Filed: 10/28/2025ACC: 0001193125-25-252871
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $412.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$412.02M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$261.50M63.5%
CL A$46.00M11.2%
CAP STK CL A$29.78M7.2%
SHS CLASS A$13.99M3.4%
COM NEW$13.83M3.4%
CL A COM$13.15M3.2%
CL A LTD VT SH$7.33M1.8%
Portfolio Concentration
Top 3$82.13M19.9%
4–10$121.32M29.4%
11–25$117.67M28.6%
Rest$90.90M22.1%
Top 3 weight
19.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 412.02M
Sole
Full voting authority
412.02M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC CL-A
SOLEShares122.51K
TypeSH
Market value$29.78M
7.23%
Sole
29.78M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares120.63K
TypeSH
Market value$26.49M
6.43%
Sole
26.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.22K
TypeSH
Market value$25.86M
6.28%
Sole
25.86M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.06K
TypeSH
Market value$24.62M
5.98%
Sole
24.62M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares39.40K
TypeSH
Market value$20.40M
4.95%
Sole
20.40M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.51K
TypeSH
Market value$18.69M
4.54%
Sole
18.69M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares35.88K
TypeSH
Market value$17.70M
4.30%
Sole
17.70M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares266.63K
TypeSH
Market value$13.76M
3.34%
Sole
13.76M
Shared
0.00
None
0.00
CLOUDFLARE, INC
SOLEShares61.27K
TypeSH
Market value$13.15M
3.19%
Sole
13.15M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares35.07K
TypeSH
Market value$12.99M
3.15%
Sole
12.99M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares86.40K
TypeSH
Market value$12.74M
3.09%
Sole
12.74M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares52.32K
TypeSH
Market value$10.51M
2.55%
Sole
10.51M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares304.38K
TypeSH
Market value$9.87M
2.39%
Sole
9.87M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares34.49K
TypeSH
Market value$9.49M
2.30%
Sole
9.49M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares36.95K
TypeSH
Market value$9.11M
2.21%
Sole
9.11M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares162.56K
TypeSH
Market value$8.25M
2.00%
Sole
8.25M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares106.72K
TypeSH
Market value$7.33M
1.78%
Sole
7.33M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.47K
TypeSH
Market value$6.92M
1.68%
Sole
6.92M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares86.33K
TypeSH
Market value$6.91M
1.68%
Sole
6.91M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares45.68K
TypeSH
Market value$6.68M
1.62%
Sole
6.68M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.46K
TypeSH
Market value$6.52M
1.58%
Sole
6.52M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares216.10K
TypeSH
Market value$6.09M
1.48%
Sole
6.09M
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares17.40K
TypeSH
Market value$5.94M
1.44%
Sole
5.94M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares89.11K
TypeSH
Market value$5.77M
1.40%
Sole
5.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.77K
TypeSH
Market value$5.54M
1.35%
Sole
5.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL-ASOLE | CAP STK CL A | 122.51K | SH | $29.78M 7.23% | 29.78M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 120.63K | SH | $26.49M 6.43% | 26.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.22K | SH | $25.86M 6.28% | 25.86M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.06K | SH | $24.62M 5.98% | 24.62M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 39.40K | SH | $20.40M 4.95% | 20.40M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.51K | SH | $18.69M 4.54% | 18.69M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 35.88K | SH | $17.70M 4.30% | 17.70M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 266.63K | SH | $13.76M 3.34% | 13.76M | 0.00 | 0.00 |
CLOUDFLARE, INCSOLE | CL A COM | 61.27K | SH | $13.15M 3.19% | 13.15M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.07K | SH | $12.99M 3.15% | 12.99M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 86.40K | SH | $12.74M 3.09% | 12.74M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 52.32K | SH | $10.51M 2.55% | 10.51M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 304.38K | SH | $9.87M 2.39% | 9.87M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 34.49K | SH | $9.49M 2.30% | 9.49M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 36.95K | SH | $9.11M 2.21% | 9.11M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 162.56K | SH | $8.25M 2.00% | 8.25M | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | CL A LTD VT SH | 106.72K | SH | $7.33M 1.78% | 7.33M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.47K | SH | $6.92M 1.68% | 6.92M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 86.33K | SH | $6.91M 1.68% | 6.91M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 45.68K | SH | $6.68M 1.62% | 6.68M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.46K | SH | $6.52M 1.58% | 6.52M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 216.10K | SH | $6.09M 1.48% | 6.09M | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM CL A | 17.40K | SH | $5.94M 1.44% | 5.94M | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 89.11K | SH | $5.77M 1.40% | 5.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.77K | SH | $5.54M 1.35% | 5.54M | 0.00 | 0.00 |
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