Filed: 5/6/2024ACC: 0000950123-24-003858
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $219.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$219.62M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$136.98M62.4%
CAP STK CL A$17.02M7.8%
CL A$16.92M7.7%
SHS CLASS A$15.08M6.9%
20 YR TR BD ETF$13.44M6.1%
CL A COM$8.43M3.8%
COM NEW$7.43M3.4%
Portfolio Concentration
Top 3$57.36M26.1%
4–10$89.60M40.8%
11–25$68.45M31.2%
Rest$4.20M1.9%
Top 3 weight
26.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON.COM INC
SOLEShares132.91K
TypeSH
Market value$23.97M
10.92%
Sole
132.91K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares112.79K
TypeSH
Market value$17.02M
7.75%
Sole
112.79K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares33.70K
TypeSH
Market value$16.36M
7.45%
Sole
33.70K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares43.50K
TypeSH
Market value$15.08M
6.87%
Sole
43.50K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares35.07K
TypeSH
Market value$14.76M
6.72%
Sole
35.07K
Shared
0.00
None
0.00
iSHARES 20 YR TREAS BOND FUND
SOLEShares142K
TypeSH
Market value$13.44M
6.12%
Sole
142K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares34.94K
TypeSH
Market value$12.53M
5.71%
Sole
34.94K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares328.83K
TypeSH
Market value$12.47M
5.68%
Sole
328.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.43K
TypeSH
Market value$11.30M
5.15%
Sole
19.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.28K
TypeSH
Market value$10.03M
4.57%
Sole
20.28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.75K
TypeSH
Market value$9.00M
4.10%
Sole
15.75K
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares87.09K
TypeSH
Market value$8.43M
3.84%
Sole
87.09K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares29.21K
TypeSH
Market value$8.24M
3.75%
Sole
29.21K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares44.37K
TypeSH
Market value$7.17M
3.27%
Sole
44.37K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares23.38K
TypeSH
Market value$6.81M
3.10%
Sole
23.38K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares22.54K
TypeSH
Market value$5.63M
2.57%
Sole
22.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.02K
TypeSH
Market value$3.81M
1.73%
Sole
19.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.30K
TypeSH
Market value$3.79M
1.73%
Sole
40.30K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares60.18K
TypeSH
Market value$3.63M
1.66%
Sole
60.18K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares5.17K
TypeSH
Market value$3.55M
1.62%
Sole
5.17K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares27.96K
TypeSH
Market value$2.82M
1.28%
Sole
27.96K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares75.42K
TypeSH
Market value$2.35M
1.07%
Sole
75.42K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares28.05K
TypeSH
Market value$1.17M
0.53%
Sole
28.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.99K
TypeSH
Market value$1.06M
0.48%
Sole
5.99K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares24.43K
TypeSH
Market value$966.2K
0.44%
Sole
24.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 132.91K | SH | $23.97M 10.92% | 132.91K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 112.79K | SH | $17.02M 7.75% | 112.79K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 33.70K | SH | $16.36M 7.45% | 33.70K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 43.50K | SH | $15.08M 6.87% | 43.50K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 35.07K | SH | $14.76M 6.72% | 35.07K | 0.00 | 0.00 |
iSHARES 20 YR TREAS BOND FUNDSOLE | 20 YR TR BD ETF | 142K | SH | $13.44M 6.12% | 142K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 34.94K | SH | $12.53M 5.71% | 34.94K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 328.83K | SH | $12.47M 5.68% | 328.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.43K | SH | $11.30M 5.15% | 19.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.28K | SH | $10.03M 4.57% | 20.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.75K | SH | $9.00M 4.10% | 15.75K | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 87.09K | SH | $8.43M 3.84% | 87.09K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 29.21K | SH | $8.24M 3.75% | 29.21K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 44.37K | SH | $7.17M 3.27% | 44.37K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 23.38K | SH | $6.81M 3.10% | 23.38K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 22.54K | SH | $5.63M 2.57% | 22.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.02K | SH | $3.81M 1.73% | 19.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 40.30K | SH | $3.79M 1.73% | 40.30K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 60.18K | SH | $3.63M 1.66% | 60.18K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 5.17K | SH | $3.55M 1.62% | 5.17K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 27.96K | SH | $2.82M 1.28% | 27.96K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 75.42K | SH | $2.35M 1.07% | 75.42K | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 28.05K | SH | $1.17M 0.53% | 28.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.99K | SH | $1.06M 0.48% | 5.99K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 24.43K | SH | $966.2K 0.44% | 24.43K | 0.00 | 0.00 |
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