Fund HoldingsDAVIS-REA LTD.

Total Portfolio Value
$229.81M
Total Bought
$64.24M
Total Sold
$39.68M
Net Transaction
+$24.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC CL-A(GOOG)0102,519+102,519017,0037.40%+17,003
SYNOPSYS INC(SNPS)11,56437,592+26,0286,88119,0368.28%+12,155
NETFLIX INC(NFLX)10,18020,180+10,0006,87014,3136.23%+7,443
JPMORGAN CHASE & CO(JPM)16,42546,202+29,7773,3229,7424.24%+6,420
MICRON TECHNOLOGY INC(MU)20,00070,000+50,0002,6317,2603.16%+4,629
DOMINO'S PIZZA INC(DPZ)010,030+10,03004,3141.88%+4,314
ROPER TECHNOLOGIES INC(ROP)05,050+5,05002,8101.22%+2,810
CLOUDFLARE, INC. CL-A(NET)126,956152,056+25,10010,51612,3005.35%+1,784
ACCENTURE PLC-CL A
SHS CLASS A
37,42537,014-41111,35513,0845.69%+1,729
ROCKWELL AUTOMATION INC(ROK)05,150+5,15001,3830.60%+1,383
UNITEDHEALTH GROUP INC(UNH)17,84217,863+219,08610,4444.54%+1,358
PNC FINANCIAL SERVICES GROUP INC(PNC)44,34444,304-406,8958,1903.56%+1,295
iSHARES 1-3 YR TREASURY BOND ETF11,04024,545+13,5059012,0410.89%+1,140
AMETEK INC05,000+5,00008590.37%+859
STRYKER CORP(SYK)33,39833,624+22611,39012,1745.30%+784
DANAHER CORP(DHR)16,36916,167-2024,0944,4991.96%+405
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
72,73267,392-5,3401,9742,3611.03%+387
ROYAL BANK OF CANADA(RY)20,59719,665-9322,1912,4571.07%+266
ALPHABET INC CL-C(GOOG)01,420+1,42002370.10%+237
BROADCOM INC(AVGO)01,267+1,26702190.10%+219
BROOKFIELD CORPORATION CL-A LVS(BN)11,73311,233-5004885970.26%+110
SHOPIFY INC CL-A SVS(SHOP)7,1507,15004725740.25%+101
HOME DEPOT INC(HD)1,6301,63005616600.29%+99
FORTIS INC(FTS)7,7757,77503023540.15%+52
ENBRIDGE INC(ENB)10,8049,754-1,0503843970.17%+13
BERKSHIRE HATHAWAY-B INC500460-402032120.09%+8
ALGONQUIN POWER & UTILITIES CORP10,92910,929065610.03%-5
BAYTEX ENERGY CORP(BTE)19,78019,780069590.03%-9
AMAZON.COM INC(AMZN)136,953141,883+4,93026,46626,43711.50%-29
BANK OF AMERICA CORP222,165220,545-1,6208,8368,7513.81%-84
META PLATFORMS INC CL-A(META)41,23236,138-5,09420,79020,6879.00%-103
TORONTO DOMINION BANK(TD)34,81528,125-6,6901,9121,7810.77%-132
PEPSICO INC(PEP)5,7044,554-1,1509417740.34%-166
BANK OF MONTREAL5,1602,925-2,2354332640.11%-169
ALPHABET INC CL-C(GOOG)1,4200-1,4202600-260
CINTAS CORPORATION(CTAS)4,7478,000+3,2533,3241,6470.72%-1,677
THERMO FISHER SCIENTIFIC INC(TMO)17,00112,029-4,9729,4087,4453.24%-1,963
iSHARES 20 YR TREASURY BOND FUND22,0050-22,0052,0200-2,020
MICROSOFT CORPORATION(MSFT)33,30228,202-5,10014,88412,1355.28%-2,749
McDONALD'S CORP(MCD)58,8877,382-51,50515,0072,2480.98%-12,759
ALPHABET INC CL-A(GOOG)82,6910-82,69115,0620-15,062
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