Filed: 10/28/2024ACC: 0000950123-24-009942
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $229.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$229.81M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$158.93M69.2%
CL A$21.26M9.3%
CAP STK CL C$17.00M7.4%
SHS CLASS A$13.08M5.7%
CL A COM$12.30M5.4%
LP INT UNIT$2.36M1.0%
1 3 YR TREAS BD$2.04M0.9%
Portfolio Concentration
Top 3$66.16M28.8%
4–10$91.45M39.8%
11–25$66.93M29.1%
Rest$5.27M2.3%
Top 3 weight
28.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 229.81M
Sole
Full voting authority
229.81M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AMAZON.COM INC
SOLEShares141.88K
TypeSH
Market value$26.44M
11.50%
Sole
26.44M
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares36.14K
TypeSH
Market value$20.69M
9.00%
Sole
20.69M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares37.59K
TypeSH
Market value$19.04M
8.28%
Sole
19.04M
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares102.52K
TypeSH
Market value$17.00M
7.40%
Sole
17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.18K
TypeSH
Market value$14.31M
6.23%
Sole
14.31M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares37.01K
TypeSH
Market value$13.08M
5.69%
Sole
13.08M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares152.06K
TypeSH
Market value$12.30M
5.35%
Sole
12.30M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares33.62K
TypeSH
Market value$12.17M
5.30%
Sole
12.17M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.20K
TypeSH
Market value$12.14M
5.28%
Sole
12.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.86K
TypeSH
Market value$10.44M
4.54%
Sole
10.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.20K
TypeSH
Market value$9.74M
4.24%
Sole
9.74M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares220.54K
TypeSH
Market value$8.75M
3.81%
Sole
8.75M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares44.30K
TypeSH
Market value$8.19M
3.56%
Sole
8.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.03K
TypeSH
Market value$7.45M
3.24%
Sole
7.45M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70K
TypeSH
Market value$7.26M
3.16%
Sole
7.26M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares16.17K
TypeSH
Market value$4.50M
1.96%
Sole
4.50M
Shared
0.00
None
0.00
DOMINO'S PIZZA INC
SOLEShares10.03K
TypeSH
Market value$4.31M
1.88%
Sole
4.31M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5.05K
TypeSH
Market value$2.81M
1.22%
Sole
2.81M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares19.66K
TypeSH
Market value$2.46M
1.07%
Sole
2.46M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares67.39K
TypeSH
Market value$2.36M
1.03%
Sole
2.36M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares7.38K
TypeSH
Market value$2.25M
0.98%
Sole
2.25M
Shared
0.00
None
0.00
iSHARES 1-3 YR TREASURY BOND ETF
SOLEShares24.55K
TypeSH
Market value$2.04M
0.89%
Sole
2.04M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares28.13K
TypeSH
Market value$1.78M
0.77%
Sole
1.78M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares8K
TypeSH
Market value$1.65M
0.72%
Sole
1.65M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.15K
TypeSH
Market value$1.38M
0.60%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 141.88K | SH | $26.44M 11.50% | 26.44M | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 36.14K | SH | $20.69M 9.00% | 20.69M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 37.59K | SH | $19.04M 8.28% | 19.04M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL C | 102.52K | SH | $17.00M 7.40% | 17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.18K | SH | $14.31M 6.23% | 14.31M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 37.01K | SH | $13.08M 5.69% | 13.08M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 152.06K | SH | $12.30M 5.35% | 12.30M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 33.62K | SH | $12.17M 5.30% | 12.17M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 28.20K | SH | $12.14M 5.28% | 12.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.86K | SH | $10.44M 4.54% | 10.44M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.20K | SH | $9.74M 4.24% | 9.74M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 220.54K | SH | $8.75M 3.81% | 8.75M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 44.30K | SH | $8.19M 3.56% | 8.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.03K | SH | $7.45M 3.24% | 7.45M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70K | SH | $7.26M 3.16% | 7.26M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 16.17K | SH | $4.50M 1.96% | 4.50M | 0.00 | 0.00 |
DOMINO'S PIZZA INCSOLE | COM | 10.03K | SH | $4.31M 1.88% | 4.31M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.05K | SH | $2.81M 1.22% | 2.81M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 19.66K | SH | $2.46M 1.07% | 2.46M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 67.39K | SH | $2.36M 1.03% | 2.36M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 7.38K | SH | $2.25M 0.98% | 2.25M | 0.00 | 0.00 |
iSHARES 1-3 YR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 24.55K | SH | $2.04M 0.89% | 2.04M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 28.13K | SH | $1.78M 0.77% | 1.78M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 8K | SH | $1.65M 0.72% | 1.65M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.15K | SH | $1.38M 0.60% | 1.38M | 0.00 | 0.00 |
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