0000950123-18-010053.txt : 20181023 0000950123-18-010053.hdr.sgml : 20181023 20181023123434 ACCESSION NUMBER: 0000950123-18-010053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133708 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 09-30-2018 09-30-2018 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 10-23-2018 0 51 176807 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 274 1300 SH SOLE 1300 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 4480 26321 SH SOLE 26321 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3163 38020 SH SOLE 38020 0 0 ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 792 1000000 SH SOLE 1000000 0 0 ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 159 15410 SH SOLE 15410 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 7113 5893 SH SOLE 5893 0 0 AMAZON.COM COM 023135106 8567 4277 SH SOLE 4277 0 0 ANTHEM INC COM 036752103 329 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 6400 28349 SH SOLE 28349 0 0 APTIV PLC SHS G6095L109 1301 15507 SH SOLE 15507 0 0 BANK OF MONTREAL COM 063671101 2218 26914 SH SOLE 26914 0 0 BANK OF NOVA SCOTIA COM 064149107 9157 153738 SH SOLE 153738 0 0 BAYTEX ENERGY COM 07317Q105 4147 1429606 SH SOLE 1429606 0 0 BCE INC COM NEW 05534B760 3173 77275 SH SOLE 77275 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 778 15616 SH SOLE 15616 0 0 BOOKING HOLDINGS INC. COM 09857L108 3672 1851 SH SOLE 1851 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7918 178033 SH SOLE 178033 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7045 176659 SH SOLE 176659 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 256 1206 SH SOLE 1206 0 0 CINTAS CORP COM 172908105 237 1200 SH SOLE 1200 0 0 CITIGROUP NEW COM NEW 172967424 1928 26870 SH SOLE 26870 0 0 COTT CORP COM 22163N106 161 10000 SH SOLE 10000 0 0 DANAHER COM 235851102 6831 62776 SH SOLE 62776 0 0 DISNEY (WALT) COMPANY COM DISNEY 254687106 6580 56267 SH SOLE 56267 0 0 ENBRIDGE COM 29250N105 3760 116601 SH SOLE 116601 0 0 EXXON MOBIL COM 30231G102 1725 20286 SH SOLE 20286 0 0 FACEBOOK INC CL-A CL A 30303M102 4697 28563 SH SOLE 28563 0 0 FORTIS COM 349553107 3317 102374 SH SOLE 102374 0 0 FORTIVE CORP COM 34959J108 2770 32899 SH SOLE 32899 0 0 GOLDMAN SACHS GROUP COM 38141G104 6153 27440 SH SOLE 27440 0 0 IMPERIAL OIL COM NEW 453038408 2629 80939 SH SOLE 80939 0 0 INT'L BUSINESS MACHINES COM 459200101 310 2047 SH SOLE 2047 0 0 JOHNSON & JOHNSON COM 478160104 399 2890 SH SOLE 2890 0 0 JP MORGAN CHASE COM 46625H100 6541 57964 SH SOLE 57964 0 0 McDONALD'S CORP COM 580135101 3949 23606 SH SOLE 23606 0 0 MEDTRONIC PLC COM 585055106 1846 18673 SH SOLE 18673 0 0 MICROSOFT COM 594918104 707 6185 SH SOLE 6185 0 0 PEMBINA PIPELINE COM 706327103 1098 32196 SH SOLE 32196 0 0 PEPSICO COM 713448108 1994 17832 SH SOLE 17832 0 0 PNC FINANCIAL SERV GROUP COM 693475105 3704 27199 SH SOLE 27199 0 0 ROYAL BANK OF CANADA COM 780087102 6067 75741 SH SOLE 75741 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 380 1302 SH SOLE 1302 0 0 STANLEY BLACK & DECKER INC COM 854502101 6123 41813 SH SOLE 41813 0 0 STRYKER CORP COM 863667101 7468 41919 SH SOLE 41919 0 0 SUN LIFE FINANCIAL COM 866796105 213 5373 SH SOLE 5373 0 0 SUNCOR ENERGY COM 867224107 548 14168 SH SOLE 14168 0 0 TORONTO DOMINION BANK COM NEW 891160509 13967 230025 SH SOLE 230025 0 0 TRANSCANADA CORP COM 89353D107 320 7818 SH SOLE 7818 0 0 UNION PACIFIC COM 907818108 407 2500 SH SOLE 2500 0 0 VERMILION ENERGY INC COM 923725105 5783 174689 SH SOLE 174689 0 0 WELLS FARGO COM 949746101 3252 61874 SH SOLE 61874 0 0