0000950123-19-009767.txt : 20191029 0000950123-19-009767.hdr.sgml : 20191029 20191029100158 ACCESSION NUMBER: 0000950123-19-009767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191174849 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 09-30-2019 09-30-2019 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 10-28-2019 0 45 136522 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 214 1300 SH SOLE 1300 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 5454 28353 SH SOLE 28353 0 0 ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 727 1000000 SH SOLE 1000000 0 0 ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 169 12328 SH SOLE 12328 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 5830 4774 SH SOLE 4774 0 0 AMAZON.COM INC COM 023135106 5789 3335 SH SOLE 3335 0 0 APPLE INC COM 037833100 2535 11318 SH SOLE 11318 0 0 BANK OF AMERICA CORP COM 060505104 946 32444 SH SOLE 32444 0 0 BANK OF MONTREAL COM 063671101 1594 21633 SH SOLE 21633 0 0 BANK OF NOVA SCOTIA COM 064149107 5813 102330 SH SOLE 102330 0 0 BAYTEX ENERGY COM 07317Q105 28 19244 SH SOLE 19244 0 0 BCE INC COM NEW 05534B760 3150 64342 SH SOLE 64342 0 0 BOOKING HOLDINGS INC COM 09857L108 3128 1594 SH SOLE 1594 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7035 132465 SH SOLE 132465 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6941 140022 SH SOLE 140022 0 0 CITIGROUP COM NEW 172967424 1043 15100 SH SOLE 15100 0 0 DANAHER COM 235851102 5981 41362 SH SOLE 41362 0 0 ENBRIDGE COM 29250N105 3458 98508 SH SOLE 98508 0 0 FEDEX CORP COM 31428X106 1640 11219 SH SOLE 11219 0 0 FORTIS COM 349553107 3695 87381 SH SOLE 87381 0 0 FORTIVE CORP COM 34959J108 1504 21939 SH SOLE 21939 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3305 15950 SH SOLE 15950 0 0 JOHNSON & JOHNSON COM 478160104 291 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO COM 46625H100 6224 52883 SH SOLE 52883 0 0 McDONALD'S CORP COM 580135101 4138 19274 SH SOLE 19274 0 0 MEDTRONIC PLC COM 585055106 1406 12948 SH SOLE 12948 0 0 MICROSOFT COM 594918104 362 2601 SH SOLE 2601 0 0 PEMBINA PIPELINE COM 706327103 797 21418 SH SOLE 21418 0 0 PEPSICO COM 713448108 1789 13046 SH SOLE 13046 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3328 23745 SH SOLE 23745 0 0 PROCTER & GAMBLE COM 742718109 222 1785 SH SOLE 1785 0 0 RAYTHEON COMPANY COM NEW 755111507 2969 15135 SH SOLE 15135 0 0 ROCKWELL AUTOMATION INC COM 773903109 1959 11888 SH SOLE 11888 0 0 ROYAL BANK OF CANADA COM 780087102 5465 67366 SH SOLE 67366 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 454 1524 SH SOLE 1524 0 0 STANLEY BLACK & DECKER INC COM 854502101 5304 36727 SH SOLE 36727 0 0 STRYKER CORP COM 863667101 7105 32770 SH SOLE 32770 0 0 SUNCOR ENERGY COM 867224107 414 13115 SH SOLE 13115 0 0 SYNOPSYS INC COM 871607107 2677 19508 SH SOLE 19508 0 0 TC ENERGY CORP COM 87807B107 222 4239 SH SOLE 4239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1794 6155 SH SOLE 6155 0 0 TORONTO DOMINION BANK COM NEW 891160509 11624 199331 SH SOLE 199331 0 0 UNION PACIFIC COM 907818108 405 2500 SH SOLE 2500 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 4864 37325 SH SOLE 37325 0 0 WELLS FARGO & CO COM 949746101 2728 54079 SH SOLE 54079 0 0