Institutional Fund
Davis-Rea Ltd.
Toronto, OntarioCIK 14821715 filings on record
Portfolio Value
$383.70M
Q1 2026
Holdings
54
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.0%
from $399.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.8.2%
- Alphabet Inc7.7%
- Microsoft Corp6.0%
- Meta Platforms Inc5.0%
- Amazon Com Inc4.9%
- Bank America Corp3.8%
- Other64.5%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 107.2K | $31.54M | 8.2% | +20.3K | Added |
| 2 | Alphabet Inc | 102.2K | $29.40M | 7.7% | −5.0K | Reduced |
| 3 | Microsoft Corp | 61.7K | $22.85M | 6.0% | +17.4K | Added |
| 4 | Meta Platforms Inc | 33.6K | $19.23M | 5.0% | −3.9K | Reduced |
| 5 | Amazon Com Inc | 90.7K | $18.88M | 4.9% | −9.9K | Reduced |
| 6 | Bank America Corp | 295.8K | $14.42M | 3.8% | +24.7K | Added |
| 7 | Thermo Fisher Scientific Inc | 28.2K | $13.86M | 3.6% | +653 | Added |
| 8 | Pnc Finl Svcs Group Inc | 63.7K | $13.26M | 3.5% | +1.2K | Added |
| 9 | Cloudflare Inc | 63.4K | $13.08M | 3.4% | −8.2K | Reduced |
| 10 | Royal Bk Cda | 76.8K | $12.38M | 3.2% | −4.1K | Reduced |
44 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio