Davis-Rea Ltd. Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $195.40 million in total holdings as of December 31, 2023.Davis-Rea Ltd. owns shares of 36 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 15.72% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 40 new stocks and bought additional shares in 6 stocks.Davis-Rea Ltd. sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $19,750,833Microsoft $16,522,822Meta Platforms $16,063,059Alphabet $13,897,060Stryker $10,946,879 Largest New Holdings this Quarter Cboe Global Markets $6,249,600 Holding Largest Purchases this Quarter Cboe Global Markets 35,000 shares (about $6.25M)McDonald's 9,357 shares (about $2.77M)Stryker 8,906 shares (about $2.67M)Synopsys 5,179 shares (about $2.67M)Thermo Fisher Scientific 4,331 shares (about $2.30M) Largest Sales this Quarter UnitedHealth Group 7,234 shares (about $3.81M)Brookfield 49,930 shares (about $2.01M)Toronto-Dominion Bank 25,180 shares (about $1.63M)Home Depot 3,978 shares (about $1.38M)Royal Bank of Canada 8,066 shares (about $818.30K) 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$19,750,833$610,039 ▼-3.0%129,99110.1%Retail/WholesaleMSFTMicrosoft$16,522,822$1,201,824 ▲7.8%43,9398.5%Computer and TechnologyMETAMeta Platforms$16,063,059$507,579 ▼-3.1%45,3818.2%Computer and TechnologyGOOGLAlphabet$13,897,060$780,169 ▲5.9%99,4857.1%Computer and TechnologySYKStryker$10,946,879$2,674,116 ▲32.3%36,4585.6%MedicalTMOThermo Fisher Scientific$10,548,440$2,300,367 ▲27.9%19,8605.4%MedicalROKRockwell Automation$8,984,670$705,411 ▼-7.3%28,9384.6%Industrial ProductsMCDMcDonald's$8,772,545$2,774,444 ▲46.3%29,5864.5%Retail/WholesaleSNPSSynopsys$8,287,991$2,666,719 ▲47.4%16,0964.2%Computer and TechnologyACNAccenture$8,124,268$435,479 ▼-5.1%23,1524.2%Business ServicesBACBank of America$7,852,383$158,754 ▼-2.0%233,2164.0%FinanceCBOECboe Global Markets$6,249,600$6,249,600 ▲New Holding35,0003.2%Financial ServicesTDToronto-Dominion Bank$6,116,588$1,632,214 ▼-21.1%94,3603.1%FinanceJPMJPMorgan Chase & Co.$6,069,508$661,009 ▼-9.8%35,6823.1%FinancePNCThe PNC Financial Services Group$5,971,481$233,359 ▼-3.8%38,5633.1%FinanceFHNFirst Horizon$5,944,4460.0%415,4053.0%FinanceDHRDanaher$5,386,782$705,624 ▼-11.6%23,2612.8%Multi-Sector ConglomeratesUNHUnitedHealth Group$5,254,697$3,808,484 ▼-42.0%9,9812.7%MedicalAAPLApple$3,979,788$206,970 ▼-4.9%20,6712.0%Computer and TechnologyCTASCintas$3,646,093$397,756 ▼-9.8%6,0501.9%Industrial ProductsRYRoyal Bank of Canada$3,454,198$818,302 ▼-19.2%34,0481.8%FinanceBIPBrookfield Infrastructure Partners$2,740,974$783,981 ▼-22.2%87,0981.4%FinanceBNBrookfield$2,456,636$2,009,203 ▼-45.0%61,0491.3%FinanceENBEnbridge$1,404,985$511,268 ▼-26.7%38,9040.7%Oils/EnergyFTSFortis$1,259,604$258,062 ▼-17.0%30,5210.6%UtilitiesPEPPepsiCo$1,059,482$223,292 ▼-17.4%6,1920.5%Consumer StaplesBMOBank of Montreal$946,390$213,221 ▼-18.4%9,5340.5%FinanceHDHome Depot$938,457$1,378,575 ▼-59.5%2,7080.5%Retail/WholesaleBNSBank of Nova Scotia$866,064$9,767 ▼-1.1%17,7350.4%FinanceSHOPShopify$567,4220.0%7,2650.3%Computer and TechnologyBIPCBrookfield Infrastructure$555,218$609,682 ▼-52.3%15,6890.3%UtilitiesGOOGAlphabet$220,555$3,523 ▼-1.6%1,5650.1%Computer and TechnologyPBAPembina Pipeline$210,759$303,773 ▼-59.0%6,1020.1%Oils/EnergyBRK.BBerkshire Hathaway$210,429$110,921 ▼-34.5%5900.1%FinanceAQNAlgonquin Power & Utilities$70,3600.0%10,9290.0%UtilitiesBTEBaytex Energy$66,7640.0%20,0300.0%Oils/EnergyNFLXNetflix$0$8,496,000 ▼-100.0%00.0%Consumer DiscretionaryCZRCaesars Entertainment$0$2,317,500 ▼-100.0%00.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$0$1,773,800 ▼-100.0%00.0%ETFDISWalt Disney$0$614,116 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$218,393 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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