SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DAVIS-REA LTD.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
41
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 5.

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: 92.4%Other: 7.6%
  • Common Stock · 92.4% · $147,787
  • Other · 7.6% · $12,074

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPORATION CL-A LVSNEW+142.4K142.4K+$4,480$4,480
NETCLOUDFLARE, INC. CL-ANEW+65.2K65.2K+$2,945$2,945
BAMBROOKFIELD ASSET MANAGEMENT INC CLANEW+36.5K36.5K+$1,045$1,045
ATVIEURACTIVISION BLIZZARD INCNEW+10.0K10.0K+$766$766
SHOPSHOPIFY INC CL-A SVSNEW+7.3K7.3K+$252$252
AQNALGONQUIN POWER & UTILITIESNEW+10.9K10.9K+$73$73
BROOKFIELD ASSET MANAGEMENT INCSOLD OUT−146.1K0−$6M$0
VVISA INC CLASS-ASOLD OUT−20.7K0−$4M$0

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM6.57%$10,496125.7K
2TDTORONTO DOMINION BANKhistory →COM NEW5.75%$9,185141.8K
3GOOGLALPHABET INC CL-Ahistory →CAP STK CL A5.74%$9,180104.0K
4MSFTMICROSOFT CORPORATIONhistory →COM5.32%$8,50735.5K
5DHRDANAHER CORPhistory →COM4.69%$7,49828.2K
6SYKSTRYKER CORPhistory →COM4.33%$6,92128.2K
7JPMJPMORGAN CHASE & COhistory →COM4.32%$6,90465.2K
8ACCENTURE PLC-CL ASHS CLASS A4.21%$6,72625.2K
9METAMETA PLATFORMS INC CL-Ahistory →CL A4.04%$6,46053.7K
10AAPLAPPLE INChistory →COM3.96%$6,32945.3K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.70%$5,91010.7K
12MCDMcDONALD'S CORPhistory →COM3.48%$5,55921.1K
13BACBANK OF AMERICA CORPhistory →COM3.25%$5,197268.4K
14PNCPNC FINANCIAL SERVICES GROUPhistory →COM3.10%$4,96031.4K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.07%$4,90548.6K
16RYROYAL BANK OF CANADAhistory →COM2.99%$4,78650.9K
17BNBROOKFIELD CORPORATION CL-A LVShistory →CL A LTD VT SH2.80%$4,480142.4K
18BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT2.80%$4,471121.5K
19ROKROCKWELL AUTOMATION INChistory →COM2.67%$4,26616.6K
20UNHUNITEDHEALTH GROUP INChistory →COM2.31%$3,6977.0K
21HDHOME DEPOT INChistory →COM2.31%$3,69311.7K
22CITCINTAS CORPORATIONhistory →COM2.15%$3,4337.6K
23DISWALT DISNEY CO.history →COM2.01%$3,22044.1K
24NETCLOUDFLARE, INC. CL-Ahistory →CL A COM1.84%$2,94565.2K
25SNPSSYNOPSYS INChistory →COM1.84%$2,9449.2K
26ENBENBRIDGE INChistory →COM1.52%$2,42862.1K
27BCEBCE INChistory →COM NEW1.17%$1,86440.4K
28BNSBANK OF NOVA SCOTIAhistory →COM1.13%$1,80537.6K
29FTSFORTIS INChistory →COM1.08%$1,72943.2K
301939900DBROOKFIELD INFRASTRUCTURE CORPORATIONhistory →COM SB VTG SHS A1.07%$1,71739.3K
31PEPPEPSICO INCCOM0.98%$1,5668.6K
32BMOBANK OF MONTREALCOM0.72%$1,15013.0K
33BAMBROOKFIELD ASSET MANAGEMENT INC CLACL A LMT VTG SHS0.65%$1,04536.5K
34MEDTRONIC PLCSHS0.55%$87711.2K
35ATVIEURACTIVISION BLIZZARD INCCOM0.48%$76610.0K
36FTVFORTIVE CORPCOM0.44%$71111.1K
37PPLPEMBINA PIPELINE CORPCOM0.43%$68020.0K
38CRCCANADIAN NATURAL RESOURCES LTDCOM0.17%$2774.9K
39SHOPSHOPIFY INC CL-A SVSCL A0.16%$2527.3K
40BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.16%$249901
41AQNALGONQUIN POWER & UTILITIESCOM0.05%$7310.9K

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 ↗.