DAVIS-REA LTD.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$379,284
Net value change ($000)
+28,600 (8.2%)
New positions
1
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,446 36.0%
ISRG 8,133 NEW
META 7,192 31.9%
TMO 5,845 34.7%
NET 5,745 31.9%
CRH 5,268 977.4%
SHOP 3,871 48.4%
AMZN 3,471 16.1%
ACN 2,211 80.2%
BAC 2,088 14.8%
Top Reduces (Value $000, Stocks/ETFs)
PNC -6,871 -43.5%
WFC -4,958 -100.0%
PYPL -4,318 -100.0%
FIG -3,618 -100.0%
GOOGL -1,727 -5.5%
CHTR -1,680 -21.9%
HD -1,020 -19.4%
AAPL -943 -12.4%
MCD -905 -14.9%
SHY -771 -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