Filed: 4/20/2023ACC: 0000950123-23-003313
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $165.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$165.73M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$115.50M69.7%
CL A$10.91M6.6%
COM NEW$9.56M5.8%
CAP STK CL A$9.54M5.8%
SHS CLASS A$7.16M4.3%
CL A LTD VT SH$4.08M2.5%
LP INT UNIT$4.07M2.5%
Portfolio Concentration
Top 3$36.64M22.1%
4–10$52.08M31.4%
11–25$62.86M37.9%
Rest$14.15M8.5%
Top 3 weight
22.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
AMAZON.COM INC
SOLEShares160.05K
TypeSH
Market value$16.53M
9.97%
Sole
160.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares49.84K
TypeSH
Market value$10.56M
6.37%
Sole
49.84K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares91.99K
TypeSH
Market value$9.54M
5.76%
Sole
91.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.72K
TypeSH
Market value$8.30M
5.01%
Sole
63.72K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares133.53K
TypeSH
Market value$7.99M
4.82%
Sole
133.53K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27.86K
TypeSH
Market value$7.97M
4.81%
Sole
27.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares256.84K
TypeSH
Market value$7.35M
4.43%
Sole
256.84K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares25.07K
TypeSH
Market value$7.16M
4.32%
Sole
25.07K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares27.25K
TypeSH
Market value$6.88M
4.15%
Sole
27.25K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares22.30K
TypeSH
Market value$6.43M
3.88%
Sole
22.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.55K
TypeSH
Market value$6.08M
3.67%
Sole
10.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.25K
TypeSH
Market value$5.79M
3.49%
Sole
12.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.05K
TypeSH
Market value$5.78M
3.49%
Sole
35.05K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares20.28K
TypeSH
Market value$5.67M
3.42%
Sole
20.28K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.26K
TypeSH
Market value$4.77M
2.88%
Sole
16.26K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares47.76K
TypeSH
Market value$4.56M
2.75%
Sole
47.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares42.26K
TypeSH
Market value$4.14M
2.50%
Sole
42.26K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares125.29K
TypeSH
Market value$4.08M
2.46%
Sole
125.29K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP US$
SOLEShares120.54K
TypeSH
Market value$4.07M
2.46%
Sole
120.54K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares30.74K
TypeSH
Market value$3.91M
2.36%
Sole
30.74K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares7.33K
TypeSH
Market value$3.39M
2.05%
Sole
7.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.31K
TypeSH
Market value$3.34M
2.01%
Sole
11.31K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.14K
TypeSH
Market value$2.76M
1.66%
Sole
7.14K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares60.42K
TypeSH
Market value$2.30M
1.39%
Sole
60.42K
Shared
0.00
None
0.00
WALT DISNEY CO.
SOLEShares22.22K
TypeSH
Market value$2.22M
1.34%
Sole
22.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 160.05K | SH | $16.53M 9.97% | 160.05K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 49.84K | SH | $10.56M 6.37% | 49.84K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 91.99K | SH | $9.54M 5.76% | 91.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.72K | SH | $8.30M 5.01% | 63.72K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 133.53K | SH | $7.99M 4.82% | 133.53K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 27.86K | SH | $7.97M 4.81% | 27.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 256.84K | SH | $7.35M 4.43% | 256.84K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 25.07K | SH | $7.16M 4.32% | 25.07K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 27.25K | SH | $6.88M 4.15% | 27.25K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 22.30K | SH | $6.43M 3.88% | 22.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.55K | SH | $6.08M 3.67% | 10.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.25K | SH | $5.79M 3.49% | 12.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.05K | SH | $5.78M 3.49% | 35.05K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 20.28K | SH | $5.67M 3.42% | 20.28K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.26K | SH | $4.77M 2.88% | 16.26K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 47.76K | SH | $4.56M 2.75% | 47.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 42.26K | SH | $4.14M 2.50% | 42.26K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 125.29K | SH | $4.08M 2.46% | 125.29K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LP US$SOLE | LP INT UNIT | 120.54K | SH | $4.07M 2.46% | 120.54K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 30.74K | SH | $3.91M 2.36% | 30.74K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 7.33K | SH | $3.39M 2.05% | 7.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.31K | SH | $3.34M 2.01% | 11.31K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.14K | SH | $2.76M 1.66% | 7.14K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 60.42K | SH | $2.30M 1.39% | 60.42K | 0.00 | 0.00 |
WALT DISNEY CO.SOLE | COM | 22.22K | SH | $2.22M 1.34% | 22.22K | 0.00 | 0.00 |
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