Davis-rea as of March 31, 2023
Portfolio Holdings for Davis-rea
Davis-rea holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $17M | 160k | 103.29 | |
| Meta Platforms Inc Cl-a Cl A (META) | 6.4 | $11M | 50k | 211.94 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.8 | $9.5M | 92k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $8.3M | 64k | 130.31 | |
| Toronto Dominion Bank Com New (TD) | 4.8 | $8.0M | 134k | 59.84 | |
| Stryker Corporation (SYK) | 4.8 | $8.0M | 28k | 286.22 | |
| Bank of America Corporation (BAC) | 4.4 | $7.3M | 257k | 28.60 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.3 | $7.2M | 25k | 285.81 | |
| Danaher Corporation (DHR) | 4.1 | $6.9M | 27k | 252.31 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.4M | 22k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $6.1M | 11k | 576.72 | |
| UnitedHealth (UNH) | 3.5 | $5.8M | 12k | 472.59 | |
| Apple (AAPL) | 3.5 | $5.8M | 35k | 164.90 | |
| McDonald's Corporation (MCD) | 3.4 | $5.7M | 20k | 279.61 | |
| Rockwell Automation (ROK) | 2.9 | $4.8M | 16k | 293.45 | |
| Rbc Cad (RY) | 2.8 | $4.6M | 48k | 95.54 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.1M | 42k | 97.93 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 2.5 | $4.1M | 125k | 32.55 | |
| Brookfield Infrastructure Partners Lp Us$ Lp Int Unit (BIP) | 2.5 | $4.1M | 121k | 33.77 | |
| PNC Financial Services (PNC) | 2.4 | $3.9M | 31k | 127.10 | |
| Cintas Corporation (CTAS) | 2.0 | $3.4M | 7.3k | 462.68 | |
| Home Depot (HD) | 2.0 | $3.3M | 11k | 295.12 | |
| Synopsys (SNPS) | 1.7 | $2.8M | 7.1k | 386.25 | |
| Enbridge (ENB) | 1.4 | $2.3M | 60k | 38.09 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 22k | 100.13 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.1 | $1.8M | 38k | 46.05 | |
| Bk Nova Cad (BNS) | 1.0 | $1.7M | 34k | 50.32 | |
| Fortis (FTS) | 1.0 | $1.6M | 39k | 42.47 | |
| Bce Com New (BCE) | 0.9 | $1.6M | 34k | 45.52 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 0.9 | $1.6M | 25k | 61.66 | |
| Pepsi (PEP) | 0.8 | $1.4M | 7.5k | 182.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 12k | 88.98 | |
| Brookfield Asset Management Inc Cla Cl A Lmt Vtg Shs (BAM) | 0.6 | $993k | 30k | 32.72 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $593k | 18k | 32.36 | |
| Fortive (FTV) | 0.3 | $513k | 7.5k | 68.17 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $350k | 7.3k | 47.90 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $278k | 901.00 | 308.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 4.3k | 56.06 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $209k | 509.00 | 410.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $151k | 18k | 8.49 | |
| Tricon Residential Com Npv (TCN) | 0.1 | $101k | 13k | 7.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $75k | 20k | 3.75 |
