| |
|
|
| Name: |
DAVISREA LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
- |
$179.62 |
$19,751,000 |
129,991 |
% |
2,716,000 |
-4,015 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$16,523,000 |
43,939 |
% |
3,658,000 |
3,196 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$16,063,000 |
45,381 |
% |
2,009,000 |
-1,434 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$13,897,000 |
99,485 |
% |
1,609,000 |
5,585 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$10,947,000 |
36,458 |
% |
3,397,000 |
8,906 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$10,548,000 |
19,860 |
% |
2,682,000 |
4,331 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$280.12 |
$8,985,000 |
28,938 |
% |
63,000 |
-2,272 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$8,773,000 |
29,586 |
% |
3,444,000 |
9,357 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$8,288,000 |
16,096 |
% |
3,277,000 |
5,179 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$8,124,000 |
23,152 |
% |
633,000 |
-1,241 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$7,852,000 |
233,216 |
% |
1,337,000 |
-4,715 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
|
New |
$0.00 |
$6,250,000 |
35,000 |
% |
6,250,000 |
35,000 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$59.38 |
$6,117,000 |
94,360 |
% |
-1,107,000 |
-25,180 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$6,070,000 |
35,682 |
% |
332,000 |
-3,886 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$5,971,000 |
38,563 |
% |
1,052,000 |
-1,507 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
|
- |
$14.81 |
$5,944,000 |
415,405 |
% |
1,303,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$5,387,000 |
23,261 |
% |
-1,140,000 |
-3,047 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$5,255,000 |
9,981 |
% |
-3,425,000 |
-7,234 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,980,000 |
20,671 |
% |
257,000 |
-1,075 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$3,646,000 |
6,050 |
% |
418,000 |
-660 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
|
- |
$98.16 |
$3,454,000 |
34,048 |
% |
-238,000 |
-8,066 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
|
- |
$27.14 |
$2,741,000 |
87,098 |
% |
-552,000 |
-24,912 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
|
- |
$40.96 |
$2,457,000 |
61,049 |
% |
-1,024,000 |
-49,930 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$1,405,000 |
38,904 |
% |
-360,000 |
-14,157 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
|
- |
$39.06 |
$1,260,000 |
30,521 |
% |
-141,000 |
-6,253 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$1,059,000 |
6,192 |
% |
-211,000 |
-1,305 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
|
- |
$90.91 |
$946,000 |
9,534 |
% |
-43,000 |
-2,148 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$938,000 |
2,708 |
% |
-1,082,000 |
-3,978 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
|
- |
$46.56 |
$866,000 |
17,735 |
% |
46,000 |
-200 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$567,000 |
7,265 |
% |
169,000 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
|
- |
$31.30 |
$555,000 |
15,689 |
% |
-612,000 |
-17,228 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$221,000 |
1,565 |
% |
11,000 |
-25 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
|
- |
$35.82 |
$211,000 |
6,102 |
% |
-238,000 |
-8,795 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$210,000 |
590 |
% |
-106,000 |
-311 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
|
- |
$6.12 |
$70,000 |
10,929 |
% |
4,000 |
0 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
|
- |
$3.93 |
$67,000 |
20,030 |
% |
-22,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
Closed |
$508.26 |
$0 |
0 |
0% |
-218,000 |
-509 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
|
Closed |
$112.73 |
$0 |
0 |
0% |
-614,000 |
-7,577 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
|
Closed |
$561.23 |
$0 |
0 |
0% |
-8,496,000 |
-22,500 |
0 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$88.24 |
$0 |
0 |
0% |
-1,774,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
|
Closed |
$36.61 |
$0 |
0 |
0% |
-2,318,000 |
-50,000 |
0 |
N/A |
|
