Davis-Rea Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $33.57M | 8.4% |
| JPMORGAN CHASE & CO | $28.01M | 7.0% |
| Meta Platforms Inc | $24.73M | 6.2% |
| Amazon.com Inc | $23.22M | 5.8% |
| MICROSOFT CORP | $21.42M | 5.4% |
| THERMO FISHER SCIENTIFIC INC. | $15.96M | 4.0% |
| BANK OF AMERICA CORP /DE | $14.91M | 3.7% |
| SYNOPSYS INC | $14.51M | 3.6% |
| Cloudflare, Inc. | $14.11M | 3.5% |
| ROYAL BANK OF CANADA | $13.79M | 3.5% |
| The PNC Financial Services Group, Inc. | $13.05M | 3.3% |
| STRYKER CORP | $12.36M | 3.1% |
| Accenture plc | $9.91M | 2.5% |
| Fortis Inc.FTS | $8.60M | 2.2% |
| HOME DEPOT, INC. | $7.83M | 2.0% |
| Charter Communications, Inc. | $7.78M | 1.9% |
| TORONTO DOMINION BANK | $7.56M | 1.9% |
| BROOKFIELD CORPORATION CL-A LVS | $7.04M | 1.8% |
| MCDONALD'S CORP | $6.54M | 1.6% |
| Visa Inc | $6.06M | 1.5% |
| BANK OF NOVA SCOTIA | $5.96M | 1.5% |
| Apple Inc. | $5.78M | 1.4% |
| RTX Corp | $5.72M | 1.4% |
| ENBRIDGE INC | $5.11M | 1.3% |
| Chubb Ltd | $5.11M | 1.3% |
| JOHNSON & JOHNSON | $4.89M | 1.2% |
| S&P Global Inc. | $4.68M | 1.2% |
| ABBOTT LABORATORIES | $4.57M | 1.1% |
| LINDE PLC | $4.56M | 1.1% |
| PEMBINA PIPELINE CORPORATION | $4.47M | 1.1% |
| CANADIAN NATIONAL RAILWAY | $4.42M | 1.1% |
| ROPER TECHNOLOGIES INC | $4.31M | 1.1% |
| Otis Worldwide Corp | $4.16M | 1.0% |
| Xylem Inc. | $4.12M | 1.0% |
| CGI INC CL-A SUB VTG | $3.90M | 1.0% |
| BROOKFIELD RENEW PTN LPU | $3.86M | 1.0% |
| Walt Disney Co | $3.81M | 1.0% |
| Netflix Inc | $3.78M | 0.9% |
| Mondelez International, Inc. | $3.47M | 0.9% |
| CINTAS CORP | $3.43M | 0.9% |
| Zoetis Inc. | $3.24M | 0.8% |
| UNILEVER PLC ADR | $3.20M | 0.8% |
| DANAHER CORP /DE | $2.82M | 0.7% |
| Brookfield Infrastructure Partners LP | $2.42M | 0.6% |
| Rockwell Automation Inc | $2.18M | 0.5% |
| iSHARES 1-3 YR TREASURY BOND ETF | $1.69M | 0.4% |
| Alphabet Inc. | $656.2K | 0.2% |
| Warren E. Buffett | $516.2K | 0.1% |
| BANK OF MONTREAL | $493.8K | 0.1% |
| Newmont Corp | $341.6K | 0.1% |