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| Name: |
DAVISREA LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
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| Holdings
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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 |
|
- |
$187.48 |
$19,751,000 |
129,991 |
% |
2,716,000 |
-4,015 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$16,063,000 |
45,381 |
% |
2,009,000 |
-1,434 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$8,985,000 |
28,938 |
% |
63,000 |
-2,272 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$8,124,000 |
23,152 |
% |
633,000 |
-1,241 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$7,852,000 |
233,216 |
% |
1,337,000 |
-4,715 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$56.62 |
$6,117,000 |
94,360 |
% |
-1,107,000 |
-25,180 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$6,070,000 |
35,682 |
% |
332,000 |
-3,886 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.58 |
$5,971,000 |
38,563 |
% |
1,052,000 |
-1,507 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$5,387,000 |
23,261 |
% |
-1,140,000 |
-3,047 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$5,255,000 |
9,981 |
% |
-3,425,000 |
-7,234 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$3,980,000 |
20,671 |
% |
257,000 |
-1,075 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$700.27 |
$3,646,000 |
6,050 |
% |
418,000 |
-660 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
|
- |
$103.21 |
$3,454,000 |
34,048 |
% |
-238,000 |
-8,066 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
|
- |
$30.75 |
$2,741,000 |
87,098 |
% |
-552,000 |
-24,912 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
|
- |
$44.23 |
$2,457,000 |
61,049 |
% |
-1,024,000 |
-49,930 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$37.80 |
$1,405,000 |
38,904 |
% |
-360,000 |
-14,157 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
|
- |
$41.10 |
$1,260,000 |
30,521 |
% |
-141,000 |
-6,253 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$1,059,000 |
6,192 |
% |
-211,000 |
-1,305 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
|
- |
$93.75 |
$946,000 |
9,534 |
% |
-43,000 |
-2,148 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$938,000 |
2,708 |
% |
-1,082,000 |
-3,978 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
|
- |
$48.02 |
$866,000 |
17,735 |
% |
46,000 |
-200 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
|
- |
$34.73 |
$555,000 |
15,689 |
% |
-612,000 |
-17,228 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$221,000 |
1,565 |
% |
11,000 |
-25 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
|
- |
$36.84 |
$211,000 |
6,102 |
% |
-238,000 |
-8,795 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$210,000 |
590 |
% |
-106,000 |
-311 |
0 |
N/A |
|
