0000950123-21-008771.txt : 20210714 0000950123-21-008771.hdr.sgml : 20210714 20210714150845 ACCESSION NUMBER: 0000950123-21-008771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090100 BUSINESS ADDRESS: STREET 1: 41A HAZELTON AVENUE CITY: TORONTO STATE: A6 ZIP: M5R 2E3 BUSINESS PHONE: 416 324 2200 MAIL ADDRESS: STREET 1: 41A HAZELTON AVENUE CITY: TORONTO STATE: A6 ZIP: M5R 2E3 FORMER COMPANY: FORMER CONFORMED NAME: Davis-Rea Ltd. DATE OF NAME CHANGE: 20100126 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001482171 XXXXXXXX 06-30-2021 06-30-2021 false DAVIS-REA LTD.

41A Hazelton Avenue Toronto A6 M5R 2E3

13F HOLDINGS REPORT 028-13649 N P. Zachary Curry 416-324-2200 P. Zachary Curry Toronto A6 07-14-2021 0 59 201527 false INFORMATION TABLE 2 5012.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 248 1250 SH SOLE 1250 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 7726 26209 SH SOLE 26209 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 186 12342 SH SOLE 12342 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 11274 4617 SH SOLE 4617 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 261 104 SH SOLE 104 0 0 AMAZON.COM INC COM 023135106 12649 3677 SH SOLE 3677 0 0 APPLE INC COM 037833100 6637 48457 SH SOLE 48457 0 0 AVANOS MEDICAL INC COM 05350V106 1 20 SH SOLE 20 0 0 BANK OF AMERICA CORP COM 060505104 5499 133364 SH SOLE 133364 0 0 BANK OF MONTREAL COM 063671101 1533 14972 SH SOLE 14972 0 0 BANK OF NOVA SCOTIA COM 064149107 3033 46686 SH SOLE 46686 0 0 BAYTEX ENERGY CORP COM 07317Q105 38 19780 SH SOLE 19780 0 0 BCE INC COM NEW 05534B760 2902 58083 SH SOLE 58083 0 0 BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 372 1339 SH SOLE 1339 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 8602 168777 SH SOLE 168777 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB COM SB VTG SHS A 11275Q107 1000 26544 SH SOLE 26544 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7836 141065 SH SOLE 141065 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 824 19600 SH SOLE 19600 0 0 BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 338 8762 SH SOLE 8762 0 0 CINTAS CORPORATION COM 172908105 3104 8126 SH SOLE 8126 0 0 CITIGROUP INC COM NEW 172967424 3021 42696 SH SOLE 42696 0 0 DANAHER CORP COM 235851102 8884 33078 SH SOLE 33078 0 0 ENBRIDGE INC COM 29250N105 3288 82216 SH SOLE 82216 0 0 FACEBOOK INC CL-A CL A 30303M102 5062 14559 SH SOLE 14559 0 0 FEDEX CORP COM 31428X106 6164 20611 SH SOLE 20611 0 0 FORTIS INC COM 349553107 3252 73548 SH SOLE 73548 0 0 FORTIVE CORP COM 34959J108 1251 17939 SH SOLE 17939 0 0 HOME DEPOT INC COM 437076102 3598 11283 SH SOLE 11283 0 0 JOHNSON & JOHNSON COM 478160104 439 2666 SH SOLE 2666 0 0 JPMORGAN CHASE & CO COM 46625H100 8842 56845 SH SOLE 56845 0 0 McDONALD'S CORP COM 580135101 5006 21674 SH SOLE 21674 0 0 MEDTRONIC PLC COM 585055106 1480 11860 SH SOLE 11860 0 0 MICROSOFT CORPORATION COM 594918104 6192 22858 SH SOLE 22858 0 0 NIKE INC CL-B CL B 654106103 576 3725 SH SOLE 3725 0 0 NORTHERN DYNASTY MINERALS COM NEW 66510M204 5 10000 SH SOLE 10000 0 0 PEMBINA PIPELINE CORP COM 706327103 681 21342 SH SOLE 21342 0 0 PEPSICO INC COM 713448108 1749 11804 SH SOLE 11804 0 0 PFIZER INC COM 717081103 227 5800 SH SOLE 5800 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4825 25294 SH SOLE 25294 0 0 PROCTER & GAMBLE CO COM 742718109 249 1845 SH SOLE 1845 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3493 40948 SH SOLE 40948 0 0 ROCKWELL AUTOMATION INC COM 773903109 3836 13412 SH SOLE 13412 0 0 ROYAL BANK OF CANADA COM 780087102 6874 67914 SH SOLE 67914 0 0 SHOPIFY INC CL-A SVS CL A 82509L107 408 279 SH SOLE 279 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 594 1383 SH SOLE 1383 0 0 STANLEY BLACK & DECKER INC COM 854502101 7095 34610 SH SOLE 34610 0 0 STRYKER CORP COM 863667101 7990 30690 SH SOLE 30690 0 0 SUNCOR ENERGY INC COM 867224107 224 9349 SH SOLE 9349 0 0 SYNOPSYS INC COM 871607107 5062 18353 SH SOLE 18353 0 0 TC ENERGY CORP COM 87807B107 227 4520 SH SOLE 4520 0 0 TESLA MOTORS INC COM 88160R101 204 300 SH SOLE 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3820 7569 SH SOLE 7569 0 0 TORONTO DOMINION BANK COM NEW 891160509 12589 179824 SH SOLE 179824 0 0 UNION PACIFIC CORP COM 907818108 338 1535 SH SOLE 1535 0 0 UNITED HEALTH GROUP INC COM 91324P102 2716 6782 SH SOLE 6782 0 0 VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 489 6406 SH SOLE 6406 0 0 VERMILION ENERGY INC COM 923725105 92 10536 SH SOLE 10536 0 0 VISA INC CLASS-A COM CL A 92826C839 3743 16009 SH SOLE 16009 0 0 WALT DISNEY CO. COM DISNEY 254687106 2876 16365 SH SOLE 16365 0 0