SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DAVIS-REA LTD.

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

Reported Value
$156M
Q3 2022
Positions
40
Filings on Record
30
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Davis-Rea Ltd. reported $156M in U.S.-listed holdings across 40 positions for Q3 2022.

Its largest position, AMZN, represents 6.7% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.7%
Amazon Com
New / Exited
1 / 5
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: 87.3%Other: 11.5%ADR: 0.9%ETP: 0.2%
  • Common Stock · 87.3% · $136M
  • Other · 11.5% · $18M
  • ADR · 0.9% · $1M
  • ETP · 0.2% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADRNEW+20.0K20.0K+$1M$1M
GOOGLALPHABET INC CL-AADDED+75.8K84.5K−$11M$8M
SWKSTANLEY BLACK & DECKER INCSOLD OUT−68.0K0−$7M$0
NETCLOUDFLARE, INC. CL-ASOLD OUT−80.3K0−$4M$0
SHOPSHOPIFY INC CL-A SVSSOLD OUT−14.5K0−$454,000$0
GOOGALPHABET INC CL-CSOLD OUT−2060−$450,000$0
AQNALGONQUIN POWER & UTILITIESSOLD OUT−21.9K0−$298,000$0
SNPSSYNOPSYS INCTRIMMED−20.5K10.2K−$6M$3M

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM6.74%$10M92.9K
2TDTORONTO DOMINION BANKhistory →COM NEW5.92%$9M149.2K
3GOOGLALPHABET INC CL-Ahistory →CAP STK CL A5.19%$8M84.5K
4DHRDANAHER CORPhistory →COM4.80%$7M28.9K
5MSFTMICROSOFT CORPORATIONhistory →COM4.57%$7M30.6K
6JPMJPMORGAN CHASE & COhistory →COM4.43%$7M66.1K
7ACCENTURE PLC-CL ASHS CLASS A4.20%$7M25.4K
8AAPLAPPLE INChistory →COM4.06%$6M45.8K
9BROOKFIELD ASSET MANAGEMENT INCCL A LTD VT SH3.87%$6M146.1K
10SYKSTRYKER CORPhistory →COM3.70%$6M28.4K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.53%$6M10.8K
12BACBANK OF AMERICA CORPhistory →COM3.34%$5M172.1K
13HDHOME DEPOT INChistory →COM3.17%$5M17.9K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.14%$5M59.8K
15MCDMcDONALD'S CORPhistory →COM3.14%$5M21.2K
16METAMETA PLATFORMS INC CL-Ahistory →CL A3.08%$5M35.3K
17RYROYAL BANK OF CANADAhistory →COM3.06%$5M52.6K
18PNCPNC FINANCIAL SERVICES GROUPhistory →COM3.01%$5M31.4K
19BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT2.87%$4M124.5K
20VVISA INC CLASS-Ahistory →COM CL A2.36%$4M20.7K
21ROKROCKWELL AUTOMATION INChistory →COM2.32%$4M16.8K
22UNHUNITEDHEALTH GROUP INChistory →COM2.28%$4M7.0K
23DISWALT DISNEY CO.history →COM2.07%$3M34.1K
24SNPSSYNOPSYS INChistory →COM2.01%$3M10.2K
25CITCINTAS CORPORATIONhistory →COM1.92%$3M7.7K
26ENBENBRIDGE INChistory →COM1.54%$2M64.2K
27BCEBCE INChistory →COM NEW1.20%$2M43.4K
28BNSBANK OF NOVA SCOTIAhistory →COM1.16%$2M37.7K
291939900DBROOKFIELD INFRASTRUCTURE CORPORATIONhistory →COM SB VTG SHS A1.10%$2M41.9K
30FTSFORTIS INChistory →COM1.09%$2M44.4K
31PEPPEPSICO INCCOM0.91%$1M8.7K
32TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. - SP ADRSPONSORED ADS0.88%$1M20.0K
33BMOBANK OF MONTREALCOM0.74%$1M13.0K
34MEDTRONIC PLCSHS0.60%$940,00011.5K
35TRVCCITIGROUP INCCOM NEW0.59%$921,00022.1K
36FTVFORTIVE CORPCOM0.44%$685,00011.8K
37PPLPEMBINA PIPELINE CORPCOM0.41%$631,00020.5K
38SPDR S&P 500 ETFTR UNIT0.22%$350,000975
39BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.16%$249,000933
40CRCCANADIAN NATURAL RESOURCES LTDCOM0.15%$234,0004.9K

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 ↗.