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
President & CEO
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
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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
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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
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279
933
SH
SOLE
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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
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0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
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8754
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SH
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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CANADIAN NATURAL RESOURCES LTD
COM
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SH
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0
0
CINTAS CORPORATION
COM
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7906
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
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2685
44465
SH
SOLE
44465
0
0
DANAHER CORP
COM
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31533
SH
SOLE
31533
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ENBRIDGE INC
COM
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FEDEX CORP
COM
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SOLE
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FORTIS INC
COM
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SH
SOLE
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FORTIVE CORP
COM
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SH
SOLE
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HOME DEPOT INC
COM
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4487
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SH
SOLE
10812
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JPMORGAN CHASE & CO
COM
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8630
54498
SH
SOLE
54498
0
0
McDONALD'S CORP
COM
580135101
5815
21691
SH
SOLE
21691
0
0
MEDTRONIC PLC
COM
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1234
11860
SH
SOLE
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META PLATFORMS INC CL-A
CL A
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SH
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0
MICROSOFT CORPORATION
COM
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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
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0
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RAYTHEON TECHNOLOGIES CORP
COM NEW
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3811
44280
SH
SOLE
44280
0
0
ROCKWELL AUTOMATION INC
COM
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4583
13138
SH
SOLE
13138
0
0
ROYAL BANK OF CANADA
COM
780087102
6399
60338
SH
SOLE
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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
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
6505
34486
SH
SOLE
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0
0
STRYKER CORP
COM
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7945
29631
SH
SOLE
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0
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SUNCOR ENERGY INC
COM
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240
9583
SH
SOLE
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SYNOPSYS INC
COM
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5075
7603
SH
SOLE
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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
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0
0
VISA INC CLASS-A
COM CL A
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3494
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SH
SOLE
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0
0
WALT DISNEY CO.
COM DISNEY
254687106
2917
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SH
SOLE
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