SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DAVIS-REA LTD.

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

Reported Value
$400M
Q4 2025
Positions
56
Filings on Record
30
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Davis-Rea Ltd. reported $400M in U.S.-listed holdings across 56 positions for Q4 2025.

Its largest position, GOOGL, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+8.4%
Alphabet Inc Cl A
New / Exited
3 / 5
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: 92.2%Other: 6.5%ADR: 0.8%ETP: 0.5%
  • Common Stock · 92.2% · $368M
  • Other · 6.5% · $26M
  • ADR · 0.8% · $3M
  • ETP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+40.3K40.3K+$4M$4M
ULUNILEVER PLC ADRNEW+48.9K48.9K+$3M$3M
VANECK SEMICONDUCTOR ETFNEW+130130+$9,230$9,230
CITCINTAS CORPORATIONADDED+10.2K18.2K+$2M$3M
HDHOME DEPOT INCADDED+11.8K22.8K+$3M$8M
CRCCANADIAN NATURAL RESOURCES LTDSOLD OUT−304.4K0−$10M$0
ISRGINTUITIVE SURGICAL INCSOLD OUT−15.5K0−$7M$0
iSHARES 20 YR TREASURY BOND FUNDSOLD OUT−50.0K0−$4M$0

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL-Ahistory →CAP STK CL A8.40%$34M107.2K
2JPMJPMORGAN CHASE & COhistory →COM7.01%$28M86.9K
3METAMETA PLATFORMS INC CL-Ahistory →CL A6.19%$25M37.5K
4AMZNAMAZON.COM INChistory →COM5.81%$23M100.6K
5MSFTMICROSOFT CORPORATIONhistory →COM5.36%$21M44.3K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.00%$16M27.5K
7BACBANK OF AMERICA CORPhistory →COM3.73%$15M271.1K
8SNPSSYNOPSYS INChistory →COM3.63%$15M30.9K
9NETCLOUDFLARE, INC. CL-Ahistory →CL A COM3.53%$14M71.6K
10RYROYAL BANK OF CANADAhistory →COM3.45%$14M80.9K
11PNCPNC FINANCIAL SERVICES GROUP INChistory →COM3.27%$13M62.5K
12SYKSTRYKER CORPhistory →COM3.09%$12M35.1K
13ACCENTURE PLC-CL ASHS CLASS A2.48%$10M37.0K
14FTSFORTIS INChistory →COM2.15%$9M165.4K
15HDHOME DEPOT INChistory →COM1.96%$8M22.8K
16CHTRCHARTER COMMUNICATIONS INC-Ahistory →CL A1.95%$8M37.3K
17TDTORONTO DOMINION BANKhistory →COM NEW1.89%$8M80.2K
18BNBROOKFIELD CORPORATION CL-A LVShistory →CL A LTD VT SH1.76%$7M153.2K
19MCDMcDONALD'S CORPhistory →COM1.64%$7M21.4K
20VVISA INC CLASS-Ahistory →COM CL A1.52%$6M17.3K
21BNSBANK OF NOVA SCOTIAhistory →COM1.49%$6M80.7K
22AAPLAPPLE INChistory →COM1.45%$6M21.2K
23RTXRTX CORPORATIONhistory →COM1.43%$6M31.2K
24ENBENBRIDGE INChistory →COM1.28%$5M106.8K
25CHUBB LTDCOM1.28%$5M16.4K
26JNJJOHNSON & JOHNSONhistory →COM1.22%$5M23.6K
27SPGIS&P GLOBAL INChistory →COM1.17%$5M9.0K
28ABTABBOTT LABORATORIEShistory →COM1.14%$5M36.5K
29LINDE PLCSHS CLASS A1.14%$5M10.7K
30PPLPEMBINA PIPELINE CORPORATIONhistory →COM1.12%$4M117.4K
31CNRCANADIAN NATIONAL RAILWAYhistory →COM1.11%$4M44.6K
32ROPROPER TECHNOLOGIES INChistory →COM1.08%$4M9.7K
33OTISOTIS WORLDWIDE CORPhistory →COM1.04%$4M47.6K
34XYLXYLEM INChistory →COM1.03%$4M30.2K
35GIB/ACGI INC CL-A SUB VTGCL A SUB VTG0.98%$4M42.2K
36BROOKFIELD RENEW PTN LPUPARTNERSHIP UNIT0.97%$4M142.6K
37DISWALT DISNEY CO.COM0.95%$4M33.5K
38NFLXNETFLIX INCCOM0.95%$4M40.3K
39MDLZMONDELEZ INTERNATIONAL INC (A)CL A0.87%$3M64.5K
40CITCINTAS CORPORATIONCOM0.86%$3M18.2K
41ZTSZOETIS INCCL A0.81%$3M25.8K
42ULUNILEVER PLC ADRSPON ADR NEW0.80%$3M48.9K
43DHRDANAHER CORPCOM0.70%$3M12.3K
44BROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT0.61%$2M69.6K
45ROKROCKWELL AUTOMATION INCCOM0.55%$2M5.6K
46iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD0.42%$2M20.4K
47GOOGALPHABET INC CL-CCAP STK CL C0.16%$656,2472.1K
48BRK/BBERKSHIRE HATHAWAY-B INCCL B NEW0.13%$516,2221.0K
49BMOBANK OF MONTREALCOM0.12%$493,7883.8K
50NEMNEWMONT CORPCOM0.09%$341,6023.7K

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 ↗.