0000950123-20-000499.txt : 20200127 0000950123-20-000499.hdr.sgml : 20200127 20200127081900 ACCESSION NUMBER: 0000950123-20-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20547144 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 12-31-2019 12-31-2019 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 01-24-2020 0 47 146349 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 229 1300 SH SOLE 1300 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 5991 28451 SH SOLE 28451 0 0 ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 175 12330 SH SOLE 12330 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 6380 4763 SH SOLE 4763 0 0 AMAZON.COM INC COM 023135106 6283 3400 SH SOLE 3400 0 0 APPLE INC COM 037833100 3307 11261 SH SOLE 11261 0 0 BANK OF AMERICA CORP COM 060505104 1958 55588 SH SOLE 55588 0 0 BANK OF MONTREAL COM 063671101 1679 21634 SH SOLE 21634 0 0 BANK OF NOVA SCOTIA COM 064149107 5455 96439 SH SOLE 96439 0 0 BAYTEX ENERGY CORP. COM 07317Q105 468 324744 SH SOLE 324744 0 0 BCE INC COM NEW 05534B760 2983 63432 SH SOLE 63432 0 0 BOOKING HOLDINGS INC COM 09857L108 3337 1625 SH SOLE 1625 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7379 127518 SH SOLE 127518 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7217 144452 SH SOLE 144452 0 0 CITIGROUP NEW COM NEW 172967424 2001 25050 SH SOLE 25050 0 0 DANAHER COM 235851102 5677 36945 SH SOLE 36945 0 0 ENBRIDGE COM 29250N105 3684 92535 SH SOLE 92535 0 0 FEDEX CORP COM 31428X106 1927 12688 SH SOLE 12688 0 0 FORTIS COM 349553107 3387 81546 SH SOLE 81546 0 0 FORTIVE CORP COM 34959J108 1501 19650 SH SOLE 19650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2344 10194 SH SOLE 10194 0 0 HOME DEPOT COM 437076102 1476 6761 SH SOLE 6761 0 0 JOHNSON & JOHNSON COM 478160104 328 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO COM 46625H100 7468 53570 SH SOLE 53570 0 0 McDONALD'S CORP COM 580135101 3985 20166 SH SOLE 20166 0 0 MEDTRONIC PLC COM 585055106 1437 12663 SH SOLE 12663 0 0 MICROSOFT COM 594918104 410 2601 SH SOLE 2601 0 0 PEMBINA PIPELINE COM 706327103 762 20448 SH SOLE 20448 0 0 PEPSICO COM 713448108 1804 13111 SH SOLE 13111 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3786 23719 SH SOLE 23719 0 0 PROCTER & GAMBLE COM 742718109 223 1785 SH SOLE 1785 0 0 RAYTHEON COMPANY COM NEW 755111507 3357 15278 SH SOLE 15278 0 0 ROCKWELL AUTOMATION INC COM 773903109 2570 12682 SH SOLE 12682 0 0 ROYAL BANK OF CANADA COM 780087102 5307 66957 SH SOLE 66957 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 517 1599 SH SOLE 1599 0 0 STANLEY BLACK & DECKER INC COM 854502101 6019 36317 SH SOLE 36317 0 0 STRYKER CORP COM 863667101 6901 32782 SH SOLE 32782 0 0 SUNCOR ENERGY COM 867224107 431 13133 SH SOLE 13133 0 0 SYNOPSYS INC COM 871607107 2796 20088 SH SOLE 20088 0 0 TC ENERGY CORP COM 87807B107 229 4240 SH SOLE 4240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2083 6409 SH SOLE 6409 0 0 TORONTO DOMINION BANK COM NEW 891160509 10499 186903 SH SOLE 186903 0 0 UNION PACIFIC COM 907818108 452 2500 SH SOLE 2500 0 0 UNITED HEALTH GROUP COM 91324P102 1411 4800 SH SOLE 4800 0 0 VANGUARD S&P 500 IDX ETF S&P 500 ETF SHS 922908363 235 4075 SH SOLE 4075 0 0 WALT DISNEY CO. COM DISNEY 254687106 5527 37981 SH SOLE 37981 0 0 WELLS FARGO & CO COM 949746101 2973 55251 SH SOLE 55251 0 0