Davis-rea as of March 31, 2022
Portfolio Holdings for Davis-rea
Davis-rea holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (UNH) | 7.5 | $15M | 193k | 79.43 | |
| Apple (AAPL) | 7.0 | $14M | 4.4k | 3260.05 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOG) | 6.0 | $12M | 4.4k | 2781.29 | |
| Brookfield Infrastructure Partners Lp Int Unit (CNQ) | 4.5 | $9.3M | 140k | 66.27 | |
| Enbridge (ENB) | 4.4 | $9.0M | 31k | 293.58 | |
| Brookfield Asset Management Cl A Ltd Vt Sh (BIPC) | 4.4 | $8.9M | 158k | 56.60 | |
| Accenture Plc-cl A Shs Class A (AQN) | 4.3 | $8.8M | 26k | 337.24 | |
| McDonald's Corporation (MCD) | 4.0 | $8.2M | 60k | 136.33 | |
| Bank of America Corporation (BAC) | 4.0 | $8.1M | 47k | 174.60 | |
| Synopsys (SNPS) | 3.8 | $7.8M | 29k | 268.05 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $6.6M | 21k | 308.33 | |
| Shopify Inc cl a (SHOP) | 3.2 | $6.5M | 59k | 110.22 | |
| Tor Dom Bk Cad (TD) | 3.1 | $6.4M | 11k | 590.93 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $5.8M | 141k | 41.22 | |
| Meta Platforms Inc Cl-a Cl A (MSFT) | 2.8 | $5.7M | 26k | 222.37 | |
| Medtronic (MDT) | 2.6 | $5.4M | 22k | 247.29 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.1M | 15k | 333.27 | |
| Rbc Cad (RY) | 2.4 | $4.9M | 18k | 280.03 | |
| Stryker Corporation (SYK) | 2.4 | $4.8M | 35k | 139.80 | |
| Visa Inc Class-a Com Cl A (DIS) | 2.3 | $4.7M | 21k | 221.79 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.7M | 25k | 184.46 | |
| Fortis (FTS) | 2.3 | $4.7M | 20k | 232.13 | |
| Rockwell Automation (ROK) | 2.2 | $4.4M | 45k | 99.07 | |
| Visa (V) | 1.7 | $3.6M | 7.0k | 509.90 | |
| Citigroup (C) | 1.7 | $3.4M | 8.0k | 425.44 | |
| FedEx Corporation (FDX) | 1.5 | $3.2M | 69k | 46.09 | |
| Bce (BCE) | 1.5 | $3.1M | 43k | 71.75 | |
| Bce Com New (BRK.B) | 1.3 | $2.6M | 47k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 7.9k | 299.31 | |
| Fortive (FTV) | 1.1 | $2.3M | 47k | 49.52 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIP) | 1.1 | $2.2M | 29k | 75.53 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 10k | 167.42 | |
| Bk Nova Cad (BNS) | 0.8 | $1.5M | 13k | 117.79 | |
| Citigroup Com New (DHR) | 0.8 | $1.5M | 29k | 53.40 | |
| Medtronic SHS (META) | 0.7 | $1.4M | 12k | 111.59 | |
| Home Depot (HD) | 0.5 | $998k | 16k | 60.91 | |
| Pepsi (PEP) | 0.4 | $804k | 21k | 37.78 | |
| Shopify Inc Cl-a Svs Cl A (SPY) | 0.2 | $492k | 727.00 | 676.75 | |
| Spdr S&p 500 Etf Tr Unit (SWK) | 0.2 | $443k | 978.00 | 452.97 | |
| Berkshire Hathaway-b Cl B New | 0.2 | $329k | 933.00 | 352.63 | |
| Cintas Corporation (CTAS) | 0.2 | $308k | 4.9k | 62.50 | |
| Alphabet Inc Cl-c Cap Stk Cl C (AMZN) | 0.1 | $288k | 103.00 | 2796.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $175k | 11k | 15.70 |
