Close

Form 13F-HR DAVIS-REA LTD. For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. MSCI


October 25, 2021 5:31 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAVIS-REA LTD.
Address: 41A Hazelton Avenue
Toronto , A6M5R 2E3
Form 13F File Number: 028-13649

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: P. Zachary Curry
Title: President & Portfolio Manager
Phone: 416-324-2200
Signature, Place, and Date of Signing:
P. Zachary Curry Toronto , A6 10-22-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 54
Form 13F Information Table Value Total: 204,434
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC-CL A SHS CLASS A G1151C101 8,444 26,393 SH SOLE 26,393 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 184 12,344 SH SOLE 12,344 0 0
ALLIED PROPERTIES REIT T/U COM 015857105 770 24,333 SH SOLE 24,333 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 12,373 4,628 SH SOLE 4,628 0 0
ALPHABET INC CL-C CAP STK CL C 02079K107 275 103 SH SOLE 103 0 0
AMAZON.COM INC COM 023135106 12,733 3,876 SH SOLE 3,876 0 0
APPLE INC COM 037833100 6,855 48,445 SH SOLE 48,445 0 0
BANK OF AMERICA CORP COM 060505104 5,657 133,263 SH SOLE 133,263 0 0
BANK OF MONTREAL COM 063671101 1,450 14,620 SH SOLE 14,620 0 0
BANK OF NOVA SCOTIA COM 064149107 2,758 45,114 SH SOLE 45,114 0 0
BAYTEX ENERGY CORP COM 07317Q105 54 19,780 SH SOLE 19,780 0 0
BCE INC COM NEW 05534B760 2,858 56,633 SH SOLE 56,633 0 0
BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 365 1,339 SH SOLE 1,339 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 8,918 167,572 SH SOLE 167,572 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 2,441 40,932 SH SOLE 40,932 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7,878 140,105 SH SOLE 140,105 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 760 19,600 SH SOLE 19,600 0 0
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 271 7,381 SH SOLE 7,381 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 266 7,244 SH SOLE 7,244 0 0
CINTAS CORPORATION COM 172908105 3,116 8,186 SH SOLE 8,186 0 0
CITIGROUP INC COM NEW 172967424 3,042 43,349 SH SOLE 43,349 0 0
DANAHER CORP COM 235851102 9,976 32,746 SH SOLE 32,746 0 0
ENBRIDGE INC COM 29250N105 3,057 77,264 SH SOLE 77,264 0 0
FACEBOOK INC CL-A CL A 30303M102 4,987 14,693 SH SOLE 14,693 0 0
FEDEX CORP COM 31428X106 4,659 21,176 SH SOLE 21,176 0 0
FORTIS INC COM 349553107 3,125 70,927 SH SOLE 70,927 0 0
FORTIVE CORP COM 34959J108 1,266 17,939 SH SOLE 17,939 0 0
HOME DEPOT INC COM 437076102 3,665 11,165 SH SOLE 11,165 0 0
JOHNSON & JOHNSON COM 478160104 334 2,066 SH SOLE 2,066 0 0
JPMORGAN CHASE & CO COM 46625H100 9,306 56,851 SH SOLE 56,851 0 0
McDONALD'S CORP COM 580135101 5,219 21,644 SH SOLE 21,644 0 0
MEDTRONIC PLC COM 585055106 1,494 11,860 SH SOLE 11,860 0 0
MICROSOFT CORPORATION COM 594918104 6,539 23,193 SH SOLE 23,193 0 0
NIKE INC CL-B CL B 654106103 686 4,715 SH SOLE 4,715 0 0
NORTHERN DYNASTY MINERALS COM NEW 66510M204 4 10,000 SH SOLE 10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 673 21,282 SH SOLE 21,282 0 0
PEPSICO INC COM 713448108 1,717 11,414 SH SOLE 11,414 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,946 25,280 SH SOLE 25,280 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,641 42,353 SH SOLE 42,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,014 13,651 SH SOLE 13,651 0 0
ROYAL BANK OF CANADA COM 780087102 6,513 65,906 SH SOLE 65,906 0 0
SHOPIFY INC CL-A SVS CL A 82509L107 1,050 779 SH SOLE 779 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 595 1,383 SH SOLE 1,383 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,153 35,097 SH SOLE 35,097 0 0
STRYKER CORP COM 863667101 8,019 30,333 SH SOLE 30,333 0 0
SYNOPSYS INC COM 871607107 5,510 18,403 SH SOLE 18,403 0 0
TESLA MOTORS INC COM 88160R101 240 310 SH SOLE 310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,332 7,579 SH SOLE 7,579 0 0
TORONTO DOMINION BANK COM NEW 891160509 11,523 175,264 SH SOLE 175,264 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,657 6,800 SH SOLE 6,800 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 487 6,406 SH SOLE 6,406 0 0
VERMILION ENERGY INC COM 923725105 103 10,536 SH SOLE 10,536 0 0
VISA INC CLASS-A COM CL A 92826C839 3,663 16,446 SH SOLE 16,446 0 0
WALT DISNEY CO. COM DISNEY 254687106 2,814 16,637 SH SOLE 16,637 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings