13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000950123-24-006809
Total Value
$200.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 136,953 | $26.5M | 13.23% |
| 2 | META PLATFORMS INC CL-A | META | 41,232 | $20.8M | 10.40% |
| 3 | ALPHABET INC CL-A | GOOG | 82,691 | $15.1M | 7.53% |
| 4 | McDONALD'S CORP | MCD | 58,887 | $15.0M | 7.50% |
| 5 | MICROSOFT CORPORATION | MSFT | 33,302 | $14.9M | 7.44% |
| 6 | STRYKER CORP | SYK | 33,398 | $11.4M | 5.70% |
| 7 | ACCENTURE PLC-CL A | ACN | 37,425 | $11.4M | 5.68% |
| 8 | CLOUDFLARE, INC. CL-A | NET | 126,956 | $10.5M | 5.26% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 17,001 | $9.4M | 4.70% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 17,842 | $9.1M | 4.54% |
| 11 | BANK OF AMERICA CORP | 060505104 | 222,165 | $8.8M | 4.42% |
| 12 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 44,344 | $6.9M | 3.45% |
| 13 | SYNOPSYS INC | SNPS | 11,564 | $6.9M | 3.44% |
| 14 | NETFLIX INC | NFLX | 10,180 | $6.9M | 3.44% |
| 15 | DANAHER CORP | 235851102 | 16,369 | $4.1M | 2.05% |
| 16 | CINTAS CORPORATION | CTAS | 4,747 | $3.3M | 1.66% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,425 | $3.3M | 1.66% |
| 18 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.6M | 1.32% |
| 19 | ROYAL BANK OF CANADA | 780087102 | 20,597 | $2.2M | 1.10% |
| 20 | iSHARES 20 YR TREASURY BOND FUND | 464287432 | 22,005 | $2.0M | 1.01% |
| 21 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 72,732 | $2.0M | 0.99% |
| 22 | TORONTO DOMINION BANK | TORO | 34,815 | $1.9M | 0.96% |
| 23 | PEPSICO INC | PEP | 5,704 | $940,761 | 0.47% |
| 24 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 11,040 | $901,416 | 0.45% |
| 25 | HOME DEPOT INC | HD | 1,630 | $561,111 | 0.28% |
| 26 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 11,733 | $487,687 | 0.24% |
| 27 | SHOPIFY INC CL-A SVS | SHOP | 7,150 | $472,218 | 0.24% |
| 28 | BANK OF MONTREAL | 063671101 | 5,160 | $432,838 | 0.22% |
| 29 | ENBRIDGE INC | ENNPF | 10,804 | $384,119 | 0.19% |
| 30 | FORTIS INC | FTRSF | 7,775 | $301,986 | 0.15% |
| 31 | ALPHABET INC CL-C | GOOG | 1,420 | $260,456 | 0.13% |
| 32 | BERKSHIRE HATHAWAY-B INC | BRK-A | 500 | $203,400 | 0.10% |
| 33 | BAYTEX ENERGY CORP | BTE | 19,780 | $68,815 | 0.03% |
| 34 | ALGONQUIN POWER & UTILITIES | 015857105 | 10,929 | $65,374 | 0.03% |