DAVIS-REA LTD.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 350,684
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 45 | 350,684 | 13F-HR | DAVIS-REA LTD. |
| Q1 2026 | 4/30/2026 | 54 | 383,697 | 13F-HR | DAVIS-REA LTD. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 349.6 K | 99.7% | 0 | 34.06 K | -34.06 K |
| ETFs | 1.044 K | 0.3% | 1.044 K | 0 | 1.044 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
350,684
Holdings
45
QoQ value change ($000)
-33,013
(-8.6%)
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.