Filer Name: DAVIS-REA LTD.
CIK: 1482171
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 31
Portfolio Value: $0.20B

Davis-Rea Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 36,410 $21M 10.79% 0.8% -
AMZN US AMAZON.COM INC 75,806 $17M 8.42% -46.6% -
TMO US THERMO FISHER SCIENTIFIC INC 29,260 $15M 7.71% 143.2% -
SNPS US SYNOPSYS INC 28,478 $14M 7.00% -24.2% -
UNH US UNITEDHEALTH GROUP INC 23,438 $12M 6.00% 31.2% -
NET US CLOUDFLARE INC - CLASS A 107,926 $12M 5.88% -29.0% -
GOOGL US ALPHABET INC-CL A 58,989 $11M 5.65% -42.5% -
SYK US STRYKER CORP 30,301 $11M 5.54% -9.9% -
JPM US JPMORGAN CHASE & CO 44,812 $11M 5.44% -3.0% -
ACN US ACCENTURE PLC-CL A 27,604 $10M 4.92% -25.4% -
DHR US DANAHER CORP 41,428 $10M 4.82% 156.3% -
ROP US ROPER TECHNOLOGIES INC 16,404 $9M 4.32% 224.8% -
PNC US PNC FINANCIAL SERVICES GROUP 43,960 $8M 4.29% -0.8% -
BAC US BANK OF AMERICA CORP 189,119 $8M 4.21% -14.2% -
MSFT US MICROSOFT CORP 17,911 $8M 3.82% -36.5% -
BCE US BCE INC 200,000 $5M 2.42% 100.0% -
DPZ US DOMINO'S PIZZA INC 10,030 $4M 2.13% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 28,860 $2M 1.20% 17.6% -
RY US ROYAL BANK OF CANADA 18,618 $2M 1.13% -5.3% -
BIP US BROOKFIELD INFRASTRUCTURE PA 67,392 $2M 1.08% - -
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