 7 | $420.7M | 0.4% |
| Healthcare | 6 | $40.1M | 0.0% |
| Consumer Cyclical | 3 | $30.4M | 0.0% |
| Basic Materials | 2 | $5.8M | 0.0% |