13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000950123-24-003858
Total Value
$219.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 132,908 | $24.0M | 10.92% |
| 2 | ALPHABET INC CL-A | GOOG | 112,789 | $17.0M | 7.75% |
| 3 | META PLATFORMS INC CL-A | META | 33,700 | $16.4M | 7.45% |
| 4 | ACCENTURE PLC-CL A | ACN | 43,503 | $15.1M | 6.87% |
| 5 | MICROSOFT CORPORATION | MSFT | 35,071 | $14.8M | 6.72% |
| 6 | iSHARES 20 YR TREAS BOND FUND | 464287432 | 142,005 | $13.4M | 6.12% |
| 7 | STRYKER CORP | SYK | 34,936 | $12.5M | 5.71% |
| 8 | BANK OF AMERICA CORP | 060505104 | 328,835 | $12.5M | 5.68% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 19,433 | $11.3M | 5.15% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 20,278 | $10.0M | 4.57% |
| 11 | SYNOPSYS INC | SNPS | 15,747 | $9.0M | 4.10% |
| 12 | CLOUDFLARE, INC. CL-A | NET | 87,087 | $8.4M | 3.84% |
| 13 | McDONALD'S CORP | MCD | 29,211 | $8.2M | 3.75% |
| 14 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 44,372 | $7.2M | 3.27% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 23,379 | $6.8M | 3.10% |
| 16 | DANAHER CORP | 235851102 | 22,536 | $5.6M | 2.57% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,022 | $3.8M | 1.73% |
| 18 | MORGAN STANLEY | MS-PQ | 40,300 | $3.8M | 1.73% |
| 19 | TORONTO DOMINION BANK | TORO | 60,183 | $3.6M | 1.66% |
| 20 | CINTAS CORPORATION | CTAS | 5,174 | $3.6M | 1.62% |
| 21 | ROYAL BANK OF CANADA | 780087102 | 27,957 | $2.8M | 1.28% |
| 22 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 75,417 | $2.4M | 1.07% |
| 23 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 28,048 | $1.2M | 0.53% |
| 24 | PEPSICO INC | PEP | 5,989 | $1.1M | 0.48% |
| 25 | FORTIS INC | FTRSF | 24,435 | $966,174 | 0.44% |
| 26 | ENBRIDGE INC | ENNPF | 21,524 | $778,400 | 0.35% |
| 27 | HOME DEPOT INC | HD | 1,773 | $680,123 | 0.31% |
| 28 | BANK OF MONTREAL | 063671101 | 6,586 | $643,494 | 0.29% |
| 29 | BANK OF NOVA SCOTIA | 064149107 | 11,885 | $615,259 | 0.28% |
| 30 | SHOPIFY INC CL-A SVS | SHOP | 7,150 | $552,013 | 0.25% |
| 31 | BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | 9,017 | $325,066 | 0.15% |
| 32 | BERKSHIRE HATHAWAY-B INC | BRK-A | 590 | $248,107 | 0.11% |
| 33 | ALPHABET INC CL-C | GOOG | 1,420 | $216,209 | 0.10% |
| 34 | BAYTEX ENERGY CORP | BTE | 19,780 | $71,789 | 0.03% |
| 35 | ALGONQUIN POWER & UTILITIES | 015857105 | 10,929 | $70,302 | 0.03% |