Filed: 2/5/2025ACC: 0000950123-25-000915
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $197.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$197.56M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$132.53M67.1%
CL A$21.32M10.8%
CL A COM$11.62M5.9%
CAP STK CL A$11.17M5.7%
SHS CLASS A$9.71M4.9%
COM NEW$5.78M2.9%
1 3 YR TREAS BD$2.37M1.2%
Portfolio Concentration
Top 3$53.18M26.9%
4–10$79.85M40.4%
11–25$63.43M32.1%
Rest$1.09M0.6%
Top 3 weight
26.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 197.56M
Sole
Full voting authority
197.56M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC CL-A
SOLEShares36.41K
TypeSH
Market value$21.32M
10.79%
Sole
21.32M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares75.81K
TypeSH
Market value$16.63M
8.42%
Sole
16.63M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.26K
TypeSH
Market value$15.23M
7.71%
Sole
15.23M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares28.48K
TypeSH
Market value$13.82M
7.00%
Sole
13.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.44K
TypeSH
Market value$11.86M
6.00%
Sole
11.86M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares107.93K
TypeSH
Market value$11.62M
5.88%
Sole
11.62M
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares58.99K
TypeSH
Market value$11.17M
5.65%
Sole
11.17M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares30.30K
TypeSH
Market value$10.94M
5.54%
Sole
10.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.81K
TypeSH
Market value$10.74M
5.44%
Sole
10.74M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares27.60K
TypeSH
Market value$9.71M
4.92%
Sole
9.71M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares41.43K
TypeSH
Market value$9.52M
4.82%
Sole
9.52M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.40K
TypeSH
Market value$8.53M
4.32%
Sole
8.53M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares43.96K
TypeSH
Market value$8.48M
4.29%
Sole
8.48M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares189.12K
TypeSH
Market value$8.31M
4.21%
Sole
8.31M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares17.91K
TypeSH
Market value$7.55M
3.82%
Sole
7.55M
Shared
0.00
None
0.00
BCE INC
SOLEShares200K
TypeSH
Market value$4.77M
2.42%
Sole
4.77M
Shared
0.00
None
0.00
DOMINO'S PIZZA INC
SOLEShares10.03K
TypeSH
Market value$4.21M
2.13%
Sole
4.21M
Shared
0.00
None
0.00
iSHARES 1-3 YR TREASURY BOND ETF
SOLEShares28.86K
TypeSH
Market value$2.37M
1.20%
Sole
2.37M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares18.62K
TypeSH
Market value$2.24M
1.13%
Sole
2.24M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP
SOLEShares67.39K
TypeSH
Market value$2.14M
1.08%
Sole
2.14M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares7.26K
TypeSH
Market value$2.11M
1.07%
Sole
2.11M
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares8K
TypeSH
Market value$1.46M
0.74%
Sole
1.46M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares18.93K
TypeSH
Market value$1.01M
0.51%
Sole
1.01M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares7.79K
TypeSH
Market value$446.4K
0.23%
Sole
446.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27K
TypeSH
Market value$293.7K
0.15%
Sole
293.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL-ASOLE | CL A | 36.41K | SH | $21.32M 10.79% | 21.32M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.81K | SH | $16.63M 8.42% | 16.63M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.26K | SH | $15.23M 7.71% | 15.23M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 28.48K | SH | $13.82M 7.00% | 13.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.44K | SH | $11.86M 6.00% | 11.86M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 107.93K | SH | $11.62M 5.88% | 11.62M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 58.99K | SH | $11.17M 5.65% | 11.17M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 30.30K | SH | $10.94M 5.54% | 10.94M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.81K | SH | $10.74M 5.44% | 10.74M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 27.60K | SH | $9.71M 4.92% | 9.71M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 41.43K | SH | $9.52M 4.82% | 9.52M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.40K | SH | $8.53M 4.32% | 8.53M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 43.96K | SH | $8.48M 4.29% | 8.48M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 189.12K | SH | $8.31M 4.21% | 8.31M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 17.91K | SH | $7.55M 3.82% | 7.55M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 200K | SH | $4.77M 2.42% | 4.77M | 0.00 | 0.00 |
DOMINO'S PIZZA INCSOLE | COM | 10.03K | SH | $4.21M 2.13% | 4.21M | 0.00 | 0.00 |
iSHARES 1-3 YR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 28.86K | SH | $2.37M 1.20% | 2.37M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 18.62K | SH | $2.24M 1.13% | 2.24M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS LPSOLE | LP INT UNIT | 67.39K | SH | $2.14M 1.08% | 2.14M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 7.26K | SH | $2.11M 1.07% | 2.11M | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COM | 8K | SH | $1.46M 0.74% | 1.46M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 18.93K | SH | $1.01M 0.51% | 1.01M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 7.79K | SH | $446.4K 0.23% | 446.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27K | SH | $293.7K 0.15% | 293.74K | 0.00 | 0.00 |
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