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| Name: |
DAVISREA LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$23,974,000 |
132,908 |
10.92% |
4,223,000 |
2,917 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$17,023,000 |
112,789 |
7.75% |
3,126,000 |
13,304 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$16,364,000 |
33,700 |
7.45% |
301,000 |
-11,681 |
0.001 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
4 |
- |
$307.11 |
$15,079,000 |
43,503 |
6.87% |
6,955,000 |
20,351 |
0.007 |
Management Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$14,755,000 |
35,071 |
6.72% |
-1,768,000 |
-8,868 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.70 |
$13,437,000 |
142,005 |
6.12% |
13,437,000 |
142,005 |
0.012 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.42 |
$12,531,000 |
34,936 |
5.71% |
1,584,000 |
-1,522 |
0.009 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.76 |
$12,469,000 |
328,835 |
5.68% |
4,617,000 |
95,619 |
0.004 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$590.80 |
$11,302,000 |
19,433 |
5.15% |
754,000 |
-427 |
0.005 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.35 |
$10,032,000 |
20,278 |
4.57% |
4,777,000 |
10,297 |
0.002 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$573.13 |
$8,999,000 |
15,747 |
4.1% |
711,000 |
-349 |
0.01 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
12 |
New |
$0.00 |
$8,433,000 |
87,087 |
3.84% |
8,433,000 |
87,087 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
13 |
- |
$265.77 |
$8,236,000 |
29,211 |
3.75% |
-537,000 |
-375 |
0.004 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$156.50 |
$7,171,000 |
44,372 |
3.27% |
1,200,000 |
5,809 |
0.01 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$270.81 |
$6,811,000 |
23,379 |
3.1% |
-2,174,000 |
-5,559 |
0.02 |
Conglomerates |
|
|
DHR |
Danaher Corp |
16 |
- |
$267.19 |
$5,634,000 |
22,536 |
2.57% |
247,000 |
-725 |
0.003 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$3,810,000 |
19,022 |
1.73% |
-2,260,000 |
-16,660 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
18 |
New |
$100.74 |
$3,795,000 |
40,300 |
1.73% |
3,795,000 |
40,300 |
0.002 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
19 |
- |
$56.10 |
$3,635,000 |
60,183 |
1.66% |
-2,482,000 |
-34,177 |
0.003 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$701.79 |
$3,555,000 |
5,174 |
1.62% |
-91,000 |
-876 |
0.005 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
21 |
- |
$105.96 |
$2,822,000 |
27,957 |
1.28% |
-632,000 |
-6,091 |
0.002 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
- |
$29.95 |
$2,354,000 |
75,417 |
1.07% |
-387,000 |
-11,681 |
0.026 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$44.35 |
$1,175,000 |
28,048 |
0.54% |
-1,282,000 |
-33,001 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$182.09 |
$1,056,000 |
5,989 |
0.48% |
-3,000 |
-203 |
0 |
Beverage Soft Drinks... |
|
|
FRTSF |
Fortis Inc. |
25 |
- |
$40.46 |
$966,000 |
24,435 |
0.44% |
-294,000 |
-6,086 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$36.61 |
$778,000 |
21,524 |
0.35% |
-627,000 |
-17,380 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$680,000 |
1,773 |
0.31% |
-258,000 |
-935 |
0 |
Home Improvement Stores |
|
|
BMO |
Bank of Montreal (USA) |
28 |
- |
$94.48 |
$643,000 |
6,586 |
0.29% |
-303,000 |
-2,948 |
0.001 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
29 |
- |
$47.61 |
$615,000 |
11,885 |
0.28% |
-251,000 |
-5,850 |
0.001 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$58.70 |
$552,000 |
7,150 |
0.25% |
-15,000 |
-115 |
0.001 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
31 |
- |
$35.76 |
$325,000 |
9,017 |
0.15% |
-230,000 |
-6,672 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$248,000 |
590 |
0.11% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.00 |
$216,000 |
1,420 |
0.1% |
-5,000 |
-145 |
0 |
Search Engines & Info... |
|
|
BTE |
Baytex Energy Trust |
34 |
- |
$3.39 |
$72,000 |
19,780 |
0.03% |
5,000 |
-250 |
0.004 |
Diversified Investments |
|
|
AQN |
Algonquin Power & Utilities... |
35 |
- |
$6.61 |
$70,000 |
10,929 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
Closed |
$190.90 |
$0 |
0 |
0% |
-3,980,000 |
-20,671 |
0 |
Personal Computers |
|
|
PBA |
Pembina Pipeline Corp |
38 |
Closed |
$36.63 |
$0 |
0 |
0% |
-211,000 |
-6,102 |
0 |
Oil & Gas Pipelines &... |
|
|
FHN |
First Horizon National Corp... |
37 |
Closed |
$16.00 |
$0 |
0 |
0% |
-5,944,000 |
-415,405 |
0 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,250,000 |
-35,000 |
0 |
Diversified Investments |
|
