0000950123-19-003224.txt : 20190411 0000950123-19-003224.hdr.sgml : 20190411 20190411170500 ACCESSION NUMBER: 0000950123-19-003224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19744392 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 03-31-2019 03-31-2019 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 04-11-2019 0 55 170173 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 270 1300 SH SOLE 1300 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 5494 31211 SH SOLE 31211 0 0 ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 720 1000000 SH SOLE 1000000 0 0 ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 139 12324 SH SOLE 12324 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 7583 6443 SH SOLE 6443 0 0 AMAZON.COM COM 023135106 7775 4366 SH SOLE 4366 0 0 ANTHEM INC COM 036752103 344 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 2576 13559 SH SOLE 13559 0 0 APTIV PLC SHS G6095L109 1234 15525 SH SOLE 15525 0 0 BANK OF AMERICA COM 060505104 761 27590 SH SOLE 27590 0 0 BANK OF MONTREAL COM 063671101 1997 26691 SH SOLE 26691 0 0 BANK OF NOVA SCOTIA COM 064149107 8714 163697 SH SOLE 163697 0 0 BAYTEX ENERGY COM 07317Q105 1867 1099337 SH SOLE 1099337 0 0 BCE INC COM NEW 05534B760 3268 72639 SH SOLE 72639 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 563 10291 SH SOLE 10291 0 0 BOOKING HOLDINGS INC. COM 09857L108 4087 2342 SH SOLE 2342 0 0 BP PLC -ADR- SPONSORED ADR 055622104 213 4875 SH SOLE 4875 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7548 162016 SH SOLE 162016 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6028 143972 SH SOLE 143972 0 0 CANNTRUST HOLDINGS INC COM 137800207 3846 496135 SH SOLE 496135 0 0 CENOVUS ENERGY COM 15135U109 4716 543300 SH SOLE 543300 0 0 CINTAS CORP COM 172908105 243 1200 SH SOLE 1200 0 0 CITIGROUP NEW COM NEW 172967424 2370 38085 SH SOLE 38085 0 0 DANAHER COM 235851102 8108 61333 SH SOLE 61333 0 0 DISNEY (WALT) COMPANY COM DISNEY 254687106 6119 55112 SH SOLE 55112 0 0 DOWDUPONT INC COM 26078J100 2082 39047 SH SOLE 39047 0 0 ENBRIDGE COM 29250N105 3989 110138 SH SOLE 110138 0 0 EXXON MOBIL COM 30231G102 1498 18541 SH SOLE 18541 0 0 FEDEX COM 31428X106 775 4270 SH SOLE 4270 0 0 FORTIS COM 349553107 3491 94463 SH SOLE 94463 0 0 FORTIVE CORP COM 34959J108 2722 32449 SH SOLE 32449 0 0 GOLDMAN SACHS GROUP COM 38141G104 4719 24578 SH SOLE 24578 0 0 IMPERIAL OIL COM NEW 453038408 1650 60452 SH SOLE 60452 0 0 JOHNSON & JOHNSON COM 478160104 404 2890 SH SOLE 2890 0 0 JP MORGAN CHASE COM 46625H100 6327 62504 SH SOLE 62504 0 0 MANULIFE FINANCIAL COM 56501R106 172 10186 SH SOLE 10186 0 0 McDONALD'S CORP COM 580135101 4366 22993 SH SOLE 22993 0 0 MEDTRONIC PLC COM 585055106 1705 18718 SH SOLE 18718 0 0 MICROSOFT COM 594918104 687 5822 SH SOLE 5822 0 0 PEMBINA PIPELINE COM 706327103 1058 28696 SH SOLE 28696 0 0 PEPSICO COM 713448108 2166 17672 SH SOLE 17672 0 0 PNC FINANCIAL SERV GROUP COM 693475105 3004 24489 SH SOLE 24489 0 0 RAYTHEON CO. COM NEW 755111507 2321 12745 SH SOLE 12745 0 0 ROCKWELL AUTOMATION INC COM 773903109 788 4493 SH SOLE 4493 0 0 ROYAL BANK OF CANADA COM 780087102 5661 75036 SH SOLE 75036 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 430 1522 SH SOLE 1522 0 0 STANLEY BLACK & DECKER INC COM 854502101 5828 42796 SH SOLE 42796 0 0 STRYKER CORP COM 863667101 8218 41496 SH SOLE 41496 0 0 SUNCOR ENERGY COM 867224107 438 13522 SH SOLE 13522 0 0 SYNOPSYS INC COM 871607107 2053 17830 SH SOLE 17830 0 0 TORONTO DOMINION BANK COM NEW 891160509 11927 219786 SH SOLE 219786 0 0 TRANSCANADA CORP COM 89353D107 210 4620 SH SOLE 4620 0 0 UNION PACIFIC COM 907818108 418 2500 SH SOLE 2500 0 0 VERMILION ENERGY INC COM 923725105 451 18155 SH SOLE 18155 0 0 WELLS FARGO COM 949746101 4033 83466 SH SOLE 83466 0 0