SEC 13F Intelligence

Managers / Q4 2020 · view latest →

DAVIS-REA LTD.

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

Reported Value
$178M
Q4 2020
Positions
58
Filings on Record
30
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Davis-Rea Ltd. reported $178M in U.S.-listed holdings across 58 positions for Q4 2020.

Its largest position, AMZN, represents 7.0% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+7.0%
Amazon Com
New / Exited
5 / 1
positions this quarter

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: 84.9%Other: 14.5%ETP: 0.6%
  • Common Stock · 84.9% · $151M
  • Other · 14.5% · $26M
  • ETP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC CL-BNEW+2.8K2.8K+$400,000$400,000
iSHARES RUSSELL 2000 JUN 30/21 P180NEW+300300+$336,000$336,000
BRK/BBERKSHIRE HATHAWAY-B INCNEW+1.3K1.3K+$292,000$292,000
SHOPSHOPIFY INC CL-A SVSNEW+194194+$219,000$219,000
PFEPFIZER INCNEW+5.8K5.8K+$213,000$213,000
BROOKFIELD RENEWABLE PARTNERS LPADDED+4.6K9.0K+$159,000$388,000
ZMZOOM VIDEO COMM INC CL-ASOLD OUT−6000−$282,000$0
BROOKFIELD RENEWABLE CORPADDED+6.7K19.5K+$384,000$1M

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM7.01%$12M3.8K
2TDTORONTO DOMINION BANKhistory →COM NEW5.91%$11M186.7K
31939900DBROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT · COM SB VTG SHS A5.02%$9M168.8K
4GOOGLALPHABET INC CL-Ahistory →CAP STK CL A4.61%$8M4.7K
5DHRDANAHER CORPhistory →COM4.43%$8M35.5K
6ACCENTURE PLC-CL ASHS CLASS A4.26%$8M29.0K
7SYKSTRYKER CORPhistory →COM4.25%$8M30.8K
8BROOKFIELD ASSET MANAGEMENT INCCL A LTD VT SH4.16%$7M179.4K
9JPMJPMORGAN CHASE & COhistory →COM3.99%$7M55.9K
10AAPLAPPLE INChistory →COM3.64%$6M48.9K
11RYROYAL BANK OF CANADAhistory →COM3.41%$6M74.1K
12SWKSTANLEY BLACK & DECKER INChistory →COM3.37%$6M33.6K
13FDXFEDEX CORPhistory →COM2.95%$5M20.3K
14MSFTMICROSOFT CORPORATIONhistory →COM2.81%$5M22.5K
15MCDMcDONALD'S CORPhistory →COM2.58%$5M21.4K
16SNPSSYNOPSYS INChistory →COM2.58%$5M17.7K
17METAFACEBOOK INC CL-Ahistory →CL A2.25%$4M14.7K
18BACBANK OF AMERICA CORPhistory →COM2.16%$4M127.1K
19PNCPNC FINANCIAL SERVICES GROUPhistory →COM2.12%$4M25.3K
20VVISA INC CLASS-Ahistory →COM CL A1.94%$3M15.8K
21DISWALT DISNEY CO.history →COM DISNEY1.92%$3M18.8K
22ROKROCKWELL AUTOMATION INChistory →COM1.85%$3M13.1K
23FTSFORTIS INChistory →COM1.81%$3M79.1K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$3M6.8K
25CITCINTAS CORPORATIONhistory →COM1.62%$3M8.1K
26ENBENBRIDGE INChistory →COM1.60%$3M89.3K
27RTN1USDRAYTHEON TECHNOLOGIES CORPhistory →COM NEW1.57%$3M39.1K
28TRVCCITIGROUP INChistory →COM NEW1.55%$3M44.8K
29BCEBCE INChistory →COM NEW1.52%$3M62.3K
30BNSBANK OF NOVA SCOTIAhistory →COM1.44%$3M47.6K
31HDHOME DEPOT INChistory →COM1.43%$3M9.6K
32UNHUNITED HEALTH GROUP INChistory →COM1.25%$2M6.3K
33PEPPEPSICO INChistory →COM1.09%$2M13.0K
34MEDTRONIC PLCCOM0.81%$1M12.2K
35FTVFORTIVE CORPCOM0.74%$1M18.7K
36BMOBANK OF MONTREALCOM0.72%$1M17.0K
37BROOKFIELD RENEWABLE CORPCL A SUB VTG0.64%$1M19.5K
38SPDR S&P 500 ETFTR UNIT0.34%$606,0001.6K
39PPLPEMBINA PIPELINE CORPCOM0.29%$521,00021.9K
40AMERICAN WELL CORPORATIONCL A0.27%$473,00018.7K
41JNJJOHNSON & JOHNSONCOM0.24%$419,0002.7K
42VANGUARD S&P 500 INDEX ETFS&P 500 ETF SHS0.23%$407,0006.1K
43NKENIKE INC CL-BCL B0.22%$400,0002.8K
44BROOKFIELD RENEWABLE PARTNERS LPPARTNERSHIP UNIT0.22%$388,0009.0K
45iSHARES RUSSELL 2000 JUN 30/21 P180PUT0.19%$336,000300
46UNPUNION PACIFIC CORPCOM0.18%$320,0001.5K
47BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.16%$292,0001.3K
48PGPROCTER & GAMBLE COCOM0.14%$248,0001.8K
49TRPTC ENERGY CORPCOM0.13%$231,0005.6K

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 ↗.