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  Name: DAVISREA LTD.
  City: TORONTO
  State: A6
  Zip: M4V 1N6
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $195,398,000
  Total Value Change : $10,946,000
  Securities Held Change : -4
   
All Securities Held : 36
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DIS)1 Year Chart         DIS Walt Disney Co Closed $105.79 $0 0 0% -614,000 -7,577 0    Entertainment - Diver...
   (NFLX)1 Year Chart         NFLX Netflix Inc Closed $610.87 $0 0 0% -8,496,000 -22,500 0    Music & Video Stores
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres Closed $90.12 $0 0 0% -1,774,000 -20,000 0    Closed - End Fund - E...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc Closed $36.18 $0 0 0% -2,318,000 -50,000 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... Closed $520.84 $0 0 0% -218,000 -509 0    Closed - End Fund - E...

      5 Records Found
  1    
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