Davis-Rea Ltd. Top Holdings and 13F Report (2024) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $229.81 million in total holdings as of September 30, 2024.Davis-Rea Ltd. owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.52% of the portfolio was purchased this quarter.About 11.91% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 34 new stocks and bought additional shares in 11 stocks.Davis-Rea Ltd. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $26,437,059Meta Platforms $20,686,837Synopsys $19,036,213Alphabet $17,002,776Netflix $14,313,069 Largest New Holdings this Quarter Domino's Pizza $4,314,304 HoldingRoper Technologies $2,810,022 HoldingRockwell Automation $1,382,569 HoldingAMETEK $858,550 HoldingBroadcom $218,558 Holding Largest Purchases this Quarter Synopsys 26,028 shares (about $13.18M)Netflix 10,000 shares (about $7.09M)JPMorgan Chase & Co. 29,777 shares (about $6.28M)Micron Technology 50,000 shares (about $5.19M)Domino's Pizza 10,030 shares (about $4.31M) Largest Sales this Quarter McDonald's 51,505 shares (about $15.68M)Thermo Fisher Scientific 4,972 shares (about $3.08M)Meta Platforms 5,094 shares (about $2.92M)Microsoft 5,100 shares (about $2.19M)Toronto-Dominion Bank 6,690 shares (about $423.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis-Rea Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$26,437,059$918,607 ▲3.6%141,88311.5%Retail/WholesaleMETAMeta Platforms$20,686,837$2,916,009 ▼-12.4%36,1389.0%Computer and TechnologySNPSSynopsys$19,036,213$13,180,319 ▲225.1%37,5928.3%Computer and TechnologyGOOGLAlphabet$17,002,776$3,288,474 ▲24.0%102,5197.4%Computer and TechnologyNFLXNetflix$14,313,069$7,092,700 ▲98.2%20,1806.2%Consumer DiscretionaryACNAccenture$13,083,709$145,280 ▼-1.1%37,0145.7%Computer and TechnologyNETCloudflare$12,299,810$2,030,339 ▲19.8%152,0565.4%Computer and TechnologySYKStryker$12,173,905$81,826 ▲0.7%33,6245.3%MedicalMSFTMicrosoft$12,135,321$2,194,530 ▼-15.3%28,2025.3%Computer and TechnologyUNHUnitedHealth Group$10,444,139$12,278 ▲0.1%17,8634.5%MedicalJPMJPMorgan Chase & Co.$9,742,154$6,278,778 ▲181.3%46,2024.2%FinanceBACBank of America$8,751,226$64,282 ▼-0.7%220,5453.8%FinancePNCThe PNC Financial Services Group$8,189,594$7,394 ▼-0.1%44,3043.6%FinanceTMOThermo Fisher Scientific$7,445,472$3,077,470 ▼-29.2%12,0293.2%MedicalMUMicron Technology$7,259,700$5,185,500 ▲250.0%70,0003.2%Computer and TechnologyDHRDanaher$4,499,114$56,215 ▼-1.2%16,1672.0%Multi-Sector ConglomeratesDPZDomino's Pizza$4,314,304$4,314,304 ▲New Holding10,0301.9%Retail/WholesaleROPRoper Technologies$2,810,022$2,810,022 ▲New Holding5,0501.2%Computer and TechnologyRYRoyal Bank of Canada$2,457,268$116,459 ▼-4.5%19,6651.1%FinanceBIPBrookfield Infrastructure Partners$2,361,416$187,114 ▼-7.3%67,3921.0%FinanceMCDMcDonald's$2,247,893$15,683,789 ▼-87.5%7,3821.0%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,040,917$1,122,941 ▲122.3%24,5450.9%ManufacturingTDToronto-Dominion Bank$1,780,597$423,545 ▼-19.2%28,1250.8%FinanceCTASCintas$1,647,040$669,728 ▲68.5%8,0000.7%Industrial ProductsROKRockwell Automation$1,382,569$1,382,569 ▲New Holding5,1500.6%Computer and TechnologyAMEAMETEK$858,550$858,550 ▲New Holding5,0000.4%Computer and TechnologyPEPPepsiCo$774,408$195,558 ▼-20.2%4,5540.3%Consumer StaplesHDHome Depot$660,4760.0%1,6300.3%Retail/WholesaleBNBrookfield$597,323$26,588 ▼-4.3%11,2330.3%FinanceSHOPShopify$573,5120.0%7,1500.2%Computer and TechnologyENBEnbridge$396,715$42,706 ▼-9.7%9,7540.2%Oils/EnergyFTSFortis$353,6960.0%7,7750.2%UtilitiesBMOBank of Montreal$264,263$201,924 ▼-43.3%2,9250.1%FinanceGOOGAlphabet$237,4100.0%1,4200.1%Computer and TechnologyAVGOBroadcom$218,558$218,558 ▲New Holding1,2670.1%Computer and TechnologyBRK.BBerkshire Hathaway$211,720$18,410 ▼-8.0%4600.1%FinanceAQNAlgonquin Power & Utilities$60,5010.0%10,9290.0%UtilitiesBTEBaytex Energy$59,4880.0%19,7800.0%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$0$2,019,619 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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