DAVIS-REA LTD.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$383,697
Net value change ($000)
-15,804 (-4.0%)
New positions
4
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRI 11,341 NEW
NFLX 6,843 181.2%
SHOP 6,658 NEW
JPM 3,530 12.6%
MSFT 1,428 6.7%
LIN 855 18.7%
PBA 728 16.3%
BEP 658 17.1%
ENB 611 11.9%
CHTR 600 7.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -8,157 -82.3%
META -5,498 -22.2%
AMZN -4,332 -18.7%
GOOGL -4,170 -12.4%
MDLZ -3,470 -100.0%
SNPS -3,312 -22.8%
ROP -3,167 -73.6%
HD -3,120 -39.8%
TMO -2,098 -13.1%
BIP -1,717 -71.0%
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