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DAVIS-REA LTD.

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13F filer, CIK 1482171, TORONTO, Ontario, Canada

DAVIS-REA LTD. reported $399,501,095 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-027172

Period
2025-12-31
Reported value
$400M
Holdings
56
Top 10 weight
51.12%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+11,795$4.06M
NFLXnew+40,279$3.78M
ULnew+48,888$3.2M
JPMadded+8,877$2.86M
MSFTadded+4,892$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNQexited-304,380-$9.87M
ISRGexited-15,474-$6.92M
TMOreduced-10,976-$6.36M
ENBreduced-109,319-$5.23M
GOOGLreduced-15,262-$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-027172, largest first. % of portfolio is the value over $399,491,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,519 shares; 2024Q4: 58,989 shares; 2025Q1: 161,427 shares; 2025Q2: 156,780 shares; 2025Q3: 122,510 shares; 2025Q4: 107,248 shares 107,248$33.6M8.4%-15,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,202 shares; 2024Q4: 44,812 shares; 2025Q1: 86,425 shares; 2025Q2: 85,790 shares; 2025Q3: 78,065 shares; 2025Q4: 86,942 shares 86,942$28M7.01%+8,877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,138 shares; 2024Q4: 36,410 shares; 2025Q1: 71,049 shares; 2025Q2: 53,492 shares; 2025Q3: 35,217 shares; 2025Q4: 37,465 shares 37,465$24.7M6.19%+2,248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,883 shares; 2024Q4: 75,806 shares; 2025Q1: 116,085 shares; 2025Q2: 120,775 shares; 2025Q3: 120,630 shares; 2025Q4: 100,585 shares 100,585$23.2M5.81%-20,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 17,911 shares; 2025Q1: 59,164 shares; 2025Q2: 44,632 shares; 2025Q3: 39,402 shares; 2025Q4: 44,294 shares 44,294$21.4M5.36%+4,892Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 29,260 shares; 2025Q1: 37,712 shares; 2025Q2: 43,294 shares; 2025Q3: 38,508 shares; 2025Q4: 27,532 shares 27,532$16M4%-10,976Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 189,119 shares; 2025Q1: 264,119 shares; 2025Q2: 264,079 shares; 2025Q3: 266,630 shares; 2025Q4: 271,116 shares 271,116$14.9M3.73%+4,486Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 28,478 shares; 2025Q1: 23,868 shares; 2025Q2: 23,943 shares; 2025Q3: 35,883 shares; 2025Q4: 30,889 shares 30,889$14.5M3.63%-4,994Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,056 shares; 2024Q4: 107,926 shares; 2025Q1: 51,326 shares; 2025Q2: 51,326 shares; 2025Q3: 61,273 shares; 2025Q4: 71,576 shares 71,576$14.1M3.53%+10,303Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 18,618 shares; 2025Q1: 92,431 shares; 2025Q2: 90,843 shares; 2025Q3: 86,402 shares; 2025Q4: 80,853 shares 80,853$13.8M3.45%-5,549Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,304 shares; 2024Q4: 43,960 shares; 2025Q1: 54,135 shares; 2025Q2: 54,319 shares; 2025Q3: 52,319 shares; 2025Q4: 62,539 shares 62,539$13.1M3.27%+10,220Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,624 shares; 2024Q4: 30,301 shares; 2025Q1: 35,596 shares; 2025Q2: 35,401 shares; 2025Q3: 35,067 shares; 2025Q4: 35,070 shares 35,070$12.4M3.09%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 27,604 shares; 2025Q1: 27,609 shares; 2025Q2: 27,099 shares; 2025Q3: 36,955 shares; 2025Q4: 36,953 shares 36,953$9.91M2.48%-2Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: 166,124 shares; 2025Q2: 163,098 shares; 2025Q3: 162,564 shares; 2025Q4: 165,411 shares 165,411$8.6M2.15%+2,847Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,948 shares; 2025Q3: 10,968 shares; 2025Q4: 22,763 shares 22,763$7.83M1.96%+11,795Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,488 shares; 2025Q4: 37,289 shares 37,289$7.78M1.95%+2,801Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 18,935 shares; 2025Q1: 99,247 shares; 2025Q2: 93,473 shares; 2025Q3: 86,328 shares; 2025Q4: 80,208 shares 80,208$7.56M1.89%-6,120Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 7,785 shares; 2025Q1: 115,139 shares; 2025Q2: 113,840 shares; 2025Q3: 106,720 shares; 2025Q4: 153,231 shares 153,231$7.04M1.76%+46,511Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,265 shares; 2025Q1: 22,131 shares; 2025Q2: 21,596 shares; 2025Q3: 21,458 shares; 2025Q4: 21,407 shares 21,407$6.54M1.64%-51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,410 shares; 2025Q2: 17,944 shares; 2025Q3: 17,397 shares; 2025Q4: 17,272 shares 17,272$6.06M1.52%-125Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,467 shares; 2025Q2: 92,963 shares; 2025Q3: 89,109 shares; 2025Q4: 80,707 shares 80,707$5.96M1.49%-8,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,281 shares; 2025Q2: 61,947 shares; 2025Q3: 21,774 shares; 2025Q4: 21,244 shares 21,244$5.78M1.45%-530Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,595 shares; 2025Q2: 33,667 shares; 2025Q3: 32,642 shares; 2025Q4: 31,164 shares 