SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DAVIS-REA LTD.

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

Reported Value
$200M
Q2 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Davis-Rea Ltd. reported $200M in U.S.-listed holdings across 34 positions for Q2 2024.

Its largest position, AMZN, represents 13.2% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+13.2%
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: 91.9%Other: 6.7%ETP: 1.5%
  • Common Stock · 91.9% · $184M
  • Other · 6.7% · $13M
  • ETP · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+10.2K10.2K+$7M$7M
MUMICRON TECHNOLOGY INCNEW+20.0K20.0K+$3M$3M
ISHARES 1-3 YR TREASURY BOND ETFNEW+11.0K11.0K+$901,416$901,416
MCDMcDONALD'S CORPADDED+29.7K58.9K+$7M$15M
ROKROCKWELL AUTOMATION INCSOLD OUT−23.4K0−$7M$0
DWDMORGAN STANLEYSOLD OUT−40.3K0−$4M$0
BNSBANK OF NOVA SCOTIASOLD OUT−11.9K0−$615,259$0
1939900DBROOKFIELD INFRASTRUCTURE CORPORATIONSOLD OUT−9.0K0−$325,066$0

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

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM13.23%$26M137.0K
2METAMETA PLATFORMS INC CL-Ahistory →CL A10.40%$21M41.2K
3GOOGLALPHABET INC CL-Ahistory →CAP STK CL A7.53%$15M82.7K
4MCDMcDONALD'S CORPhistory →COM7.50%$15M58.9K
5MSFTMICROSOFT CORPORATIONhistory →COM7.44%$15M33.3K
6SYKSTRYKER CORPhistory →COM5.70%$11M33.4K
7ACCENTURE PLC-CL ASHS CLASS A5.68%$11M37.4K
8NETCLOUDFLARE, INC. CL-Ahistory →CL A COM5.26%$11M127.0K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.70%$9M17.0K
10UNHUNITEDHEALTH GROUP INChistory →COM4.54%$9M17.8K
11BACBANK OF AMERICA CORPhistory →COM4.42%$9M222.2K
12PNCPNC FINANCIAL SERVICES GROUP INChistory →COM3.45%$7M44.3K
13SNPSSYNOPSYS INChistory →COM3.44%$7M11.6K
14NFLXNETFLIX INChistory →COM3.44%$7M10.2K
15DHRDANAHER CORPhistory →COM2.05%$4M16.4K
16CITCINTAS CORPORATIONhistory →COM1.66%$3M4.7K
17JPMJPMORGAN CHASE & COhistory →COM1.66%$3M16.4K
18MUMICRON TECHNOLOGY INChistory →COM1.32%$3M20.0K
19RYROYAL BANK OF CANADAhistory →COM1.10%$2M20.6K
20iSHARES 20 YR TREASURY BOND FUND20 YR TR BD ETF1.01%$2M22.0K
21BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT0.99%$2M72.7K
22TDTORONTO DOMINION BANKCOM NEW0.96%$2M34.8K
23PEPPEPSICO INCCOM0.47%$940,7615.7K
24ISHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD0.45%$901,41611.0K
25HDHOME DEPOT INCCOM0.28%$561,1111.6K
26BNBROOKFIELD CORPORATION CL-A LVSCL A LTD VT SH0.24%$487,68711.7K
27SHOPSHOPIFY INC CL-A SVSCL A0.24%$472,2187.2K
28BMOBANK OF MONTREALCOM0.22%$432,8385.2K
29ENBENBRIDGE INCCOM0.19%$384,11910.8K
30FTSFORTIS INCCOM0.15%$301,9867.8K
31GOOGALPHABET INC CL-CCAP STK CL C0.13%$260,4561.4K
32BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.10%$203,400500
33BTEBAYTEX ENERGY CORPCOM0.03%$68,81519.8K
34AQNALGONQUIN POWER & UTILITIESCOM0.03%$65,37410.9K

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 ↗.