DAVIS-REA LTD.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
John M. O'Connell - CEO
Location
Toronto
Holdings as of
31 Mar 2023
Value $
$165,726,520
Num holdings
42
Filing time
20 Apr 2023, 10:58:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, META, GOOGL, JPM, and TD.
Previous filing
Q4 2022 - 24 Jan 2023
Next filing
Q2 2023 - 13 Jul 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. O'Connell CEO Toronto, Ontario, Canada 19 Apr 2023