SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DAVIS-REA LTD.

CIK 0001482171 · 23 BEDFORD ROAD, SUITE 100, TORONTO, M5R 2J9 · 416 324 2200

Reported Value
$151M
Q4 2018
Positions
50
Filings on Record
30
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Davis-Rea Ltd. reported $151M in U.S.-listed holdings across 50 positions for Q4 2018.

Its largest position, TD, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.9%
share of reported value
Largest Position
+7.3%
Toronto Dominion Bank

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $170MQ2 ’19: $174MQ3 ’19: $137MQ4 ’19: $146MQ4 ’19Q1 ’20: $103MQ2 ’20: $131MQ3 ’20: $149MQ4 ’20: $178MQ4 ’20Q1 ’21: $187MQ2 ’21: $202MQ3 ’21: $204MQ4 ’21: $215MQ4 ’21Q1 ’22: $206MQ2 ’22: $336MQ3 ’22: $156MQ2 ’23: $178MQ2 ’23Q3 ’23: $184MQ4 ’23: $195MQ1 ’24: $220MQ2 ’24: $200MQ2 ’24Q3 ’24: $230MQ4 ’24: $198MQ1 ’25: $376MQ2 ’25: $403MQ2 ’25Q3 ’25: $412MQ4 ’25: $400MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 14.0%ADR: 0.3%ETP: 0.3%
  • Common Stock · 85.4% · $129M
  • Other · 14.0% · $21M
  • ADR · 0.3% · $521,000
  • ETP · 0.3% · $382,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TDTORONTO DOMINION BANKNEW+220.7K220.7K+$11M$11M
GOOGLALPHABET INC CL-ANEW+22.9K22.9K+$9M$9M
BNSBANK OF NOVA SCOTIANEW+164.1K164.1K+$8M$8M
AMZNAMAZON.COMNEW+4.4K4.4K+$7M$7M
SYKSTRYKER CORPNEW+41.9K41.9K+$7M$7M
BROOKFIELD ASSET MGMT-A LVNEW+167.1K167.1K+$6M$6M
DHRDANAHERNEW+61.5K61.5K+$6M$6M
DISDISNEY (WALT) COMPANYNEW+56.9K56.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BANKhistory →COM NEW7.26%$11M220.7K
2GOOGLALPHABET INC CL-Ahistory →CAP STK CL A5.63%$9M8.2K
3BNSBANK OF NOVA SCOTIAhistory →COM5.48%$8M164.1K
4AMZNAMAZON.COMhistory →COM4.38%$7M4.4K
5SYKSTRYKER CORPhistory →COM4.35%$7M41.9K
6BROOKFIELD ASSET MGMT-A LVCL A LTD VT SH4.23%$6M167.1K
7DHRDANAHERhistory →COM4.21%$6M61.5K
8DISDISNEY (WALT) COMPANYhistory →COM DISNEY4.16%$6M56.9K
9BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT4.12%$6M180.7K
10JPMJP MORGAN CHASEhistory →COM4.09%$6M63.3K
11SWKSTANLEY BLACK & DECKER INChistory →COM3.48%$5M44.0K
12RYROYAL BANK OF CANADAhistory →COM3.44%$5M76.1K
13ACCENTURE PLC CL-ASHS CLASS A3.01%$5M32.3K
14AAPLAPPLE INChistory →COM2.88%$4M27.7K
15GSGOLDMAN SACHS GROUPhistory →COM2.86%$4M25.9K
16MCDMcDONALD'S CORPhistory →COM2.74%$4M23.4K
17BKNGBOOKING HOLDINGS INC.history →COM2.72%$4M2.4K
18CVECENOVUS ENERGYhistory →COM2.54%$4M545.2K
19WFCWELLS FARGOhistory →COM2.53%$4M82.9K
20ENBENBRIDGEhistory →COM2.28%$3M110.8K
21FTSFORTIShistory →COM2.15%$3M97.7K
22BCEBCE INChistory →COM NEW1.94%$3M73.2K
23PNCPNC FINANCIAL SERV GROUPhistory →COM1.86%$3M24.0K
24ATVIEURACTIVISION BLIZZARD INChistory →COM1.56%$2M50.7K
25FTVFORTIVE CORPhistory →COM1.45%$2M32.4K
26TRVCCITIGROUP NEWhistory →COM NEW1.31%$2M38.1K
27BTEBAYTEX ENERGYhistory →COM1.30%$2M1.11M
28PEPPEPSICOhistory →COM1.30%$2M17.7K
29BMOBANK OF MONTREALhistory →COM1.16%$2M26.9K
30IMOIMPERIAL OILhistory →COM NEW1.12%$2M66.2K
31MEDTRONIC PLCCOM1.11%$2M18.4K
32DOWDUPONT INCCOM0.90%$1M25.3K
33RTN1USDRAYTHEON CO.COM NEW0.85%$1M8.3K
34EXMOCEXXON MOBILCOM0.84%$1M18.5K
35APTIV PLCSHS0.64%$971,00015.8K
36PPLPEMBINA PIPELINECOM0.57%$869,00029.1K
37BACBANK OF AMERICACOM0.45%$680,00027.6K
38AQNALCANNA CONV DEB 4.70 JAN 31/22COM0.43%$654,0001.00M
39MSFTMICROSOFTCOM0.40%$600,0005.9K
40BHP BILLITON -ADR-SPONSORED ADR0.34%$521,00010.8K
41VETVERMILION ENERGY INCCOM0.26%$386,00018.2K
42SPDR S&P 500 ETFTR UNIT0.25%$382,0001.5K
43JNJJOHNSON & JOHNSONCOM0.25%$373,0002.9K
44SUSUNCOR ENERGYCOM0.25%$373,00013.4K
45UNPUNION PACIFICCOM0.23%$346,0002.5K
46ELVANTHEM INCCOM0.21%$315,0001.2K
47MMM3M COMPANYCOM0.16%$248,0001.3K
48CITCINTAS CORPCOM0.13%$202,0001.2K
49GOOGLALGONQUIN PWR & UTILITIESCAP STK CL A0.10%$148,00014.7K
50BCBCADCOTT CORPCOM0.09%$139,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M54Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M56Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$412M58Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M60Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M51May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M31Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M38Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M34Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$220M35May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M36Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M40Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M39Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review42Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M40Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M88Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M44Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M46Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$204M54Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$202M59Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M57May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M58Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M54Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M49Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M44Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M47Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M45Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M58Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M55Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M50Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.