Fund HoldingsDAVIS-REA LTD.

Total Portfolio Value
$200.00M
Total Bought
$26.17M
Total Sold
$46.01M
Net Transaction
-$19.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NETFLIX INC(NFLX)010,180+10,18006,8703.44%+6,870
McDONALD'S CORP(MCD)29,21158,887+29,6768,23615,0077.50%+6,771
META PLATFORMS INC CL-A(META)33,70041,232+7,53216,36420,79010.40%+4,426
MICRON TECHNOLOGY INC(MU)020,000+20,00002,6311.32%+2,631
AMAZON.COM INC(AMZN)132,908136,953+4,04523,97426,46613.23%+2,492
CLOUDFLARE, INC. CL-A(NET)87,087126,956+39,8698,43310,5165.26%+2,083
ISHARES 1-3 YR TREASURY BOND ETF011,040+11,04009010.45%+901
MICROSOFT CORPORATION(MSFT)35,07133,302-1,76914,75514,8847.44%+129
ALPHABET INC CL-C(GOOG)1,4201,42002162600.13%+44
BAYTEX ENERGY CORP(BTE)19,78019,780072690.03%-3
ALGONQUIN POWER & UTILITIES10,92910,929070650.03%-5
BERKSHIRE HATHAWAY-B INC590500-902482030.10%-45
SHOPIFY INC CL-A SVS(SHOP)7,1507,15005524720.24%-80
PEPSICO INC(PEP)5,9895,704-2851,0569410.47%-115
HOME DEPOT INC(HD)1,7731,630-1436805610.28%-119
BANK OF MONTREAL6,5865,160-1,4266434330.22%-211
CINTAS CORPORATION(CTAS)5,1744,747-4273,5553,3241.66%-231
PNC FINANCIAL SERVICES GROUP INC(PNC)44,37244,344-287,1716,8953.45%-276
BROOKFIELD INFRASTRUCTURE CORPORATION(BIPC)9,0170-9,0173250-325
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
75,41772,732-2,6852,3541,9740.99%-380
ENBRIDGE INC(ENB)21,52410,804-10,7207783840.19%-394
JPMORGAN CHASE & CO(JPM)19,02216,425-2,5973,8103,3221.66%-488
BANK OF NOVA SCOTIA11,8850-11,8856150-615
ROYAL BANK OF CANADA(RY)27,95720,597-7,3602,8222,1911.10%-631
FORTIS INC(FTS)24,4357,775-16,6609663020.15%-664
BROOKFIELD CORPORATION CL-A LVS(BN)28,04811,733-16,3151,1754880.24%-687
UNITEDHEALTH GROUP INC(UNH)20,27817,842-2,43610,0329,0864.54%-945
STRYKER CORP(SYK)34,93633,398-1,53812,53111,3905.70%-1,140
DANAHER CORP(DHR)22,53616,369-6,1675,6344,0942.05%-1,540
TORONTO DOMINION BANK(TD)60,18334,815-25,3683,6351,9120.96%-1,722
THERMO FISHER SCIENTIFIC INC(TMO)19,43317,001-2,43211,3029,4084.70%-1,894
ALPHABET INC CL-A(GOOG)112,78982,691-30,09817,02315,0627.53%-1,961
SYNOPSYS INC(SNPS)15,74711,564-4,1838,9996,8813.44%-2,118
BANK OF AMERICA CORP328,835222,165-106,67012,4698,8364.42%-3,634
ACCENTURE PLC-CL A
SHS CLASS A
43,50337,425-6,07815,07911,3555.68%-3,723
MORGAN STANLEY(MS)40,3000-40,3003,7950-3,795
ROCKWELL AUTOMATION INC(ROK)23,3790-23,3796,8110-6,811
iSHARES 20 YR TREASURY BOND FUND142,00522,005-120,00013,4372,0201.01%-11,417
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