0000950123-22-000490.txt : 20220125 0000950123-22-000490.hdr.sgml : 20220125 20220125163005 ACCESSION NUMBER: 0000950123-22-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22554240 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 12-31-2021 12-31-2021 false DAVIS-REA LTD.

41A Hazelton Avenue Toronto A6 M5R 2E3

13F HOLDINGS REPORT 028-13649 N John M. O'Connell 416-324-2200 John M. O'Connell Toronto A6 01-25-2022 0 46 215333 false INFORMATION TABLE 2 9487.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10695 25799 SH SOLE 25799 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 183 12546 SH SOLE 12546 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 12935 4465 SH SOLE 4465 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 298 103 SH SOLE 103 0 0 AMAZON.COM INC COM 023135106 13441 4031 SH SOLE 4031 0 0 APPLE INC COM 037833100 8239 46398 SH SOLE 46398 0 0 BANK OF AMERICA CORP COM 060505104 5672 127493 SH SOLE 127493 0 0 BANK OF MONTREAL COM 063671101 1446 13443 SH SOLE 13443 0 0 BANK OF NOVA SCOTIA COM 064149107 3091 43698 SH SOLE 43698 0 0 BCE INC COM NEW 05534B760 2790 52949 SH SOLE 52949 0 0 BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 279 933 SH SOLE 933 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 9604 159150 SH SOLE 159150 0 0 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 2624 38467 SH SOLE 38467 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8754 143632 SH SOLE 143632 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 668 18121 SH SOLE 18121 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 300 7029 SH SOLE 7029 0 0 CINTAS CORPORATION COM 172908105 3504 7906 SH SOLE 7906 0 0 CITIGROUP INC COM NEW 172967424 2685 44465 SH SOLE 44465 0 0 DANAHER CORP COM 235851102 10381 31533 SH SOLE 31533 0 0 ENBRIDGE INC COM 29250N105 2794 71588 SH SOLE 71588 0 0 FEDEX CORP COM 31428X106 5244 20276 SH SOLE 20276 0 0 FORTIS INC COM 349553107 3078 63844 SH SOLE 63844 0 0 FORTIVE CORP COM 34959J108 1353 17737 SH SOLE 17737 0 0 HOME DEPOT INC COM 437076102 4487 10812 SH SOLE 10812 0 0 JPMORGAN CHASE & CO COM 46625H100 8630 54498 SH SOLE 54498 0 0 McDONALD'S CORP COM 580135101 5815 21691 SH SOLE 21691 0 0 MEDTRONIC PLC COM G5960L103 1234 11860 SH SOLE 11860 0 0 META PLATFORMS INC CL-A CL A 30303M102 5015 14911 SH SOLE 14911 0 0 MICROSOFT CORPORATION COM 594918104 7090 21082 SH SOLE 21082 0 0 PEMBINA PIPELINE CORP COM 706327103 655 21482 SH SOLE 21482 0 0 PEPSICO INC COM 713448108 1823 10429 SH SOLE 10429 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5051 25190 SH SOLE 25190 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 3811 44280 SH SOLE 44280 0 0 ROCKWELL AUTOMATION INC COM 773903109 4583 13138 SH SOLE 13138 0 0 ROYAL BANK OF CANADA COM 780087102 6399 60338 SH SOLE 60338 0 0 SHOPIFY INC CL-A SVS CL A 82509L107 1000 727 SH SOLE 727 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 638 1338 SH SOLE 1338 0 0 STANLEY BLACK & DECKER INC COM 854502101 6505 34486 SH SOLE 34486 0 0 STRYKER CORP COM 863667101 7945 29631 SH SOLE 29631 0 0 SUNCOR ENERGY INC COM 867224107 240 9583 SH SOLE 9583 0 0 SYNOPSYS INC COM 871607107 6720 18235 SH SOLE 18235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5075 7603 SH SOLE 7603 0 0 TORONTO DOMINION BANK COM NEW 891160509 12668 165351 SH SOLE 165351 0 0 UNITED HEALTH GROUP INC COM 91324P102 3478 6926 SH SOLE 6926 0 0 VISA INC CLASS-A COM CL A 92826C839 3494 16124 SH SOLE 16124 0 0 WALT DISNEY CO. COM DISNEY 254687106 2917 18833 SH SOLE 18833 0 0