13F HOLDINGS REPORT
DAVIS-REA LTD.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000915
Total Value
$197.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL-A | META | 36,410 | $21.3M | 10.79% |
| 2 | AMAZON.COM INC | AMZN | 75,806 | $16.6M | 8.42% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 29,260 | $15.2M | 7.71% |
| 4 | SYNOPSYS INC | SNPS | 28,478 | $13.8M | 7.00% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,438 | $11.9M | 6.00% |
| 6 | CLOUDFLARE, INC. CL-A | NET | 107,926 | $11.6M | 5.88% |
| 7 | ALPHABET INC CL-A | GOOG | 58,989 | $11.2M | 5.65% |
| 8 | STRYKER CORP | SYK | 30,301 | $10.9M | 5.54% |
| 9 | JPMORGAN CHASE & CO | VYLD | 44,812 | $10.7M | 5.44% |
| 10 | ACCENTURE PLC-CL A | ACN | 27,604 | $9.7M | 4.92% |
| 11 | DANAHER CORP | 235851102 | 41,428 | $9.5M | 4.82% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 16,404 | $8.5M | 4.32% |
| 13 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 43,960 | $8.5M | 4.29% |
| 14 | BANK OF AMERICA CORP | 060505104 | 189,119 | $8.3M | 4.21% |
| 15 | MICROSOFT CORPORATION | MSFT | 17,911 | $7.5M | 3.82% |
| 16 | BCE INC | BCPPF | 200,000 | $4.8M | 2.42% |
| 17 | DOMINO'S PIZZA INC | DPZ | 10,030 | $4.2M | 2.13% |
| 18 | iSHARES 1-3 YR TREASURY BOND ETF | 464287457 | 28,860 | $2.4M | 1.20% |
| 19 | ROYAL BANK OF CANADA | 780087102 | 18,618 | $2.2M | 1.13% |
| 20 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 67,392 | $2.1M | 1.08% |
| 21 | McDONALD'S CORP | MCD | 7,265 | $2.1M | 1.07% |
| 22 | CINTAS CORPORATION | CTAS | 8,000 | $1.5M | 0.74% |
| 23 | TORONTO DOMINION BANK | TORO | 18,935 | $1.0M | 0.51% |
| 24 | BROOKFIELD CORPORATION CL-A LVS | 11271J107 | 7,785 | $446,443 | 0.23% |
| 25 | BROADCOM INC | AVGO | 1,267 | $293,741 | 0.15% |
| 26 | BANK OF MONTREAL | 063671101 | 2,925 | $283,320 | 0.14% |
| 27 | ALPHABET INC CL-C | GOOG | 1,420 | $270,425 | 0.14% |
| 28 | ENBRIDGE INC | ENNPF | 5,302 | $224,524 | 0.11% |
| 29 | BERKSHIRE HATHAWAY-B INC | BRK-A | 460 | $208,509 | 0.11% |
| 30 | BAYTEX ENERGY CORP | BTE | 19,780 | $51,107 | 0.03% |
| 31 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 10,929 | $49,108 | 0.02% |