Filed: 10/21/2022ACC: 0000950123-22-010369
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $155.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$155.7K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$105.5K67.7%
COM NEW$12.0K7.7%
CAP STK CL A$8.1K5.2%
SHS CLASS A$6.5K4.2%
CL A LTD VT SH$6.0K3.9%
CL A$4.8K3.1%
LP INT UNIT$4.5K2.9%
Portfolio Concentration
Top 3$27.8K17.9%
4–10$46.2K29.6%
11–25$64.3K41.3%
Rest$17.4K11.2%
Top 3 weight
17.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
AMAZON.COM INC
SOLEShares92.89K
TypeSH
Market value$10.5K
6.74%
Sole
92.89K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares149.23K
TypeSH
Market value$9.2K
5.92%
Sole
149.23K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares84.51K
TypeSH
Market value$8.1K
5.19%
Sole
84.51K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares28.93K
TypeSH
Market value$7.5K
4.80%
Sole
28.93K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares30.56K
TypeSH
Market value$7.1K
4.57%
Sole
30.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.07K
TypeSH
Market value$6.9K
4.43%
Sole
66.07K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares25.44K
TypeSH
Market value$6.5K
4.20%
Sole
25.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.80K
TypeSH
Market value$6.3K
4.06%
Sole
45.80K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT INC
SOLEShares146.08K
TypeSH
Market value$6.0K
3.87%
Sole
146.08K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares28.39K
TypeSH
Market value$5.8K
3.70%
Sole
28.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.85K
TypeSH
Market value$5.5K
3.53%
Sole
10.85K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares172.10K
TypeSH
Market value$5.2K
3.34%
Sole
172.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.91K
TypeSH
Market value$4.9K
3.17%
Sole
17.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares59.78K
TypeSH
Market value$4.9K
3.14%
Sole
59.78K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.18K
TypeSH
Market value$4.9K
3.14%
Sole
21.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares35.34K
TypeSH
Market value$4.8K
3.08%
Sole
35.34K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares52.58K
TypeSH
Market value$4.8K
3.06%
Sole
52.58K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares31.36K
TypeSH
Market value$4.7K
3.01%
Sole
31.36K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares124.53K
TypeSH
Market value$4.5K
2.87%
Sole
124.53K
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares20.66K
TypeSH
Market value$3.7K
2.36%
Sole
20.66K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.83K
TypeSH
Market value$3.6K
2.32%
Sole
16.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.02K
TypeSH
Market value$3.5K
2.28%
Sole
7.02K
Shared
0.00
None
0.00
WALT DISNEY CO.
SOLEShares34.13K
TypeSH
Market value$3.2K
2.07%
Sole
34.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.24K
TypeSH
Market value$3.1K
2.01%
Sole
10.24K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares7.71K
TypeSH
Market value$3.0K
1.92%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 92.89K | SH | $10.5K 6.74% | 92.89K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 149.23K | SH | $9.2K 5.92% | 149.23K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 84.51K | SH | $8.1K 5.19% | 84.51K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 28.93K | SH | $7.5K 4.80% | 28.93K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 30.56K | SH | $7.1K 4.57% | 30.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.07K | SH | $6.9K 4.43% | 66.07K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 25.44K | SH | $6.5K 4.20% | 25.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $6.3K 4.06% | 45.80K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT INCSOLE | CL A LTD VT SH | 146.08K | SH | $6.0K 3.87% | 146.08K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 28.39K | SH | $5.8K 3.70% | 28.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.85K | SH | $5.5K 3.53% | 10.85K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 172.10K | SH | $5.2K 3.34% | 172.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.91K | SH | $4.9K 3.17% | 17.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 59.78K | SH | $4.9K 3.14% | 59.78K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.18K | SH | $4.9K 3.14% | 21.18K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 35.34K | SH | $4.8K 3.08% | 35.34K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 52.58K | SH | $4.8K 3.06% | 52.58K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 31.36K | SH | $4.7K 3.01% | 31.36K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 124.53K | SH | $4.5K 2.87% | 124.53K | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM CL A | 20.66K | SH | $3.7K 2.36% | 20.66K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.83K | SH | $3.6K 2.32% | 16.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.02K | SH | $3.5K 2.28% | 7.02K | 0.00 | 0.00 |
WALT DISNEY CO.SOLE | COM | 34.13K | SH | $3.2K 2.07% | 34.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.24K | SH | $3.1K 2.01% | 10.24K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 7.71K | SH | $3.0K 1.92% | 7.71K | 0.00 | 0.00 |
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