13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000950123-24-009942
Total Value
$229.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 141,883 | $26.4M | 11.50% |
| 2 | META PLATFORMS INC CL-A | META | 36,138 | $20.7M | 9.00% |
| 3 | SYNOPSYS INC | SNPS | 37,592 | $19.0M | 8.28% |
| 4 | ALPHABET INC CL-A | GOOG | 102,519 | $17.0M | 7.40% |
| 5 | NETFLIX INC | NFLX | 20,180 | $14.3M | 6.23% |
| 6 | ACCENTURE PLC-CL A | ACN | 37,014 | $13.1M | 5.69% |
| 7 | CLOUDFLARE, INC. CL-A | NET | 152,056 | $12.3M | 5.35% |
| 8 | STRYKER CORP | SYK | 33,624 | $12.2M | 5.30% |
| 9 | MICROSOFT CORPORATION | MSFT | 28,202 | $12.1M | 5.28% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 17,863 | $10.4M | 4.54% |
| 11 | JPMORGAN CHASE & CO | VYLD | 46,202 | $9.7M | 4.24% |
| 12 | BANK OF AMERICA CORP | 060505104 | 220,545 | $8.8M | 3.81% |
| 13 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 44,304 | $8.2M | 3.56% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 12,029 | $7.4M | 3.24% |
| 15 | MICRON TECHNOLOGY INC | MU | 70,000 | $7.3M | 3.16% |
| 16 | DANAHER CORP | 235851102 | 16,167 | $4.5M | 1.96% |
| 17 | DOMINO'S PIZZA INC | DPZ | 10,030 | $4.3M | 1.88% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 5,050 | $2.8M | 1.22% |
| 19 | ROYAL BANK OF CANADA | 780087102 | 19,665 | $2.5M | 1.07% |
| 20 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 67,392 | $2.4M | 1.03% |
| 21 | McDONALD'S CORP | MCD | 7,382 | $2.2M | 0.98% |
| 22 | iSHARES 1-3 YR TREASURY BOND ETF | 464287457 | 24,545 | $2.0M | 0.89% |
| 23 | TORONTO DOMINION BANK | TORO | 28,125 | $1.8M | 0.77% |
| 24 | CINTAS CORPORATION | CTAS | 8,000 | $1.6M | 0.72% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 5,150 | $1.4M | 0.60% |
| 26 | AMETEK INC | AME | 5,000 | $858,550 | 0.37% |
| 27 | PEPSICO INC | PEP | 4,554 | $774,408 | 0.34% |
| 28 | HOME DEPOT INC | HD | 1,630 | $660,476 | 0.29% |
| 29 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 11,233 | $597,323 | 0.26% |
| 30 | SHOPIFY INC CL-A SVS | SHOP | 7,150 | $573,512 | 0.25% |
| 31 | ENBRIDGE INC | ENNPF | 9,754 | $396,715 | 0.17% |
| 32 | FORTIS INC | FTRSF | 7,775 | $353,696 | 0.15% |
| 33 | BANK OF MONTREAL | 063671101 | 2,925 | $264,263 | 0.11% |
| 34 | ALPHABET INC CL-C | GOOG | 1,420 | $237,410 | 0.10% |
| 35 | BROADCOM INC | AVGO | 1,267 | $218,558 | 0.10% |
| 36 | BERKSHIRE HATHAWAY-B INC | BRK-A | 460 | $211,720 | 0.09% |
| 37 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 10,929 | $60,501 | 0.03% |
| 38 | BAYTEX ENERGY CORP | BTE | 19,780 | $59,488 | 0.03% |