0000950123-24-006809.txt : 20240726 0000950123-24-006809.hdr.sgml : 20240726 20240725182614 ACCESSION NUMBER: 0000950123-24-006809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240726 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: 241143179 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 06-30-2024 06-30-2024 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 07-25-2024 0 34 199995252 false
INFORMATION TABLE 2 34315.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11355119 37425 SH SOLE 37425 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 65374 10929 SH SOLE 10929 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 15062166 82691 SH SOLE 82691 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 260456 1420 SH SOLE 1420 0 0 AMAZON.COM INC COM 023135106 26466167 136953 SH SOLE 136953 0 0 BANK OF AMERICA CORP COM 060505104 8835502 222165 SH SOLE 222165 0 0 BANK OF MONTREAL COM 063671101 432838 5160 SH SOLE 5160 0 0 BAYTEX ENERGY CORP COM 07317Q105 68815 19780 SH SOLE 19780 0 0 BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 203400 500 SH SOLE 500 0 0 BROOKFIELD CORPORATION CL-A LVS CL A LTD VT SH 11271J107 487687 11733 SH SOLE 11733 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 1973946 72732 SH SOLE 72732 0 0 CINTAS CORPORATION COM 172908105 3324134 4747 SH SOLE 4747 0 0 CLOUDFLARE, INC. CL-A CL A COM 18915M107 10515765 126956 SH SOLE 126956 0 0 DANAHER CORP COM 235851102 4094214 16369 SH SOLE 16369 0 0 ENBRIDGE INC COM 29250N105 384119 10804 SH SOLE 10804 0 0 FORTIS INC COM 349553107 301986 7775 SH SOLE 7775 0 0 HOME DEPOT INC COM 437076102 561111 1630 SH SOLE 1630 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 901416 11040 SH SOLE 11040 0 0 iSHARES 20 YR TREASURY BOND FUND 20 YR TR BD ETF 464287432 2019619 22005 SH SOLE 22005 0 0 JPMORGAN CHASE & CO COM 46625H100 3322121 16425 SH SOLE 16425 0 0 McDONALD'S CORP COM 580135101 15006763 58887 SH SOLE 58887 0 0 META PLATFORMS INC CL-A CL A 30303M102 20789999 41232 SH SOLE 41232 0 0 MICRON TECHNOLOGY INC COM 595112103 2630600 20000 SH SOLE 20000 0 0 MICROSOFT CORPORATION COM 594918104 14884329 33302 SH SOLE 33302 0 0 NETFLIX INC COM 64110L106 6870278 10180 SH SOLE 10180 0 0 PEPSICO INC COM 713448108 940761 5704 SH SOLE 5704 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 6894605 44344 SH SOLE 44344 0 0 ROYAL BANK OF CANADA COM 780087102 2191247 20597 SH SOLE 20597 0 0 SHOPIFY INC CL-A SVS CL A 82509L107 472218 7150 SH SOLE 7150 0 0 STRYKER CORP COM 863667101 11390388 33398 SH SOLE 33398 0 0 SYNOPSYS INC COM 871607107 6881274 11564 SH SOLE 11564 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9408183 17001 SH SOLE 17001 0 0 TORONTO DOMINION BANK COM NEW 891160509 1912435 34815 SH SOLE 34815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9086217 17842 SH SOLE 17842 0 0