0000950123-20-003683.txt : 20200430 0000950123-20-003683.hdr.sgml : 20200430 20200430090703 ACCESSION NUMBER: 0000950123-20-003683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS-REA LTD. CENTRAL INDEX KEY: 0001482171 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13649 FILM NUMBER: 20833449 BUSINESS ADDRESS: STREET 1: 79 WELLINGTON STREET WEST STREET 2: SUITE 3535 CITY: TORONTO STATE: A6 ZIP: M5K 1J3 BUSINESS PHONE: 416 324 2200 MAIL ADDRESS: STREET 1: 79 WELLINGTON STREET WEST STREET 2: SUITE 3535 CITY: TORONTO STATE: A6 ZIP: M5K 1J3 FORMER COMPANY: FORMER CONFORMED NAME: Davis-Rea Ltd. DATE OF NAME CHANGE: 20100126 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482171 XXXXXXXX 03-31-2020 03-31-2020 DAVIS-REA LTD.

79 Wellington Street West SUITE 3535 Toronto A6 M5K 1J3

13F HOLDINGS REPORT 028-13649 N P. Zachary Curry 416-324-2200 P. Zachary Curry Toronto A6 04-29-2020 0 44 103419 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 4614 28261 SH SOLE 28261 0 0 ALGONQUIN PWR & UTILITIES COM 015857105 165 12332 SH SOLE 12332 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 5466 4704 SH SOLE 4704 0 0 AMAZON.COM INC COM 023135106 6621 3396 SH SOLE 3396 0 0 APPLE INC COM 037833100 2866 11272 SH SOLE 11272 0 0 BANK OF AMERICA CORP COM 060505104 1662 78307 SH SOLE 78307 0 0 BANK OF MONTREAL COM 063671101 1003 19932 SH SOLE 19932 0 0 BANK OF NOVA SCOTIA COM 064149107 2062 50676 SH SOLE 50676 0 0 BAYTEX ENERGY CORP. COM 07317Q105 6 24744 SH SOLE 24744 0 0 BCE INC COM NEW 05534B760 2592 62520 SH SOLE 62520 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 5355 122533 SH SOLE 122533 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 5283 146877 SH SOLE 146877 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS CO. COM SB VTG SHS A 11275Q107 566 16230 SH SOLE 16230 0 0 CITIGROUP COM NEW 172967424 1755 41678 SH SOLE 41678 0 0 DANAHER CORP COM 235851102 4998 36065 SH SOLE 36065 0 0 ENBRIDGE COM 29250N105 2679 92350 SH SOLE 92350 0 0 FEDEX CORP COM 31428X106 1537 12611 SH SOLE 12611 0 0 FORTIS COM 349553107 3101 80706 SH SOLE 80706 0 0 FORTIVE CORP COM 34959J108 1055 19112 SH SOLE 19112 0 0 HOME DEPOT COM 437076102 1393 7463 SH SOLE 7463 0 0 JOHNSON & JOHNSON COM 478160104 295 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO COM 46625H100 4779 53079 SH SOLE 53079 0 0 McDONALD'S CORP COM 580135101 3326 20116 SH SOLE 20116 0 0 MEDTRONIC PLC COM 585055106 1146 12633 SH SOLE 12633 0 0 MICROSOFT COM 594918104 385 2441 SH SOLE 2441 0 0 NORTHERN DYNASTY MINERALS COM NEW 66510M204 8 20000 SH SOLE 20000 0 0 PEMBINA PIPELINE COM 706327103 385 20448 SH SOLE 20448 0 0 PEPSICO COM 713448108 1575 13111 SH SOLE 13111 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2270 23719 SH SOLE 23719 0 0 RAYTHEON COMPANY COM NEW 755111507 2006 15298 SH SOLE 15298 0 0 ROCKWELL AUTOMATION INC COM 773903109 1940 12853 SH SOLE 12853 0 0 ROYAL BANK OF CANADA COM 780087102 4043 65519 SH SOLE 65519 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 414 1599 SH SOLE 1599 0 0 STANLEY BLACK & DECKER INC COM 854502101 3630 36302 SH SOLE 36302 0 0 STRYKER CORP COM 863667101 5497 32904 SH SOLE 32904 0 0 SYNOPSYS INC COM 871607107 2587 20088 SH SOLE 20088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1863 6564 SH SOLE 6564 0 0 TORONTO DOMINION BANK COM NEW 891160509 7805 184262 SH SOLE 184262 0 0 UNION PACIFIC COM 907818108 353 2500 SH SOLE 2500 0 0 UNITED HEALTH GROUP COM 91324P102 1385 5555 SH SOLE 5555 0 0 VANGUARD S&P 500 IDX ETF S&P 500 ETF SHS 922908363 254 5585 SH SOLE 5585 0 0 VERMILION ENERGY INC COM 923725105 34 10880 SH SOLE 10880 0 0 VISA INC CLASS-A COM CL A 92826C839 825 5123 SH SOLE 5123 0 0 WALT DISNEY CO. COM DISNEY 254687106 1829 18938 SH SOLE 18938 0 0