DAVIS-REA LTD.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$412,022
Net value change ($000)
+9,000 (2.2%)
New positions
9
Sold out positions
4
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 9,867 NEW
CHTR 9,488 NEW
ISRG 6,920 NEW
SNPS 5,429 44.2%
TLT 4,469 NEW
NET 3,098 30.8%
GOOGL 2,153 7.8%
BAC 1,259 10.1%
ENB 1,188 24.2%
TMO 1,121 6.4%
Top Reduces (Value $000, Stocks/ETFs)
META -13,619 -34.5%
AAPL -7,166 -56.4%
AKX -7,142 -100.0%
UNH -6,298 -100.0%
CRH -1,836 -100.0%
MSFT -1,804 -8.1%
SYK -1,042 -7.4%
SPGI -568 -11.6%
SHY -511 -18.7%
V -432 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type