0000950123-18-003379.txt : 20180406 0000950123-18-003379.hdr.sgml : 20180406 20180406140239 ACCESSION NUMBER: 0000950123-18-003379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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: 18742783 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 03-31-2018 03-31-2018 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 04-06-2018 0 47 157627 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 285 1300 SH SOLE 1300 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 4739 30876 SH SOLE 30876 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2170 32010 SH SOLE 32010 0 0 ALGONQUIN PWR & UTILITIES COM 015857105 163 16435 SH SOLE 16435 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 7482 7214 SH SOLE 7214 0 0 AMAZON.COM COM 023135106 9047 6251 SH SOLE 6251 0 0 ANTHEM INC COM 036752103 264 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 5517 32880 SH SOLE 32880 0 0 APTIV PLC SHS G6095L109 984 11577 SH SOLE 11577 0 0 BANK OF MONTREAL COM 063671101 2014 26702 SH SOLE 26702 0 0 BANK OF NOVA SCOTIA COM 064149107 8366 136020 SH SOLE 136020 0 0 BCE INC COM NEW 05534B760 3726 85551 SH SOLE 85551 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 1559 35081 SH SOLE 35081 0 0 BOOKING HOLDINGS INC. COM 09857L108 3709 1783 SH SOLE 1783 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7370 189362 SH SOLE 189362 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8152 195771 SH SOLE 195771 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 213 1206 SH SOLE 1206 0 0 CENOVUS ENERGY COM 15135U109 461 54200 SH SOLE 54200 0 0 CINTAS CORP COM 172908105 205 1200 SH SOLE 1200 0 0 CITIGROUP NEW COM NEW 172967424 1834 27175 SH SOLE 27175 0 0 COTT CORP COM 22163N106 367 25000 SH SOLE 25000 0 0 DANAHER COM 235851102 6623 67534 SH SOLE 67534 0 0 ENBRIDGE COM 29250N105 4183 133202 SH SOLE 133202 0 0 EXXON MOBIL COM 30231G102 1827 24486 SH SOLE 24486 0 0 FACEBOOK INC CL-A CL A 30303M102 5382 33681 SH SOLE 33681 0 0 FORTIS COM 349553107 3833 113740 SH SOLE 113740 0 0 FORTIVE CORP COM 34959J108 2713 35000 SH SOLE 35000 0 0 GOLDMAN SACHS GROUP COM 38141G104 4837 19207 SH SOLE 19207 0 0 IMPERIAL OIL COM NEW 453038408 2393 90449 SH SOLE 90449 0 0 INT'L BUSINESS MACHINES COM 459200101 314 2047 SH SOLE 2047 0 0 J P MORGAN CHASE COM 46625H100 4985 45329 SH SOLE 45329 0 0 JOHNSON & JOHNSON COM 478160104 370 2890 SH SOLE 2890 0 0 McDONALD'S CORP COM 580135101 3607 23067 SH SOLE 23067 0 0 MEDTRONIC PLC COM 585055106 1498 18673 SH SOLE 18673 0 0 MICROSOFT COM 594918104 608 6659 SH SOLE 6659 0 0 PEMBINA PIPELINE COM 706327103 1019 32555 SH SOLE 32555 0 0 PEPSICO COM 713448108 2049 18772 SH SOLE 18772 0 0 ROYAL BANK OF CANADA COM 780087102 6165 79917 SH SOLE 79917 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 334 1265 SH SOLE 1265 0 0 STANLEY BLACK & DECKER INC COM 854502101 6570 42888 SH SOLE 42888 0 0 STRYKER CORP COM 863667101 8602 53297 SH SOLE 53297 0 0 SUNCOR ENERGY COM 867224107 530 15372 SH SOLE 15372 0 0 TORONTO DOMINION BANK COM NEW 891160509 13733 242362 SH SOLE 242362 0 0 TRANSCANADA CORP COM 89353D107 281 6726 SH SOLE 6726 0 0 UNION PACIFIC COM 907818108 336 2500 SH SOLE 2500 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 4071 40531 SH SOLE 40531 0 0 WELLS FARGO COM 949746101 2137 40769 SH SOLE 40769 0 0