Fund HoldingsDAVIS-REA LTD.

Total Portfolio Value
$197.56M
Total Bought
$37.11M
Total Sold
$71.50M
Net Transaction
-$34.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC CL-A(GOOG)058,989+58,989011,1675.65%+11,167
THERMO FISHER SCIENTIFIC INC(TMO)12,02929,260+17,2317,44515,2337.71%+7,788
ROPER TECHNOLOGIES INC(ROP)5,05016,404+11,3542,8108,5284.32%+5,718
DANAHER CORP(DHR)16,16741,428+25,2614,4999,5214.82%+5,022
BCE INC(BCE)0200,000+200,00004,7742.42%+4,774
UNITEDHEALTH GROUP INC(UNH)17,86323,438+5,57510,44411,8566.00%+1,412
JPMORGAN CHASE & CO(JPM)46,20244,812-1,3909,74210,7425.44%+1,000
META PLATFORMS INC CL-A(META)36,13836,410+27220,68721,31810.79%+632
iSHARES 1-3 YR TREASURY BOND ETF24,54528,860+4,3152,0412,3661.20%+325
PNC FINANCIAL SERVICES GROUP INC(PNC)44,30443,960-3448,1908,4784.29%+288
ALPHABET INC CL-C(GOOG)01,420+1,42002700.14%+270
BROADCOM INC(AVGO)1,2671,26702192940.15%+75
BANK OF MONTREAL2,9252,92502642830.14%+19
BERKSHIRE HATHAWAY-B INC46046002122090.11%-3
BAYTEX ENERGY CORP(BTE)19,78019,780059510.03%-8
ALGONQUIN POWER & UTILITIES CORP10,92910,929061490.02%-11
DOMINO'S PIZZA INC(DPZ)10,03010,03004,3144,2102.13%-104
McDONALD'S CORP(MCD)7,3827,265-1172,2482,1061.07%-142
BROOKFIELD CORPORATION CL-A LVS(BN)11,2337,785-3,4485974460.23%-151
ENBRIDGE INC(ENB)9,7545,302-4,4523972250.11%-172
CINTAS CORPORATION(CTAS)8,0008,00001,6471,4620.74%-185
ROYAL BANK OF CANADA(RY)19,66518,618-1,0472,4572,2401.13%-217
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
67,39267,39202,3612,1421.08%-219
ALPHABET INC CL-C(GOOG)1,4200-1,4202370-237
FORTIS INC(FTS)7,7750-7,7753540-354
BANK OF AMERICA CORP220,545189,119-31,4268,7518,3124.21%-439
SHOPIFY INC CL-A SVS(SHOP)7,1500-7,1505740-574
HOME DEPOT INC(HD)1,6300-1,6306600-660
CLOUDFLARE, INC. CL-A(NET)152,056107,926-44,13012,30011,6215.88%-678
PEPSICO INC(PEP)4,5540-4,5547740-774
TORONTO DOMINION BANK(TD)28,12518,935-9,1901,7811,0060.51%-775
AMETEK INC5,0000-5,0008590-859
STRYKER CORP(SYK)33,62430,301-3,32312,17410,9355.54%-1,239
ROCKWELL AUTOMATION INC(ROK)5,1500-5,1501,3830-1,383
ACCENTURE PLC-CL A
SHS CLASS A
37,01427,604-9,41013,0849,7114.92%-3,373
MICROSOFT CORPORATION(MSFT)28,20217,911-10,29112,1357,5493.82%-4,586
SYNOPSYS INC(SNPS)37,59228,478-9,11419,03613,8227.00%-5,214
MICRON TECHNOLOGY INC(MU)70,0000-70,0007,2600-7,260
AMAZON.COM INC(AMZN)141,88375,806-66,07726,43716,6318.42%-9,806
NETFLIX INC(NFLX)20,1800-20,18014,3130-14,313
ALPHABET INC CL-A(GOOG)102,5190-102,51917,0030-17,003
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