Filed: 7/24/2025ACC: 0000950123-25-006585
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $403.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$403.02M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$262.74M65.2%
CL A$50.19M12.5%
CAP STK CL A$27.63M6.9%
CL A COM$10.05M2.5%
SHS CLASS A$8.10M2.0%
CL A LTD VT SH$7.02M1.7%
COM NEW$6.85M1.7%
Portfolio Concentration
Top 3$93.61M23.2%
4–10$116.16M28.8%
11–25$109.58M27.2%
Rest$83.67M20.8%
Top 3 weight
23.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 403.02M
Sole
Full voting authority
403.02M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
META PLATFORMS INC CL-A
SOLEShares53.49K
TypeSH
Market value$39.48M
9.80%
Sole
39.48M
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares156.78K
TypeSH
Market value$27.63M
6.86%
Sole
27.63M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares120.78K
TypeSH
Market value$26.50M
6.57%
Sole
26.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.79K
TypeSH
Market value$24.87M
6.17%
Sole
24.87M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares44.63K
TypeSH
Market value$22.20M
5.51%
Sole
22.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares43.29K
TypeSH
Market value$17.57M
4.36%
Sole
17.57M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares35.40K
TypeSH
Market value$14.04M
3.48%
Sole
14.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.95K
TypeSH
Market value$12.71M
3.15%
Sole
12.71M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares264.08K
TypeSH
Market value$12.50M
3.10%
Sole
12.50M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.94K
TypeSH
Market value$12.28M
3.05%
Sole
12.28M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares90.84K
TypeSH
Market value$11.94M
2.96%
Sole
11.94M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares54.32K
TypeSH
Market value$10.13M
2.51%
Sole
10.13M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares51.33K
TypeSH
Market value$10.05M
2.49%
Sole
10.05M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares27.10K
TypeSH
Market value$8.10M
2.01%
Sole
8.10M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares163.10K
TypeSH
Market value$7.76M
1.93%
Sole
7.76M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares20.34K
TypeSH
Market value$7.14M
1.77%
Sole
7.14M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares113.84K
TypeSH
Market value$7.02M
1.74%
Sole
7.02M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares93.47K
TypeSH
Market value$6.85M
1.70%
Sole
6.85M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares41.24K
TypeSH
Market value$6.43M
1.60%
Sole
6.43M
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares17.94K
TypeSH
Market value$6.37M
1.58%
Sole
6.37M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.60K
TypeSH
Market value$6.31M
1.57%
Sole
6.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.19K
TypeSH
Market value$6.30M
1.56%
Sole
6.30M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares92.96K
TypeSH
Market value$5.12M
1.27%
Sole
5.12M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares8.93K
TypeSH
Market value$5.06M
1.26%
Sole
5.06M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.74K
TypeSH
Market value$5.00M
1.24%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL-ASOLE | CL A | 53.49K | SH | $39.48M 9.80% | 39.48M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 156.78K | SH | $27.63M 6.86% | 27.63M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 120.78K | SH | $26.50M 6.57% | 26.50M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.79K | SH | $24.87M 6.17% | 24.87M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 44.63K | SH | $22.20M 5.51% | 22.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.29K | SH | $17.57M 4.36% | 17.57M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.40K | SH | $14.04M 3.48% | 14.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.95K | SH | $12.71M 3.15% | 12.71M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 264.08K | SH | $12.50M 3.10% | 12.50M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.94K | SH | $12.28M 3.05% | 12.28M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 90.84K | SH | $11.94M 2.96% | 11.94M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 54.32K | SH | $10.13M 2.51% | 10.13M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 51.33K | SH | $10.05M 2.49% | 10.05M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 27.10K | SH | $8.10M 2.01% | 8.10M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 163.10K | SH | $7.76M 1.93% | 7.76M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 20.34K | SH | $7.14M 1.77% | 7.14M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 113.84K | SH | $7.02M 1.74% | 7.02M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 93.47K | SH | $6.85M 1.70% | 6.85M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 41.24K | SH | $6.43M 1.60% | 6.43M | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM CL A | 17.94K | SH | $6.37M 1.58% | 6.37M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.60K | SH | $6.31M 1.57% | 6.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.19K | SH | $6.30M 1.56% | 6.30M | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 92.96K | SH | $5.12M 1.27% | 5.12M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 8.93K | SH | $5.06M 1.26% | 5.06M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.74K | SH | $5.00M 1.24% | 5M | 0.00 | 0.00 |
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