0000950123-19-006238.txt : 20190708 0000950123-19-006238.hdr.sgml : 20190708 20190708060250 ACCESSION NUMBER: 0000950123-19-006238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 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: 19944154 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 06-30-2019 06-30-2019 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 07-05-2019 0 58 173693 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 225 1300 SH SOLE 1300 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 5875 31794 SH SOLE 31794 0 0 ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 759 1000000 SH SOLE 1000000 0 0 ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 149 12326 SH SOLE 12326 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 6197 5723 SH SOLE 5723 0 0 AMAZON.COM INC. COM 023135106 8241 4352 SH SOLE 4352 0 0 ANTHEM INC COM 036752103 339 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 2633 13302 SH SOLE 13302 0 0 APTIV PLC SHS G6095L109 1266 15666 SH SOLE 15666 0 0 BANK OF AMERICA COM 060505104 800 27590 SH SOLE 27590 0 0 BANK OF MONTREAL COM 063671101 1903 25192 SH SOLE 25192 0 0 BANK OF NOVA SCOTIA COM 064149107 6157 114625 SH SOLE 114625 0 0 BAYTEX ENERGY COM 07317Q105 1492 962600 SH SOLE 962600 0 0 BCE INC COM NEW 05534B760 3187 69144 SH SOLE 69144 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 598 10291 SH SOLE 10291 0 0 BOOKING HOLDINGS INC. COM 09857L108 3528 1882 SH SOLE 1882 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7314 152883 SH SOLE 152883 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6187 144082 SH SOLE 144082 0 0 CANNTRUST HOLDINGS INC COM 137800207 2669 532785 SH SOLE 532785 0 0 CENOVUS ENERGY COM 15135U109 4620 523790 SH SOLE 523790 0 0 CINTAS CORP COM 172908105 285 1200 SH SOLE 1200 0 0 CITIGROUP NEW COM NEW 172967424 2645 37775 SH SOLE 37775 0 0 CORTEVA INC. COM 22052L104 392 13258 SH SOLE 13258 0 0 DANAHER COM 235851102 8623 60262 SH SOLE 60262 0 0 DOW INC. COM 260557103 671 13612 SH SOLE 13612 0 0 DUPONT DE NEMOURS INC COM 26614N102 995 13258 SH SOLE 13258 0 0 ENBRIDGE COM 29250N105 3831 106068 SH SOLE 106068 0 0 EXXON MOBIL COM 30231G102 1038 13541 SH SOLE 13541 0 0 FEDEX COM 31428X106 2114 12823 SH SOLE 12823 0 0 FORTIS COM 349553107 3624 91768 SH SOLE 91768 0 0 FORTIVE CORP COM 34959J108 2649 32499 SH SOLE 32499 0 0 GOLDMAN SACHS GROUP COM 38141G104 4975 24315 SH SOLE 24315 0 0 IMPERIAL OIL COM NEW 453038408 1641 59337 SH SOLE 59337 0 0 JOHNSON & JOHNSON COM 478160104 403 2890 SH SOLE 2890 0 0 JP MORGAN CHASE COM 46625H100 7204 64434 SH SOLE 64434 0 0 McDONALD'S CORP COM 580135101 4815 23188 SH SOLE 23188 0 0 MEDTRONIC PLC COM 585055106 1813 18618 SH SOLE 18618 0 0 MICROSOFT COM 594918104 752 5613 SH SOLE 5613 0 0 ORGANIGRAM HOLDINGS INC COM 68620P101 73 11388 SH SOLE 11388 0 0 PEMBINA PIPELINE COM 706327103 964 25795 SH SOLE 25795 0 0 PEPSICO COM 713448108 2279 17377 SH SOLE 17377 0 0 PNC FINANCIAL SERV GROUP COM 693475105 3358 24460 SH SOLE 24460 0 0 RAYTHEON CO. COM NEW 755111507 3040 17483 SH SOLE 17483 0 0 ROCKWELL AUTOMATION INC COM 773903109 2197 13408 SH SOLE 13408 0 0 ROYAL BANK OF CANADA COM 780087102 5681 71486 SH SOLE 71486 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 449 1524 SH SOLE 1524 0 0 SS&C TECHNOLGIES COM 78467J100 709 12300 SH SOLE 12300 0 0 STANLEY BLACK & DECKER INC COM 854502101 6189 42798 SH SOLE 42798 0 0 STRYKER CORP COM 863667101 7989 38762 SH SOLE 38762 0 0 SUNCOR ENERGY COM 867224107 408 13072 SH SOLE 13072 0 0 SYNOPSYS INC COM 871607107 2530 19660 SH SOLE 19660 0 0 TC ENERGY CORP COM 87807B107 217 4368 SH SOLE 4368 0 0 THE WALT DISNEY COMPANY COM DISNEY 254687106 6327 45308 SH SOLE 45308 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 1443 4911 SH SOLE 4911 0 0 TORONTO DOMINION BANK COM NEW 891160509 12422 212595 SH SOLE 212595 0 0 UNION PACIFIC COM 907818108 423 2500 SH SOLE 2500 0 0 VERMILION ENERGY INC COM 923725105 368 16787 SH SOLE 16787 0 0 WELLS FARGO COM 949746101 4023 85014 SH SOLE 85014 0 0