Filed: 7/26/2024ACC: 0000950123-24-006809
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $200.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$200.00M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$134.04M67.0%
CL A$21.26M10.6%
CAP STK CL A$15.06M7.5%
SHS CLASS A$11.36M5.7%
CL A COM$10.52M5.3%
20 YR TR BD ETF$2.02M1.0%
LP INT UNIT$1.97M1.0%
Portfolio Concentration
Top 3$62.32M31.2%
4–10$81.65M40.8%
11–25$53.35M26.7%
Rest$2.68M1.3%
Top 3 weight
31.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AMAZON.COM INC
SOLEShares136.95K
TypeSH
Market value$26.47M
13.23%
Sole
136.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares41.23K
TypeSH
Market value$20.79M
10.40%
Sole
41.23K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares82.69K
TypeSH
Market value$15.06M
7.53%
Sole
82.69K
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares58.89K
TypeSH
Market value$15.01M
7.50%
Sole
58.89K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares33.30K
TypeSH
Market value$14.88M
7.44%
Sole
33.30K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares33.40K
TypeSH
Market value$11.39M
5.70%
Sole
33.40K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares37.42K
TypeSH
Market value$11.36M
5.68%
Sole
37.42K
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares126.96K
TypeSH
Market value$10.52M
5.26%
Sole
126.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$9.41M
4.70%
Sole
17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.84K
TypeSH
Market value$9.09M
4.54%
Sole
17.84K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares222.16K
TypeSH
Market value$8.84M
4.42%
Sole
222.16K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares44.34K
TypeSH
Market value$6.89M
3.45%
Sole
44.34K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.56K
TypeSH
Market value$6.88M
3.44%
Sole
11.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.18K
TypeSH
Market value$6.87M
3.44%
Sole
10.18K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares16.37K
TypeSH
Market value$4.09M
2.05%
Sole
16.37K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares4.75K
TypeSH
Market value$3.32M
1.66%
Sole
4.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$3.32M
1.66%
Sole
16.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20K
TypeSH
Market value$2.63M
1.32%
Sole
20K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares20.60K
TypeSH
Market value$2.19M
1.10%
Sole
20.60K
Shared
0.00
None
0.00
iSHARES 20 YR TREASURY BOND FUND
SOLEShares22K
TypeSH
Market value$2.02M
1.01%
Sole
22K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares72.73K
TypeSH
Market value$1.97M
0.99%
Sole
72.73K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares34.81K
TypeSH
Market value$1.91M
0.96%
Sole
34.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.70K
TypeSH
Market value$940.8K
0.47%
Sole
5.70K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares11.04K
TypeSH
Market value$901.4K
0.45%
Sole
11.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.63K
TypeSH
Market value$561.1K
0.28%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 136.95K | SH | $26.47M 13.23% | 136.95K | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 41.23K | SH | $20.79M 10.40% | 41.23K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 82.69K | SH | $15.06M 7.53% | 82.69K | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 58.89K | SH | $15.01M 7.50% | 58.89K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 33.30K | SH | $14.88M 7.44% | 33.30K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 33.40K | SH | $11.39M 5.70% | 33.40K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 37.42K | SH | $11.36M 5.68% | 37.42K | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 126.96K | SH | $10.52M 5.26% | 126.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $9.41M 4.70% | 17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.84K | SH | $9.09M 4.54% | 17.84K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 222.16K | SH | $8.84M 4.42% | 222.16K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 44.34K | SH | $6.89M 3.45% | 44.34K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.56K | SH | $6.88M 3.44% | 11.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.18K | SH | $6.87M 3.44% | 10.18K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 16.37K | SH | $4.09M 2.05% | 16.37K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 4.75K | SH | $3.32M 1.66% | 4.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $3.32M 1.66% | 16.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20K | SH | $2.63M 1.32% | 20K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 20.60K | SH | $2.19M 1.10% | 20.60K | 0.00 | 0.00 |
iSHARES 20 YR TREASURY BOND FUNDSOLE | 20 YR TR BD ETF | 22K | SH | $2.02M 1.01% | 22K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 72.73K | SH | $1.97M 0.99% | 72.73K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 34.81K | SH | $1.91M 0.96% | 34.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.70K | SH | $940.8K 0.47% | 5.70K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 11.04K | SH | $901.4K 0.45% | 11.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.63K | SH | $561.1K 0.28% | 1.63K | 0.00 | 0.00 |
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