SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DAVIS-REA LTD.

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

Reported Value
$220M
Q1 2024
Positions
35
Filings on Record
30
2019–present window
Filed
May 6, 2024
original filing

Summary

Davis-Rea Ltd. reported $220M in U.S.-listed holdings across 35 positions for Q1 2024.

Its largest position, AMZN, represents 10.9% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+10.9%
Amazon Com
New / Exited
3 / 4
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: 85.9%Other: 7.9%ETP: 6.1%
  • Common Stock · 85.9% · $189M
  • Other · 7.9% · $17M
  • ETP · 6.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iSHARES 20 YR TREAS BOND FUNDNEW+142.0K142.0K+$13M$13M
NETCLOUDFLARE, INC. CL-ANEW+87.1K87.1K+$8M$8M
DWDMORGAN STANLEYNEW+40.3K40.3K+$4M$4M
UNHUNITEDHEALTH GROUP INCADDED+10.3K20.3K+$5M$10M
CBOECBOE GLOBAL MARKETS INCSOLD OUT−35.0K0−$6M$0
FT2FIRST HORIZON CORPSOLD OUT−415.4K0−$6M$0
AAPLAPPLE INCSOLD OUT−20.7K0−$4M$0
PPLPEMBINA PIPELINE CORPSOLD OUT−6.1K0−$210,759$0

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

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM10.92%$24M132.9K
2GOOGLALPHABET INC CL-Ahistory →CAP STK CL A7.75%$17M112.8K
3METAMETA PLATFORMS INC CL-Ahistory →CL A7.45%$16M33.7K
4ACCENTURE PLC-CL ASHS CLASS A6.87%$15M43.5K
5MSFTMICROSOFT CORPORATIONhistory →COM6.72%$15M35.1K
6iSHARES 20 YR TREAS BOND FUND20 YR TR BD ETF6.12%$13M142.0K
7SYKSTRYKER CORPhistory →COM5.71%$13M34.9K
8BACBANK OF AMERICA CORPhistory →COM5.68%$12M328.8K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.15%$11M19.4K
10UNHUNITEDHEALTH GROUP INChistory →COM4.57%$10M20.3K
11SNPSSYNOPSYS INChistory →COM4.10%$9M15.7K
12NETCLOUDFLARE, INC. CL-Ahistory →CL A COM3.84%$8M87.1K
13MCDMcDONALD'S CORPhistory →COM3.75%$8M29.2K
14PNCPNC FINANCIAL SERVICES GROUP INChistory →COM3.27%$7M44.4K
15ROKROCKWELL AUTOMATION INChistory →COM3.10%$7M23.4K
16DHRDANAHER CORPhistory →COM2.57%$6M22.5K
17JPMJPMORGAN CHASE & COhistory →COM1.73%$4M19.0K
18DWDMORGAN STANLEYhistory →COM NEW1.73%$4M40.3K
19TDTORONTO DOMINION BANKhistory →COM NEW1.66%$4M60.2K
20CITCINTAS CORPORATIONhistory →COM1.62%$4M5.2K
21RYROYAL BANK OF CANADAhistory →COM1.28%$3M28.0K
22BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT1.07%$2M75.4K
23BNBROOKFIELD CORPORATION CL-A LVSCL A LTD VT SH0.53%$1M28.0K
24PEPPEPSICO INCCOM0.48%$1M6.0K
25FTSFORTIS INCCOM0.44%$966,17424.4K
26ENBENBRIDGE INCCOM0.35%$778,40021.5K
27HDHOME DEPOT INCCOM0.31%$680,1231.8K
28BMOBANK OF MONTREALCOM0.29%$643,4946.6K
29BNSBANK OF NOVA SCOTIACOM0.28%$615,25911.9K
30SHOPSHOPIFY INC CL-A SVSCL A0.25%$552,0137.2K
311939900DBROOKFIELD INFRASTRUCTURE CORPORATIONCOM SB VTG SHS A0.15%$325,0669.0K
32BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.11%$248,107590
33GOOGALPHABET INC CL-CCAP STK CL C0.10%$216,2091.4K
34BTEBAYTEX ENERGY CORPCOM0.03%$71,78919.8K
35AQNALGONQUIN POWER & UTILITIESCOM0.03%$70,30210.9K

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 ↗.