Filed: 10/19/2023ACC: 0000950123-23-008878
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $184.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$184.45M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$132.54M71.9%
CL A$14.45M7.8%
CAP STK CL A$12.29M6.7%
SHS CLASS A$7.49M4.1%
COM NEW$7.22M3.9%
CL A LTD VT SH$3.48M1.9%
LP INT UNIT$3.29M1.8%
Portfolio Concentration
Top 3$43.95M23.8%
4–10$61.29M33.2%
11–25$67.66M36.7%
Rest$11.55M6.3%
Top 3 weight
23.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares134.01K
TypeSH
Market value$17.03M
9.24%
Sole
134.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares46.81K
TypeSH
Market value$14.05M
7.62%
Sole
46.81K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares40.74K
TypeSH
Market value$12.86M
6.97%
Sole
40.74K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares93.90K
TypeSH
Market value$12.29M
6.66%
Sole
93.90K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares31.21K
TypeSH
Market value$8.92M
4.84%
Sole
31.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.21K
TypeSH
Market value$8.68M
4.71%
Sole
17.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.50K
TypeSH
Market value$8.50M
4.61%
Sole
22.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.53K
TypeSH
Market value$7.87M
4.26%
Sole
15.53K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27.55K
TypeSH
Market value$7.55M
4.09%
Sole
27.55K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares24.39K
TypeSH
Market value$7.49M
4.06%
Sole
24.39K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares119.54K
TypeSH
Market value$7.22M
3.92%
Sole
119.54K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares26.31K
TypeSH
Market value$6.53M
3.54%
Sole
26.31K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares237.93K
TypeSH
Market value$6.51M
3.53%
Sole
237.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.57K
TypeSH
Market value$5.74M
3.11%
Sole
39.57K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares20.23K
TypeSH
Market value$5.33M
2.89%
Sole
20.23K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.92K
TypeSH
Market value$5.01M
2.72%
Sole
10.92K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares40.07K
TypeSH
Market value$4.92M
2.67%
Sole
40.07K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares415.40K
TypeSH
Market value$4.64M
2.52%
Sole
415.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.75K
TypeSH
Market value$3.72M
2.02%
Sole
21.75K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares42.11K
TypeSH
Market value$3.69M
2.00%
Sole
42.11K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares110.98K
TypeSH
Market value$3.48M
1.89%
Sole
110.98K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares112.01K
TypeSH
Market value$3.29M
1.79%
Sole
112.01K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares6.71K
TypeSH
Market value$3.23M
1.75%
Sole
6.71K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares50K
TypeSH
Market value$2.32M
1.26%
Sole
50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.69K
TypeSH
Market value$2.02M
1.10%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 134.01K | SH | $17.03M 9.24% | 134.01K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 46.81K | SH | $14.05M 7.62% | 46.81K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 40.74K | SH | $12.86M 6.97% | 40.74K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 93.90K | SH | $12.29M 6.66% | 93.90K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 31.21K | SH | $8.92M 4.84% | 31.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.21K | SH | $8.68M 4.71% | 17.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.50K | SH | $8.50M 4.61% | 22.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.53K | SH | $7.87M 4.26% | 15.53K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 27.55K | SH | $7.55M 4.09% | 27.55K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 24.39K | SH | $7.49M 4.06% | 24.39K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 119.54K | SH | $7.22M 3.92% | 119.54K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 26.31K | SH | $6.53M 3.54% | 26.31K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 237.93K | SH | $6.51M 3.53% | 237.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.57K | SH | $5.74M 3.11% | 39.57K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 20.23K | SH | $5.33M 2.89% | 20.23K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.92K | SH | $5.01M 2.72% | 10.92K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 40.07K | SH | $4.92M 2.67% | 40.07K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 415.40K | SH | $4.64M 2.52% | 415.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.75K | SH | $3.72M 2.02% | 21.75K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 42.11K | SH | $3.69M 2.00% | 42.11K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 110.98K | SH | $3.48M 1.89% | 110.98K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 112.01K | SH | $3.29M 1.79% | 112.01K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 6.71K | SH | $3.23M 1.75% | 6.71K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 50K | SH | $2.32M 1.26% | 50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.69K | SH | $2.02M 1.10% | 6.69K | 0.00 | 0.00 |
Page 1 of 2