SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DAVIS-REA LTD.

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

Reported Value
$131M
Q2 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Davis-Rea Ltd. reported $131M in U.S.-listed holdings across 49 positions for Q2 2020.

Its largest position, AMZN, represents 7.2% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+7.2%
Amazon Com

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: 84.7%Other: 14.7%ETP: 0.6%
  • Common Stock · 84.7% · $111M
  • Other · 14.7% · $19M
  • ETP · 0.6% · $828,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITCINTAS CORPORATIONNEW+7.6K7.6K+$2M$2M
METAFACEBOOK INC CL-ANEW+8.1K8.1K+$2M$2M
TRPTC ENERGY CORPNEW+5.4K5.4K+$231,000$231,000
PGPROCTER & GAMBLE CONEW+1.8K1.8K+$213,000$213,000
SUSUNCOR ENERGY INCNEW+10.3K10.3K+$172,000$172,000
MSFTMICROSOFT CORPORATIONADDED+10.0K12.5K+$2M$3M
VVISA INC CLASS-AADDED+10.0K15.1K+$2M$3M
RTN1USDRAYTHEON TECHNOLOGIES CORPADDED+21.1K36.4K+$235,000$2M

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM7.22%$9M3.4K
2TDTORONTO DOMINION BANKhistory →COM NEW6.28%$8M185.2K
31939900DBROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT · COM SB VTG SHS A5.37%$7M169.7K
4GOOGLALPHABET INC CL-Ahistory →CAP STK CL A5.07%$7M4.7K
5DHRDANAHER CORPhistory →COM4.85%$6M36.0K
6ACCENTURE PLC-CL ASHS CLASS A4.63%$6M28.3K
7SYKSTRYKER CORPhistory →COM4.51%$6M32.8K
8BROOKFIELD ASSET MANAGEMENT INCCL A LTD VT SH4.50%$6M179.9K
9SWKSTANLEY BLACK & DECKER INChistory →COM3.85%$5M36.3K
10JPMJPMORGAN CHASE & COhistory →COM3.80%$5M53.0K
11RYROYAL BANK OF CANADAhistory →COM3.47%$5M67.3K
12AAPLAPPLE INChistory →COM3.10%$4M11.1K
13SNPSSYNOPSYS INChistory →COM2.96%$4M19.9K
14MCDMcDONALD'S CORPhistory →COM2.83%$4M20.2K
15FTSFORTIS INChistory →COM2.31%$3M79.9K
16VVISA INC CLASS-Ahistory →COM CL A2.22%$3M15.1K
17ENBENBRIDGE INChistory →COM2.13%$3M92.3K
18ROKROCKWELL AUTOMATION INChistory →COM2.09%$3M12.9K
19BCEBCE INChistory →COM NEW2.00%$3M62.2K
20MSFTMICROSOFT CORPORATIONhistory →COM1.93%$3M12.5K
21PNCPNC FINANCIAL SERVICES GROUPhistory →COM1.90%$2M23.7K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.80%$2M6.5K
23RTN1USDRAYTHEON TECHNOLOGIES CORPhistory →COM NEW1.71%$2M36.4K
24TRVCCITIGROUP INChistory →COM NEW1.66%$2M42.6K
25DISWALT DISNEY CO.history →COM DISNEY1.61%$2M18.9K
26BNSBANK OF NOVA SCOTIAhistory →COM1.57%$2M49.8K
27CITCINTAS CORPORATIONhistory →COM1.54%$2M7.6K
28BACBANK OF AMERICA CORPhistory →COM1.47%$2M81.4K
29HDHOME DEPOT INChistory →COM1.43%$2M7.5K
30METAFACEBOOK INC CL-Ahistory →CL A1.41%$2M8.1K
31FDXFEDEX CORPhistory →COM1.36%$2M12.7K
32PEPPEPSICO INChistory →COM1.30%$2M12.9K
33UNHUNITED HEALTH GROUP INChistory →COM1.26%$2M5.6K
34FTVFORTIVE CORPCOM0.96%$1M18.7K
35MEDTRONIC PLCCOM0.87%$1M12.3K
36BMOBANK OF MONTREALCOM0.72%$939,00017.7K
37PPLPEMBINA PIPELINE CORPCOM0.44%$573,00022.8K
38SPDR S&P 500 ETFTR UNIT0.38%$500,0001.6K
39UNPUNION PACIFIC CORPCOM0.32%$423,0002.5K
40JNJJOHNSON & JOHNSONCOM0.26%$344,0002.4K
41VANGUARD S&P 500 INDEX ETFS&P 500 ETF SHS0.25%$328,0006.0K
42TRPTC ENERGY CORPCOM0.18%$231,0005.4K
43PGPROCTER & GAMBLE COCOM0.16%$213,0001.8K
44SUSUNCOR ENERGY INCCOM0.13%$172,00010.3K
45AQNALGONQUIN POWER & UTILITIESCOM0.12%$161,00012.3K
46VETVERMILION ENERGY INCCOM0.04%$48,00010.9K
47NAKNORTHERN DYNASTY MINERALSCOM NEW0.02%$28,00020.0K
48BTEBAYTEX ENERGY CORPCOM0.01%$10,00019.8K

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 ↗.