Filed: 1/24/2024ACC: 0000950123-24-000327
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $195.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$195.40M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$144.45M73.9%
CL$16.06M8.2%
CAP STK CL A$13.90M7.1%
SHS CLASS A$8.12M4.2%
COM NEW$6.12M3.1%
LP INT UNIT$2.74M1.4%
CL A LTD VT SH$2.46M1.3%
Portfolio Concentration
Top 3$52.34M26.8%
4–10$69.56M35.6%
11–25$67.79M34.7%
Rest$5.71M2.9%
Top 3 weight
26.8%
Top 10 weight
62.4%
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMAZON.COM INC
SOLEShares129.99K
TypeSH
Market value$19.75M
10.11%
Sole
129.99K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares43.94K
TypeSH
Market value$16.52M
8.46%
Sole
43.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.38K
TypeSH
Market value$16.06M
8.22%
Sole
45.38K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares99.48K
TypeSH
Market value$13.90M
7.11%
Sole
99.48K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares36.46K
TypeSH
Market value$10.95M
5.60%
Sole
36.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.86K
TypeSH
Market value$10.55M
5.40%
Sole
19.86K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares28.94K
TypeSH
Market value$8.98M
4.60%
Sole
28.94K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares29.59K
TypeSH
Market value$8.77M
4.49%
Sole
29.59K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.10K
TypeSH
Market value$8.29M
4.24%
Sole
16.10K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares23.15K
TypeSH
Market value$8.12M
4.16%
Sole
23.15K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares233.22K
TypeSH
Market value$7.85M
4.02%
Sole
233.22K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares35K
TypeSH
Market value$6.25M
3.20%
Sole
35K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares94.36K
TypeSH
Market value$6.12M
3.13%
Sole
94.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.68K
TypeSH
Market value$6.07M
3.11%
Sole
35.68K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares38.56K
TypeSH
Market value$5.97M
3.06%
Sole
38.56K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares415.40K
TypeSH
Market value$5.94M
3.04%
Sole
415.40K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares23.26K
TypeSH
Market value$5.39M
2.76%
Sole
23.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.98K
TypeSH
Market value$5.25M
2.69%
Sole
9.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.67K
TypeSH
Market value$3.98M
2.04%
Sole
20.67K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares6.05K
TypeSH
Market value$3.65M
1.87%
Sole
6.05K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares34.05K
TypeSH
Market value$3.45M
1.77%
Sole
34.05K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares87.10K
TypeSH
Market value$2.74M
1.40%
Sole
87.10K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares61.05K
TypeSH
Market value$2.46M
1.26%
Sole
61.05K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares38.90K
TypeSH
Market value$1.40M
0.72%
Sole
38.90K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares30.52K
TypeSH
Market value$1.26M
0.64%
Sole
30.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 129.99K | SH | $19.75M 10.11% | 129.99K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 43.94K | SH | $16.52M 8.46% | 43.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL | 45.38K | SH | $16.06M 8.22% | 45.38K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 99.48K | SH | $13.90M 7.11% | 99.48K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 36.46K | SH | $10.95M 5.60% | 36.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.86K | SH | $10.55M 5.40% | 19.86K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 28.94K | SH | $8.98M 4.60% | 28.94K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 29.59K | SH | $8.77M 4.49% | 29.59K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.10K | SH | $8.29M 4.24% | 16.10K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 23.15K | SH | $8.12M 4.16% | 23.15K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 233.22K | SH | $7.85M 4.02% | 233.22K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 35K | SH | $6.25M 3.20% | 35K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 94.36K | SH | $6.12M 3.13% | 94.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.68K | SH | $6.07M 3.11% | 35.68K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 38.56K | SH | $5.97M 3.06% | 38.56K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COM | 415.40K | SH | $5.94M 3.04% | 415.40K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 23.26K | SH | $5.39M 2.76% | 23.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.98K | SH | $5.25M 2.69% | 9.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $3.98M 2.04% | 20.67K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 6.05K | SH | $3.65M 1.87% | 6.05K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 34.05K | SH | $3.45M 1.77% | 34.05K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 87.10K | SH | $2.74M 1.40% | 87.10K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 61.05K | SH | $2.46M 1.26% | 61.05K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 38.90K | SH | $1.40M 0.72% | 38.90K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 30.52K | SH | $1.26M 0.64% | 30.52K | 0.00 | 0.00 |
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