SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DAVIS-REA LTD.

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

Reported Value
$230M
Q3 2024
Positions
38
Filings on Record
30
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Davis-Rea Ltd. reported $230M in U.S.-listed holdings across 38 positions for Q3 2024.

Its largest position, AMZN, represents 11.5% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+11.5%
Amazon Com
New / Exited
5 / 1
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: 92.4%Other: 6.7%ETP: 0.9%
  • Common Stock · 92.4% · $212M
  • Other · 6.7% · $15M
  • ETP · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINO'S PIZZA INCNEW+10.0K10.0K+$4M$4M
ROPROPER TECHNOLOGIES INCNEW+5.0K5.0K+$3M$3M
ROKROCKWELL AUTOMATION INCNEW+5.2K5.2K+$1M$1M
AMEAMETEK INCNEW+5.0K5.0K+$858,550$858,550
AVGOBROADCOM INCNEW+1.3K1.3K+$218,558$218,558
MUMICRON TECHNOLOGY INCADDED+50.0K70.0K+$5M$7M
SNPSSYNOPSYS INCADDED+26.0K37.6K+$12M$19M
JPMJPMORGAN CHASE & COADDED+29.8K46.2K+$6M$10M

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM11.50%$26M141.9K
2METAMETA PLATFORMS INC CL-Ahistory →CL A9.00%$21M36.1K
3SNPSSYNOPSYS INChistory →COM8.28%$19M37.6K
4GOOGLALPHABET INC CL-Ahistory →CAP STK CL C7.40%$17M102.5K
5NFLXNETFLIX INChistory →COM6.23%$14M20.2K
6ACCENTURE PLC-CL ASHS CLASS A5.69%$13M37.0K
7NETCLOUDFLARE, INC. CL-Ahistory →CL A COM5.35%$12M152.1K
8SYKSTRYKER CORPhistory →COM5.30%$12M33.6K
9MSFTMICROSOFT CORPORATIONhistory →COM5.28%$12M28.2K
10UNHUNITEDHEALTH GROUP INChistory →COM4.54%$10M17.9K
11JPMJPMORGAN CHASE & COhistory →COM4.24%$10M46.2K
12BACBANK OF AMERICA CORPhistory →COM3.81%$9M220.5K
13PNCPNC FINANCIAL SERVICES GROUP INChistory →COM3.56%$8M44.3K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.24%$7M12.0K
15MUMICRON TECHNOLOGY INChistory →COM3.16%$7M70.0K
16DHRDANAHER CORPhistory →COM1.96%$4M16.2K
17DPZDOMINO'S PIZZA INChistory →COM1.88%$4M10.0K
18ROPROPER TECHNOLOGIES INChistory →COM1.22%$3M5.0K
19RYROYAL BANK OF CANADAhistory →COM1.07%$2M19.7K
20BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT1.03%$2M67.4K
21MCDMcDONALD'S CORPCOM0.98%$2M7.4K
22iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD0.89%$2M24.5K
23TDTORONTO DOMINION BANKCOM NEW0.77%$2M28.1K
24CITCINTAS CORPORATIONCOM0.72%$2M8.0K
25ROKROCKWELL AUTOMATION INCCOM0.60%$1M5.2K
26AMEAMETEK INCCOM0.37%$858,5505.0K
27PEPPEPSICO INCCOM0.34%$774,4084.6K
28HDHOME DEPOT INCCOM0.29%$660,4761.6K
29BNBROOKFIELD CORPORATION CL-A LVSCL A LTD VT SH0.26%$597,32311.2K
30SHOPSHOPIFY INC CL-A SVSCL A0.25%$573,5127.2K
31ENBENBRIDGE INCCOM0.17%$396,7159.8K
32FTSFORTIS INCCOM0.15%$353,6967.8K
33BMOBANK OF MONTREALCOM0.11%$264,2632.9K
34GOOGALPHABET INC CL-CCAP STK CL A0.10%$237,4101.4K
35AVGOBROADCOM INCCOM0.10%$218,5581.3K
36BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.09%$211,720460
37AQNALGONQUIN POWER & UTILITIES CORPCOM0.03%$60,50110.9K
38BTEBAYTEX ENERGY CORPCOM0.03%$59,48819.8K

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 ↗.