Filed: 5/6/2025ACC: 0000950123-25-004101
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $375.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$375.51M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$251.13M66.9%
CL A$48.70M13.0%
CAP STK CL A$24.96M6.6%
SHS CLASS A$8.62M2.3%
COM CL A$6.45M1.7%
CL A LTD VT SH$6.03M1.6%
COM NEW$5.95M1.6%
Portfolio Concentration
Top 3$88.12M23.5%
4–10$109.12M29.1%
11–25$100.21M26.7%
Rest$78.05M20.8%
Top 3 weight
23.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 375.51M
Sole
Full voting authority
375.51M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
META PLATFORMS INC CL-A
SOLEShares71.05K
TypeSH
Market value$40.95M
10.91%
Sole
40.95M
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares161.43K
TypeSH
Market value$24.96M
6.65%
Sole
24.96M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares59.16K
TypeSH
Market value$22.21M
5.91%
Sole
22.21M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares116.08K
TypeSH
Market value$22.09M
5.88%
Sole
22.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.42K
TypeSH
Market value$21.20M
5.65%
Sole
21.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.71K
TypeSH
Market value$18.78M
5.00%
Sole
18.78M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares35.60K
TypeSH
Market value$13.28M
3.54%
Sole
13.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.55K
TypeSH
Market value$12.33M
3.28%
Sole
12.33M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares264.12K
TypeSH
Market value$11.02M
2.94%
Sole
11.02M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares92.43K
TypeSH
Market value$10.42M
2.77%
Sole
10.42M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.87K
TypeSH
Market value$10.24M
2.73%
Sole
10.24M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares54.13K
TypeSH
Market value$9.52M
2.53%
Sole
9.52M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares27.61K
TypeSH
Market value$8.62M
2.29%
Sole
8.62M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares166.12K
TypeSH
Market value$7.48M
1.99%
Sole
7.48M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares22.13K
TypeSH
Market value$6.91M
1.84%
Sole
6.91M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60K
TypeSH
Market value$6.50M
1.73%
Sole
6.50M
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares18.41K
TypeSH
Market value$6.45M
1.72%
Sole
6.45M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares20K
TypeSH
Market value$6.33M
1.69%
Sole
6.33M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares115.14K
TypeSH
Market value$6.03M
1.60%
Sole
6.03M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares99.25K
TypeSH
Market value$5.95M
1.58%
Sole
5.95M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares51.33K
TypeSH
Market value$5.78M
1.54%
Sole
5.78M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares8.90K
TypeSH
Market value$5.25M
1.40%
Sole
5.25M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares16.94K
TypeSH
Market value$5.12M
1.36%
Sole
5.12M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares38.39K
TypeSH
Market value$5.09M
1.36%
Sole
5.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.28K
TypeSH
Market value$4.95M
1.32%
Sole
4.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL-ASOLE | CL A | 71.05K | SH | $40.95M 10.91% | 40.95M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 161.43K | SH | $24.96M 6.65% | 24.96M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 59.16K | SH | $22.21M 5.91% | 22.21M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 116.08K | SH | $22.09M 5.88% | 22.09M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.42K | SH | $21.20M 5.65% | 21.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.71K | SH | $18.78M 5.00% | 18.78M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.60K | SH | $13.28M 3.54% | 13.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.55K | SH | $12.33M 3.28% | 12.33M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 264.12K | SH | $11.02M 2.94% | 11.02M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 92.43K | SH | $10.42M 2.77% | 10.42M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.87K | SH | $10.24M 2.73% | 10.24M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 54.13K | SH | $9.52M 2.53% | 9.52M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 27.61K | SH | $8.62M 2.29% | 8.62M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 166.12K | SH | $7.48M 1.99% | 7.48M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 22.13K | SH | $6.91M 1.84% | 6.91M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 60K | SH | $6.50M 1.73% | 6.50M | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM CL A | 18.41K | SH | $6.45M 1.72% | 6.45M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 20K | SH | $6.33M 1.69% | 6.33M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 115.14K | SH | $6.03M 1.60% | 6.03M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 99.25K | SH | $5.95M 1.58% | 5.95M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 51.33K | SH | $5.78M 1.54% | 5.78M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 8.90K | SH | $5.25M 1.40% | 5.25M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 16.94K | SH | $5.12M 1.36% | 5.12M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 38.39K | SH | $5.09M 1.36% | 5.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.28K | SH | $4.95M 1.32% | 4.95M | 0.00 | 0.00 |
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