Filed: 1/24/2023ACC: 0000950123-23-000318
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $159.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$159.9K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$110.4K69.1%
COM NEW$11.0K6.9%
CAP STK CL A$9.2K5.7%
SHS CLASS A$6.7K4.2%
CL A$6.7K4.2%
CL A LTD VT SH$4.5K2.8%
LP INT UNIT$4.5K2.8%
Portfolio Concentration
Top 3$28.9K18.1%
4–10$49.3K30.9%
11–25$64.5K40.3%
Rest$17.2K10.8%
Top 3 weight
18.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AMAZON.COM INC
SOLEShares125.72K
TypeSH
Market value$10.5K
6.57%
Sole
125.72K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares141.83K
TypeSH
Market value$9.2K
5.75%
Sole
141.83K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares104.05K
TypeSH
Market value$9.2K
5.74%
Sole
104.05K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares35.47K
TypeSH
Market value$8.5K
5.32%
Sole
35.47K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares28.22K
TypeSH
Market value$7.5K
4.69%
Sole
28.22K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares28.22K
TypeSH
Market value$6.9K
4.33%
Sole
28.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.18K
TypeSH
Market value$6.9K
4.32%
Sole
65.18K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares25.21K
TypeSH
Market value$6.7K
4.21%
Sole
25.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares53.68K
TypeSH
Market value$6.5K
4.04%
Sole
53.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.34K
TypeSH
Market value$6.3K
3.96%
Sole
45.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.73K
TypeSH
Market value$5.9K
3.70%
Sole
10.73K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.09K
TypeSH
Market value$5.6K
3.48%
Sole
21.09K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares268.36K
TypeSH
Market value$5.2K
3.25%
Sole
268.36K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares31.41K
TypeSH
Market value$5.0K
3.10%
Sole
31.41K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares48.60K
TypeSH
Market value$4.9K
3.07%
Sole
48.60K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares50.90K
TypeSH
Market value$4.8K
2.99%
Sole
50.90K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares142.42K
TypeSH
Market value$4.5K
2.80%
Sole
142.42K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares121.53K
TypeSH
Market value$4.5K
2.80%
Sole
121.53K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.56K
TypeSH
Market value$4.3K
2.67%
Sole
16.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.97K
TypeSH
Market value$3.7K
2.31%
Sole
6.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.69K
TypeSH
Market value$3.7K
2.31%
Sole
11.69K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares7.60K
TypeSH
Market value$3.4K
2.15%
Sole
7.60K
Shared
0.00
None
0.00
WALT DISNEY CO.
SOLEShares44.09K
TypeSH
Market value$3.2K
2.01%
Sole
44.09K
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares65.15K
TypeSH
Market value$2.9K
1.84%
Sole
65.15K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.22K
TypeSH
Market value$2.9K
1.84%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 125.72K | SH | $10.5K 6.57% | 125.72K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 141.83K | SH | $9.2K 5.75% | 141.83K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 104.05K | SH | $9.2K 5.74% | 104.05K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 35.47K | SH | $8.5K 5.32% | 35.47K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 28.22K | SH | $7.5K 4.69% | 28.22K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 28.22K | SH | $6.9K 4.33% | 28.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.18K | SH | $6.9K 4.32% | 65.18K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 25.21K | SH | $6.7K 4.21% | 25.21K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 53.68K | SH | $6.5K 4.04% | 53.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.34K | SH | $6.3K 3.96% | 45.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.73K | SH | $5.9K 3.70% | 10.73K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.09K | SH | $5.6K 3.48% | 21.09K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 268.36K | SH | $5.2K 3.25% | 268.36K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 31.41K | SH | $5.0K 3.10% | 31.41K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 48.60K | SH | $4.9K 3.07% | 48.60K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 50.90K | SH | $4.8K 2.99% | 50.90K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 142.42K | SH | $4.5K 2.80% | 142.42K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 121.53K | SH | $4.5K 2.80% | 121.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.56K | SH | $4.3K 2.67% | 16.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.97K | SH | $3.7K 2.31% | 6.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.69K | SH | $3.7K 2.31% | 11.69K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 7.60K | SH | $3.4K 2.15% | 7.60K | 0.00 | 0.00 |
WALT DISNEY CO.SOLE | COM | 44.09K | SH | $3.2K 2.01% | 44.09K | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 65.15K | SH | $2.9K 1.84% | 65.15K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.22K | SH | $2.9K 1.84% | 9.22K | 0.00 | 0.00 |
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