Managers / Q4 2021 · view latest →
DAVIS-REA LTD.
CIK 0001482171 · 23 BEDFORD ROAD, SUITE 100, TORONTO, M5R 2J9 · 416 324 2200
Summary
Davis-Rea Ltd. reported $215M in U.S.-listed holdings across 46 positions for Q4 2021.
Its largest position, AMZN, represents 6.2% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.3% · $184M
- Other · 14.4% · $31M
- ETP · 0.3% · $638,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +44.3K | 44.3K | +$4M | $4M |
| MEDTRONIC PLC | NEW | +11.9K | 11.9K | +$1M | $1M |
| SUSUNCOR ENERGY INC | NEW | +9.6K | 9.6K | +$240,000 | $240,000 |
| RTN1USDRAYTHEON TECHNOLOGIES CORP | SOLD OUT | −42.4K | 0 | −$4M | $0 |
| MEDTRONIC PLC | SOLD OUT | −11.9K | 0 | −$1M | $0 |
| NKENIKE INC CL-B | SOLD OUT | −4.7K | 0 | −$686,000 | $0 |
| VANGUARD S&P 500 INDEX ETF | SOLD OUT | −6.4K | 0 | −$487,000 | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −2.1K | 0 | −$334,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $384M | 54 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $400M | 56 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $412M | 58 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 60 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $376M | 51 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 31 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 38 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 34 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $220M | 35 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 36 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 40 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 39 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 42 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 41 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 40 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $336M | 88 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $206M | 44 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 46 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $204M | 54 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $202M | 59 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $187M | 57 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 58 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 54 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $131M | 49 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 44 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $146M | 47 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 45 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $174M | 58 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $170M | 55 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 50 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.