DAVIS-REA LTD.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$399,501
Net value change ($000)
-12,521 (-3.0%)
New positions
2
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,787 12.7%
NFLX 3,777 NEW
JPM 3,390 13.8%
HD 3,389 76.3%
UL 3,197 NEW
PNC 2,542 24.2%
CTAS 1,788 108.9%
BAC 1,156 8.4%
RY 1,049 8.2%
MSFT 1,025 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -9,867 -100.0%
ISRG -6,920 -100.0%
TLT -4,469 -100.0%
ZTS -3,443 -51.5%
AMZN -3,271 -12.3%
Unilever PLC -3,217 -100.0%
SNPS -3,195 -18.0%
TMO -2,733 -14.6%
CHTR -1,704 -18.0%
META -1,133 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
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