DAVIS-REA LTD.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$350,684
Net value change ($000)
-33,013 (-8.6%)
New positions
9
Sold out positions
18
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
THOMSON REUTERS CORP 10,128 NEW
WFC 4,958 NEW
NET 4,921 37.6%
PYPL 4,318 NEW
FIG 3,618 NEW
META 3,316 17.2%
TMO 2,977 21.5%
AMZN 2,690 14.2%
PNC 2,534 19.1%
GOOGL 2,238 7.6%
Top Reduces (Value $000, Stocks/ETFs)
RY -12,375 -100.0%
TRI -11,341 -100.0%
FTS -8,916 -100.0%
TD -6,865 -100.0%
BN -6,319 -100.0%
ENB -5,724 -100.0%
BNS -5,211 -100.0%
PBA -5,202 -100.0%
CNI -4,864 -100.0%
BEP -4,514 -100.0%
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