DAVIS-REA LTD.

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q4 2025
Holdings value ($000)
399,501
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/28/2026 56 399,501 13F-HR DAVIS-REA LTD.
Q3 2025 10/28/2025 58 412,022 13F-HR DAVIS-REA LTD.
Q2 2025 7/24/2025 60 403,022 13F-HR DAVIS-REA LTD.
Q2 2014 7/24/2014 47 179,136 13F-HR DAVIS-REA LTD.
Q1 2014 5/8/2014 44 166,666 13F-HR DAVIS-REA LTD.
Q4 2013 1/24/2014 46 146,310 13F-HR DAVIS-REA LTD.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value) · QoQ Δ: +9
Type Value ($000) Share % Inflow Outflow Net
Stocks 399.5 K 100.0% 0 8.062 K -8.062 K
ETFs 0 0.0% 0 4.469 K -4.469 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/28/2026
Total value ($000)
399,501
Holdings
56
QoQ value change ($000)
-12,521 (-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.