SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DAVIS-REA LTD.

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

Reported Value
$198M
Q4 2024
Positions
31
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Davis-Rea Ltd. reported $198M in U.S.-listed holdings across 31 positions for Q4 2024.

Its largest position, META, represents 10.8% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+10.8%
Meta Platforms Inc Cl A
New / Exited
1 / 8
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: 92.8%Other: 6.0%ETP: 1.2%
  • Common Stock · 92.8% · $183M
  • Other · 6.0% · $12M
  • ETP · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCEBCE INCNEW+200.0K200.0K+$5M$5M
ROPROPER TECHNOLOGIES INCADDED+11.4K16.4K+$6M$9M
DHRDANAHER CORPADDED+25.3K41.4K+$5M$10M
TMOTHERMO FISHER SCIENTIFIC INCADDED+17.2K29.3K+$8M$15M
NFLXNETFLIX INCSOLD OUT−20.2K0−$14M$0
MUMICRON TECHNOLOGY INCSOLD OUT−70.0K0−$7M$0
ROKROCKWELL AUTOMATION INCSOLD OUT−5.2K0−$1M$0
AMEAMETEK INCSOLD OUT−5.0K0−$858,550$0

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INC CL-Ahistory →CL A10.79%$21M36.4K
2AMZNAMAZON.COM INChistory →COM8.42%$17M75.8K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.71%$15M29.3K
4SNPSSYNOPSYS INChistory →COM7.00%$14M28.5K
5UNHUNITEDHEALTH GROUP INChistory →COM6.00%$12M23.4K
6NETCLOUDFLARE, INC. CL-Ahistory →CL A COM5.88%$12M107.9K
7GOOGLALPHABET INC CL-Ahistory →CAP STK CL A5.65%$11M59.0K
8SYKSTRYKER CORPhistory →COM5.54%$11M30.3K
9JPMJPMORGAN CHASE & COhistory →COM5.44%$11M44.8K
10ACCENTURE PLC-CL ASHS CLASS A4.92%$10M27.6K
11DHRDANAHER CORPhistory →COM4.82%$10M41.4K
12ROPROPER TECHNOLOGIES INChistory →COM4.32%$9M16.4K
13PNCPNC FINANCIAL SERVICES GROUP INChistory →COM4.29%$8M44.0K
14BACBANK OF AMERICA CORPhistory →COM4.21%$8M189.1K
15MSFTMICROSOFT CORPORATIONhistory →COM3.82%$8M17.9K
16BCEBCE INChistory →COM NEW2.42%$5M200.0K
17DPZDOMINO'S PIZZA INChistory →COM2.13%$4M10.0K
18iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD1.20%$2M28.9K
19RYROYAL BANK OF CANADAhistory →COM1.13%$2M18.6K
20BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT1.08%$2M67.4K
21MCDMcDONALD'S CORPhistory →COM1.07%$2M7.3K
22CITCINTAS CORPORATIONCOM0.74%$1M8.0K
23TDTORONTO DOMINION BANKCOM NEW0.51%$1M18.9K
24BNBROOKFIELD CORPORATION CL-A LVSCL A LTD VT SH0.23%$446,4437.8K
25AVGOBROADCOM INCCOM0.15%$293,7411.3K
26BMOBANK OF MONTREALCOM0.14%$283,3202.9K
27GOOGALPHABET INC CL-CCAP STK CL C0.14%$270,4251.4K
28ENBENBRIDGE INCCOM0.11%$224,5245.3K
29BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.11%$208,509460
30BTEBAYTEX ENERGY CORPCOM0.03%$51,10719.8K
31AQNALGONQUIN POWER & UTILITIES CORPCOM0.02%$49,10810.9K

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 ↗.