0000950123-24-003858.txt : 20240506 0000950123-24-003858.hdr.sgml : 20240506 20240506140036 ACCESSION NUMBER: 0000950123-24-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS-REA LTD. CENTRAL INDEX KEY: 0001482171 ORGANIZATION NAME: 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: 24916869 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 X0202 13F-HR LIVE 0001482171 XXXXXXXX 03-31-2024 03-31-2024 false DAVIS-REA LTD.
41A Hazelton Avenue Toronto A6 M5R 2E3
13F HOLDINGS REPORT 028-13649 028-13649 N
John M. O'Connell CEO 416-324-2200 John M. O'Connell Toronto A6 05-06-2024 0 35 219615669 false
INFORMATION TABLE 2 32161.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 15078575 43503 SH SOLE 43503 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 70302 10929 SH SOLE 10929 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 17023244 112789 SH SOLE 112789 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 216209 1420 SH SOLE 1420 0 0 AMAZON.COM INC COM 023135106 23973945 132908 SH SOLE 132908 0 0 BANK OF AMERICA CORP COM 060505104 12469423 328835 SH SOLE 328835 0 0 BANK OF MONTREAL COM 063671101 643494 6586 SH SOLE 6586 0 0 BANK OF NOVA SCOTIA COM 064149107 615259 11885 SH SOLE 11885 0 0 BAYTEX ENERGY CORP COM 07317Q105 71789 19780 SH SOLE 19780 0 0 BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 248107 590 SH SOLE 590 0 0 BROOKFIELD CORPORATION CL-A LVS CL A LTD VT SH 11271J107 1174515 28048 SH SOLE 28048 0 0 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 325066 9017 SH SOLE 9017 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2353765 75417 SH SOLE 75417 0 0 CINTAS CORPORATION COM 172908105 3554693 5174 SH SOLE 5174 0 0 CLOUDFLARE, INC. CL-A CL A COM 18915M107 8432634 87087 SH SOLE 87087 0 0 DANAHER CORP COM 235851102 5633775 22536 SH SOLE 22536 0 0 ENBRIDGE INC COM 29250N105 778400 21524 SH SOLE 21524 0 0 FORTIS INC COM 349553107 966174 24435 SH SOLE 24435 0 0 HOME DEPOT INC COM 437076102 680123 1773 SH SOLE 1773 0 0 iSHARES 20 YR TREAS BOND FUND 20 YR TR BD ETF 464287432 13436513 142005 SH SOLE 142005 0 0 JPMORGAN CHASE & CO COM 46625H100 3810107 19022 SH SOLE 19022 0 0 McDONALD'S CORP COM 580135101 8236041 29211 SH SOLE 29211 0 0 META PLATFORMS INC CL-A CL A 30303M102 16364046 33700 SH SOLE 33700 0 0 MICROSOFT CORPORATION COM 594918104 14755071 35071 SH SOLE 35071 0 0 MORGAN STANLEY COM NEW 617446448 3794648 40300 SH SOLE 40300 0 0 PEPSICO INC COM 713448108 1055836 5989 SH SOLE 5989 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 7170515 44372 SH SOLE 44372 0 0 ROCKWELL AUTOMATION INC COM 773903109 6811004 23379 SH SOLE 23379 0 0 ROYAL BANK OF CANADA COM 780087102 2821807 27957 SH SOLE 27957 0 0 SHOPIFY INC CL-A SVS CL A 82509L107 552013 7150 SH SOLE 7150 0 0 STRYKER CORP COM 863667101 12530508 34936 SH SOLE 34936 0 0 SYNOPSYS INC COM 871607107 8999411 15747 SH SOLE 15747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11302267 19433 SH SOLE 19433 0 0 TORONTO DOMINION BANK COM NEW 891160509 3634863 60183 SH SOLE 60183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10031527 20278 SH SOLE 20278 0 0