| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 42 | 165,726 | 13F-HR | 4/20/2023 | 000095012323003313 | DAVIS-REA LTD. |
| Q4 2022 | 41 | 159,861 | 13F-HR | 1/24/2023 | 000095012323000318 | DAVIS-REA LTD. |
| Q3 2022 | 40 | 155,733 | 13F-HR | 10/21/2022 | 000095012322010369 | DAVIS-REA LTD. |
| Q2 2022 | 44 | 335,896 | 13F-HR | 7/21/2022 | 000095012322007309 | DAVIS-REA LTD. |
| Q1 2022 | 44 | 206,400 | 13F-HR | 4/25/2022 | 000095012322004214 | DAVIS-REA LTD. |
| Q4 2021 | 46 | 215,331 | 13F-HR | 1/25/2022 | 000095012322000490 | DAVIS-REA LTD. |
| Q3 2021 | 54 | 204,435 | 13F-HR | 10/25/2021 | 000095012321013516 | DAVIS-REA LTD. |
| Q2 2021 | 59 | 201,524 | 13F-HR | 7/14/2021 | 000095012321008771 | DAVIS-REA LTD. |
| Q1 2021 | 57 | 187,131 | 13F-HR | 5/3/2021 | 000095012321005208 | DAVIS-REA LTD. |
| Q4 2020 | 58 | 178,040 | 13F-HR | 1/15/2021 | 000095012321000349 | DAVIS-REA LTD. |
| Q3 2020 | 54 | 149,163 | 13F-HR | 11/4/2020 | 000095012320010792 | DAVIS-REA LTD. |
| Q2 2020 | 49 | 131,206 | 13F-HR | 7/20/2020 | 000095012320007033 | DAVIS-REA LTD. |
| Q1 2020 | 44 | 103,413 | 13F-HR | 4/30/2020 | 000095012320003683 | DAVIS-REA LTD. |
| Q4 2019 | 47 | 146,348 | 13F-HR | 1/27/2020 | 000095012320000499 | DAVIS-REA LTD. |
| Q3 2019 | 45 | 136,520 | 13F-HR | 10/29/2019 | 000095012319009767 | DAVIS-REA LTD. |
| Q2 2019 | 58 | 173,698 | 13F-HR | 7/8/2019 | 000095012319006238 | DAVIS-REA LTD. |
| Q1 2019 | 55 | 170,174 | 13F-HR | 4/11/2019 | 000095012319003224 | DAVIS-REA LTD. |
| Q4 2018 | 50 | 151,252 | 13F-HR | 1/22/2019 | 000095012319000229 | DAVIS-REA LTD. |
| Q3 2018 | 51 | 176,806 | 13F-HR | 10/23/2018 | 000095012318010053 | DAVIS-REA LTD. |
| Q2 2018 | 48 | 152,167 | 13F-HR | 8/3/2018 | 000095012318007379 | DAVIS-REA LTD. |
| Q1 2018 | 47 | 157,627 | 13F-HR | 4/6/2018 | 000095012318003379 | Davis-Rea Ltd. |
| Q4 2017 | 45 | 180,950 | 13F-HR | 2/8/2018 | 000095012318001069 | Davis-Rea Ltd. |
| Q3 2017 | 42 | 169,905 | 13F-HR | 11/8/2017 | 000095012317009791 | DAVIS-REA LTD. |
| Q2 2017 | 40 | 157,910 | 13F-HR | 8/2/2017 | 000095012317006560 | Davis-Rea Ltd. |
| Q1 2017 | 38 | 148,801 | 13F-HR | 5/2/2017 | 000095012317003709 | DAVIS-REA LTD. |
| Q4 2016 | 36 | 140,515 | 13F-HR | 2/14/2017 | 000095012317002279 | DAVIS-REA LTD. |
| Q3 2016 | 37 | 134,088 | 13F-HR | 11/4/2016 | 000095012316021197 | DAVIS-REA LTD. |
| Q2 2016 | 42 | 140,955 | 13F-HR | 7/22/2016 | 000095012316018493 | DAVIS-REA LTD. |
| Q1 2016 | 40 | 137,729 | 13F-HR | 4/26/2016 | 000095012316016019 | DAVIS-REA LTD. |
| Q4 2015 | 44 | 161,307 | 13F-HR | 2/9/2016 | 000095012316013675 | DAVIS-REA LTD. |
| Q3 2015 | 41 | 163,907 | 13F-HR | 11/9/2015 | 000095012315011006 | DAVIS-REA LTD. |
| Q2 2015 | 41 | 162,724 | 13F-HR | 7/24/2015 | 000095012315007649 | Davis-Rea Ltd. |
| Q1 2015 | 43 | 154,031 | 13F-HR | 5/8/2015 | 000095012315005165 | Davis-Rea Ltd. |
| Q4 2014 | 43 | 155,274 | 13F-HR | 2/9/2015 | 000095012315001121 | Davis-Rea Ltd. |
| Q3 2014 | 42 | 149,320 | 13F-HR | 11/10/2014 | 000095012314011224 | Davis-Rea Ltd. |
| Q2 2014 | 47 | 179,136 | 13F-HR | 7/24/2014 | 000095012314007365 | Davis-Rea Ltd. |
| Q1 2014 | 44 | 166,666 | 13F-HR | 5/8/2014 | 000095012314005156 | Davis-Rea Ltd. |
| Q4 2013 | 46 | 146,310 | 13F-HR | 1/24/2014 | 000095012314000521 | Davis-Rea Ltd. |