31,164$5.72M1.43%-1,478Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 5,302 shares; 2025Q1: 109,000 shares; 2025Q2: 108,529 shares; 2025Q3: 216,100 shares; 2025Q4: 106,781 shares 106,781$5.11M1.28%-109,319Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,944 shares; 2025Q2: 16,665 shares; 2025Q3: 16,297 shares; 2025Q4: 16,370 shares 16,370$5.11M1.28%+73Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,274 shares; 2025Q2: 25,114 shares; 2025Q3: 24,894 shares; 2025Q4: 23,640 shares 23,640$4.89M1.22%-1,254Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,303 shares; 2025Q2: 9,256 shares; 2025Q3: 8,862 shares; 2025Q4: 8,961 shares 8,961$4.68M1.17%+99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 36,744 shares; 2025Q3: 35,887 shares; 2025Q4: 36,501 shares 36,501$4.57M1.14%+614Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,563 shares; 2025Q2: 10,493 shares; 2025Q3: 10,282 shares; 2025Q4: 10,698 shares 10,698$4.56M1.14%+416Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,749 shares; 2025Q2: 111,190 shares; 2025Q3: 112,172 shares; 2025Q4: 117,368 shares 117,368$4.47M1.12%+5,196Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,812 shares; 2025Q2: 38,212 shares; 2025Q3: 41,070 shares; 2025Q4: 44,634 shares 44,634$4.42M1.11%+3,564Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 16,404 shares; 2025Q1: 8,904 shares; 2025Q2: 8,930 shares; 2025Q3: 9,655 shares; 2025Q4: 9,672 shares 9,672$4.31M1.08%+17Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,007 shares; 2025Q2: 42,975 shares; 2025Q3: 44,253 shares; 2025Q4: 47,574 shares 47,574$4.16M1.04%+3,321Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,419 shares; 2025Q2: 30,697 shares; 2025Q3: 30,267 shares; 2025Q4: 30,240 shares 30,240$4.12M1.03%-27Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,341 shares; 2025Q2: 34,141 shares; 2025Q3: 36,421 shares; 2025Q4: 42,200 shares 42,200$3.9M0.98%+5,779Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,793 shares; 2025Q2: 153,394 shares; 2025Q3: 150,496 shares; 2025Q4: 142,596 shares 142,596$3.86M0.97%-7,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,812 shares; 2025Q2: 31,863 shares; 2025Q3: 32,029 shares; 2025Q4: 33,496 shares 33,496$3.81M0.95%+1,467Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,279 shares 40,279$3.78M0.95%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,288 shares; 2025Q2: 62,971 shares; 2025Q3: 63,036 shares; 2025Q4: 64,453 shares 64,453$3.47M0.87%+1,417Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 18,239 shares 18,239$3.43M0.86%+10,239Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,971 shares; 2025Q2: 41,239 shares; 2025Q3: 45,682 shares; 2025Q4: 25,762 shares 25,762$3.24M0.81%-19,920Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,888 shares 48,888$3.2M0.8%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 41,428 shares; 2025Q1: 15,208 shares; 2025Q2: 15,108 shares; 2025Q3: 13,575 shares; 2025Q4: 12,283 shares 12,283$2.82M0.7%-1,292Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 67,392 shares; 2025Q1: 72,489 shares; 2025Q2: 70,419 shares; 2025Q3: 64,701 shares; 2025Q4: 69,605 shares 69,605$2.42M0.61%+4,904Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 5,150 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,604 shares 5,604$2.18M0.55%+18Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 28,860 shares; 2025Q1: not reported; 2025Q2: 33,030 shares; 2025Q3: 26,830 shares; 2025Q4: 20,415 shares 20,415$1.69M0.42%-6,415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 2,234 shares; 2025Q4: 2,091 shares 2,091$656K0.16%-143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 1,167 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,027 shares 1,027$516K0.13%-40Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 3,800 shares 3,800$494K0.12%-203Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares 3,669$342K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares 460$264K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 365 shares 365$249K0.06%-7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$208K0.05%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 12,264 shares; 2025Q2: not reported; 2025Q3: 12,264 shares; 2025Q4: 12,264 shares 12,264$76.2K0.02%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: not reported; 2025Q3: 19,780 shares; 2025Q4: 19,780 shares 19,780$64.3K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VANECK ETF TRUSTVANECK ETF TRUST PUTput130$9.23Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNQCANADIAN NAT RES LTD MED TER304,380$9.87Mshares
ISRGINTUITIVE SURGICAL INC15,474$6.92Mshares
TLTISHARES TR50,000$4.47Mshares
UNILEVER PLCUNILEVER PLC54,271$3.22Mshares
EMAEMERA INC4,277$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-027172 base2026-01-28acceptance time not in the bulk data set