Filed: 7/13/2023ACC: 0000950123-23-006084
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $178.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$178.15M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$127.72M71.7%
CAP STK CL A$12.70M7.1%
CL A$11.10M6.2%
COM NEW$7.88M4.4%
SHS CLASS A$7.62M4.3%
LP INT UNIT$4.15M2.3%
CL A LTD VT SH$3.98M2.2%
Portfolio Concentration
Top 3$41.55M23.3%
4–10$57.27M32.1%
11–25$68.69M38.6%
Rest$10.64M6.0%
Top 3 weight
23.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AMAZON.COM INC
SOLEShares139.82K
TypeSH
Market value$18.23M
10.23%
Sole
139.82K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares106.10K
TypeSH
Market value$12.70M
7.13%
Sole
106.10K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares37.03K
TypeSH
Market value$10.63M
5.97%
Sole
37.03K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares310.67K
TypeSH
Market value$8.91M
5.00%
Sole
310.67K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27.73K
TypeSH
Market value$8.48M
4.76%
Sole
27.73K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares24.46K
TypeSH
Market value$8.33M
4.67%
Sole
24.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.51K
TypeSH
Market value$8.10M
4.54%
Sole
15.51K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.10K
TypeSH
Market value$7.94M
4.46%
Sole
24.10K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares127.11K
TypeSH
Market value$7.88M
4.43%
Sole
127.11K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares24.70K
TypeSH
Market value$7.62M
4.28%
Sole
24.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.94K
TypeSH
Market value$6.58M
3.70%
Sole
33.94K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares26.44K
TypeSH
Market value$6.35M
3.57%
Sole
26.44K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares20.16K
TypeSH
Market value$6.02M
3.38%
Sole
20.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.29K
TypeSH
Market value$5.91M
3.32%
Sole
12.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.47K
TypeSH
Market value$5.89M
3.30%
Sole
40.47K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares40.59K
TypeSH
Market value$5.11M
2.87%
Sole
40.59K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.10K
TypeSH
Market value$4.83M
2.71%
Sole
11.10K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares44.31K
TypeSH
Market value$4.24M
2.38%
Sole
44.31K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares113.06K
TypeSH
Market value$4.15M
2.33%
Sole
113.06K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.80K
TypeSH
Market value$4.09M
2.30%
Sole
41.80K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares118.17K
TypeSH
Market value$3.98M
2.23%
Sole
118.17K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares312.47K
TypeSH
Market value$3.57M
2.00%
Sole
312.47K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares6.95K
TypeSH
Market value$3.46M
1.94%
Sole
6.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.60K
TypeSH
Market value$2.36M
1.32%
Sole
7.60K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares58.02K
TypeSH
Market value$2.16M
1.21%
Sole
58.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 139.82K | SH | $18.23M 10.23% | 139.82K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 106.10K | SH | $12.70M 7.13% | 106.10K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 37.03K | SH | $10.63M 5.97% | 37.03K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 310.67K | SH | $8.91M 5.00% | 310.67K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 27.73K | SH | $8.48M 4.76% | 27.73K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 24.46K | SH | $8.33M 4.67% | 24.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.51K | SH | $8.10M 4.54% | 15.51K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.10K | SH | $7.94M 4.46% | 24.10K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 127.11K | SH | $7.88M 4.43% | 127.11K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 24.70K | SH | $7.62M 4.28% | 24.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.94K | SH | $6.58M 3.70% | 33.94K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 26.44K | SH | $6.35M 3.57% | 26.44K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 20.16K | SH | $6.02M 3.38% | 20.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.29K | SH | $5.91M 3.32% | 12.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.47K | SH | $5.89M 3.30% | 40.47K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 40.59K | SH | $5.11M 2.87% | 40.59K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.10K | SH | $4.83M 2.71% | 11.10K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 44.31K | SH | $4.24M 2.38% | 44.31K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 113.06K | SH | $4.15M 2.33% | 113.06K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 41.80K | SH | $4.09M 2.30% | 41.80K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 118.17K | SH | $3.98M 2.23% | 118.17K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 312.47K | SH | $3.57M 2.00% | 312.47K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 6.95K | SH | $3.46M 1.94% | 6.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.60K | SH | $2.36M 1.32% | 7.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 58.02K | SH | $2.16M 1.21% | 58.02K | 0.00 | 0.00 |
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