SEC 13F Intelligence

Managers / Q3 2023 · view latest →

DAVIS-REA LTD.

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

Reported Value
$184M
Q3 2023
Positions
40
Filings on Record
30
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Davis-Rea Ltd. reported $184M in U.S.-listed holdings across 40 positions for Q3 2023.

Its largest position, AMZN, represents 9.2% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+9.2%
Amazon Com
New / Exited
4 / 3
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: 93.1%Other: 5.8%ETP: 1.1%
  • Common Stock · 93.1% · $172M
  • Other · 5.8% · $11M
  • ETP · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+22.5K22.5K+$8M$8M
CZRCAESARS ENTERTAINMENT INCNEW+50.0K50.0K+$2M$2M
iSHARES 20 YR TREAS BOND FUNDNEW+20.0K20.0K+$2M$2M
GOOGALPHABET INC CL-CNEW+1.6K1.6K+$209,642$209,642
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−41.8K0−$4M$0
BAMBROOKFIELD ASSET MANAGEMENT INC CLASOLD OUT−26.7K0−$873,030$0
AWNADVANCE AUTO PARTS INCSOLD OUT−10.0K0−$703,000$0
MSFTMICROSOFT CORPORATIONADDED+16.3K40.7K+$5M$13M

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM9.24%$17M134.0K
2METAMETA PLATFORMS INC CL-Ahistory →CL A7.62%$14M46.8K
3MSFTMICROSOFT CORPORATIONhistory →COM6.97%$13M40.7K
4GOOGLALPHABET INC CL-Ahistory →CAP STK CL A6.66%$12M93.9K
5ROKROCKWELL AUTOMATION INChistory →COM4.84%$9M31.2K
6UNHUNITEDHEALTH GROUP INChistory →COM4.71%$9M17.2K
7NFLXNETFLIX INChistory →COM4.61%$8M22.5K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.26%$8M15.5K
9SYKSTRYKER CORPhistory →COM4.09%$8M27.6K
10ACCENTURE PLC-CL ASHS CLASS A4.06%$7M24.4K
11TDTORONTO DOMINION BANKhistory →COM NEW3.92%$7M119.5K
12DHRDANAHER CORPhistory →COM3.54%$7M26.3K
13BACBANK OF AMERICA CORPhistory →COM3.53%$7M237.9K
14JPMJPMORGAN CHASE & COhistory →COM3.11%$6M39.6K
15MCDMcDONALD'S CORPhistory →COM2.89%$5M20.2K
16SNPSSYNOPSYS INChistory →COM2.72%$5M10.9K
17PNCPNC FINANCIAL SERVICES GROUPhistory →COM2.67%$5M40.1K
18FT2FIRST HORIZON CORPhistory →COM2.52%$5M415.4K
19AAPLAPPLE INChistory →COM2.02%$4M21.7K
20RYROYAL BANK OF CANADAhistory →COM2.00%$4M42.1K
21BNBROOKFIELD CORPORATION CL-A LVShistory →CL A LTD VT SH1.89%$3M111.0K
22BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT1.79%$3M112.0K
23CITCINTAS CORPORATIONhistory →COM1.75%$3M6.7K
24CZRCAESARS ENTERTAINMENT INChistory →COM1.26%$2M50.0K
25HDHOME DEPOT INChistory →COM1.10%$2M6.7K
26iSHARES 20 YR TREAS BOND FUND20 YR TR BD ETF0.96%$2M20.0K
27ENBENBRIDGE INCCOM0.96%$2M53.1K
28FTSFORTIS INCCOM0.76%$1M36.8K
29PEPPEPSICO INCCOM0.69%$1M7.5K
301939900DBROOKFIELD INFRASTRUCTURE CORPORATIONCOM SB VTG SHS A0.63%$1M32.9K
31BMOBANK OF MONTREALCOM0.54%$988,50011.7K
32BNSBANK OF NOVA SCOTIACOM0.44%$820,39517.9K
33DISWALT DISNEY CO.COM0.33%$614,1167.6K
34PPLPEMBINA PIPELINE CORPCOM0.24%$449,29914.9K
35SHOPSHOPIFY INC CL-A SVSCL A0.22%$397,7767.3K
36BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.17%$315,620901
37SPDR S&P 500 ETFTR UNIT0.12%$218,393509
38GOOGALPHABET INC CL-CCAP STK CL C0.11%$209,6421.6K
39BTEBAYTEX ENERGY CORPCOM0.05%$88,93820.0K
40AQNALGONQUIN POWER & UTILITIESCOM0.04%$66,07710.9K

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 ↗.