13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000950123-23-008878
Total Value
$184.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 134,006 | $17.0M | 9.24% |
| 2 | META PLATFORMS INC CL-A | META | 46,815 | $14.1M | 7.62% |
| 3 | MICROSOFT CORPORATION | MSFT | 40,743 | $12.9M | 6.97% |
| 4 | ALPHABET INC CL-A | GOOG | 93,900 | $12.3M | 6.66% |
| 5 | ROCKWELL AUTOMATION INC | ROK | 31,210 | $8.9M | 4.84% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 17,215 | $8.7M | 4.71% |
| 7 | NETFLIX INC | NFLX | 22,500 | $8.5M | 4.61% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 15,529 | $7.9M | 4.26% |
| 9 | STRYKER CORP | SYK | 27,552 | $7.5M | 4.09% |
| 10 | ACCENTURE PLC-CL A | ACN | 24,393 | $7.5M | 4.06% |
| 11 | TORONTO DOMINION BANK | TORO | 119,540 | $7.2M | 3.92% |
| 12 | DANAHER CORP | 235851102 | 26,308 | $6.5M | 3.54% |
| 13 | BANK OF AMERICA CORP | 060505104 | 237,931 | $6.5M | 3.53% |
| 14 | JPMORGAN CHASE & CO | VYLD | 39,568 | $5.7M | 3.11% |
| 15 | McDONALD'S CORP | MCD | 20,229 | $5.3M | 2.89% |
| 16 | SYNOPSYS INC | SNPS | 10,917 | $5.0M | 2.72% |
| 17 | PNC FINANCIAL SERVICES GROUP | 693475105 | 40,070 | $4.9M | 2.67% |
| 18 | FIRST HORIZON CORP | FHN-PH | 415,405 | $4.6M | 2.52% |
| 19 | APPLE INC | AAPL | 21,746 | $3.7M | 2.02% |
| 20 | ROYAL BANK OF CANADA | 780087102 | 42,114 | $3.7M | 2.00% |
| 21 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 110,979 | $3.5M | 1.89% |
| 22 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 112,010 | $3.3M | 1.79% |
| 23 | CINTAS CORPORATION | CTAS | 6,710 | $3.2M | 1.75% |
| 24 | CAESARS ENTERTAINMENT INC | 12769G100 | 50,000 | $2.3M | 1.26% |
| 25 | HOME DEPOT INC | HD | 6,686 | $2.0M | 1.10% |
| 26 | iSHARES 20 YR TREAS BOND FUND | 464287432 | 20,000 | $1.8M | 0.96% |
| 27 | ENBRIDGE INC | ENNPF | 53,061 | $1.8M | 0.96% |
| 28 | FORTIS INC | FTRSF | 36,774 | $1.4M | 0.76% |
| 29 | PEPSICO INC | PEP | 7,497 | $1.3M | 0.69% |
| 30 | BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 32,917 | $1.2M | 0.63% |
| 31 | BANK OF MONTREAL | 063671101 | 11,682 | $988,500 | 0.54% |
| 32 | BANK OF NOVA SCOTIA | 064149107 | 17,935 | $820,395 | 0.44% |
| 33 | WALT DISNEY CO. | 254687106 | 7,577 | $614,116 | 0.33% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 14,897 | $449,299 | 0.24% |
| 35 | SHOPIFY INC CL-A SVS | SHOP | 7,265 | $397,776 | 0.22% |
| 36 | BERKSHIRE HATHAWAY-B INC | BRK-A | 901 | $315,620 | 0.17% |
| 37 | SPDR S&P 500 ETF | SPY | 509 | $218,393 | 0.12% |
| 38 | ALPHABET INC CL-C | GOOG | 1,590 | $209,642 | 0.11% |
| 39 | BAYTEX ENERGY CORP | BTE | 20,030 | $88,938 | 0.05% |
| 40 | ALGONQUIN POWER & UTILITIES | 015857105 | 10,929 | $66,077 | 0.04% |