-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CUjrgJ+UTZmfGp70HdqK/yHd7ESY9oL/2N5iY3uz1cezTzqVi8wHm39eMxqfEb2W YwLwMZgEwlKlAS+1d2PIVw== 0000950123-10-033097.txt : 20100408 0000950123-10-033097.hdr.sgml : 20100408 20100408130550 ACCESSION NUMBER: 0000950123-10-033097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100408 DATE AS OF CHANGE: 20100408 EFFECTIVENESS DATE: 20100408 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: 10739234 BUSINESS ADDRESS: STREET 1: 95 ST. CLAIR AVE. W. STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M4V 1N6 BUSINESS PHONE: 416 961 2494 MAIL ADDRESS: STREET 1: 95 ST. CLAIR AVE. W. STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M4V 1N6 13F-HR 1 o61101e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 95 St. Clair Avenue West, Suite 1400 Toronto, ON M4V 1N6 CANADA Form 13F File Number: 28-13649 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: James E. Houston Title: President & COO Phone: 416-961-2494 Signature, Place, and Date of Signing: /s/ James E. Houston Toronto, Ontario April 6, 2010 - ------------------------------------- ---------------- -------------- [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: 46 Form 13F Information Table Value Total: 153949 (thousands) List of Other Included Managers: none FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- -------------- ----------- --------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ------------------------------------------ ----------- --------- ------- --- ---- ---------- -------- ------ ------ ---- BANK OF MONTREAL COM 063671 10 1 6541 107951 SH SOLE NONE 107951 BANK OF NOVA SCOTIA COM 064149 10 7 8539 170755 SH SOLE NONE 170755 BARRICK GOLD COM 067901 10 8 615 15788 SH SOLE NONE 15788 BHP BILLITON -ADR- SPONSORED ADR 05545E 20 9 6076 75652 SH SOLE NONE 75652 BROOKFIELD ASSET MGT-A LV CL A LTD VT SH 112585 10 4 264 10375 SH SOLE NONE 10375 CANADIAN PACIFIC RAILWAY COM 13645T 10 0 343 6099 SH SOLE NONE 6099 CENOVUS ENERGY COM 15135U 10 9 3067 117640 SH SOLE NONE 117640 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 1311 17979 SH SOLE NONE 17979 DANAHER CORP DEL COM 235851 10 2 3821 47814 SH SOLE NONE 47814 DELTA PETROLEUM COM 247907 20 7 48 34000 SH SOLE NONE 34000 ELIZABETH ARDEN* COM 28660G 10 6 199 11051 SH SOLE NONE 11051 ENBRIDGE COM 29250N 10 5 17768 373226 SH SOLE NONE 373226 ENCANA COM 292505 10 4 4028 127475 SH SOLE NONE 127475 ENDEAVOUR SILVER COM 29258Y 10 3 62 19200 SH SOLE NONE 19200 ENERPLUS UNIT TR G NEW 29274D 60 4 820 34660 SH SOLE NONE 34660 EXXON MOBIL COM 30231G 10 2 5554 82919 SH SOLE NONE 82919 FEMALE HEALTH * COM 314462 10 2 72 10000 SH SOLE NONE 10000 GAMMON GOLD COM 36467T 10 6 121 16800 SH SOLE NONE 16800 GOLDCORP INC NEW COM 380956 40 9 4778 125890 SH SOLE NONE 125890 IMPERIAL OIL COM NEW 453038 40 8 12557 320078 SH SOLE NONE 320078 INTL BUSINESS MACHINES COM 459200 10 1 394 3072 SH SOLE NONE 3072 ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 549 9805 SH SOLE NONE 9805 ISHARES TR INDEX MSCI EMERG MKT 464287 23 4 239 5685 SH SOLE NONE 5685 JOHNSON & JOHNSON COM 478160 10 4 405 6211 SH SOLE NONE 6211 LIHIR GOLD - ADR - SPONSORED ADR 532349 10 7 928 32970 SH SOLE NONE 32970 MEDCO HEALTH SOLUTIONS COM 58405U 10 2 220 3400 SH SOLE NONE 3400 MICROSOFT COM 594918 10 4 610 20825 SH SOLE NONE 20825 NEW GOLD INC CDA COM 644535 10 6 126 29000 SH SOLE NONE 29000 ORACLE COM 68389X 10 5 3043 118354 SH SOLE NONE 118354 PAN AMERICAN SILVER COM 697900 10 8 781 33993 SH SOLE NONE 33993 PENN WEST ENERGY T/U TR UNIT 707885 10 9 2100 99355 SH SOLE NONE 99355 PEPSICO COM 713448 10 8 1184 17890 SH SOLE NONE 17890 PROCTER & GAMBLE COM 742718 10 9 697 11020 SH SOLE NONE 11020 RESEARCH IN MOTION COM 760975 10 2 234 3167 SH SOLE NONE 3167 ROYAL BK CDA COM 780087 10 2 16978 285630 SH SOLE NONE 285630 SILVER WHEATON COM 828336 10 7 353 22500 SH SOLE NONE 22500 SILVERCORP METALS INC COM 82835P 10 3 146 21200 SH SOLE NONE 21200 SUN LIFE FINANCIAL COM 866896 10 5 11096 39639 SH SOLE NONE 39639 SUNCOR ENERGY INC NEW COM 867224 10 7 2563 77586 SH SOLE NONE 77586 TALISMAN ENERGY COM 87425E 10 3 4225 243247 SH SOLE NONE 243247 THOMSON REUTERS COM 884903 10 5 11433 314743 SH SOLE NONE 314743 3M COMPANY COM 88579Y 10 1 209 2500 SH SOLE NONE 2500 TIM HORTONS COM 88706M 10 3 2122 65308 SH SOLE NONE 65308 TOREADOR RES CORP COM 891050 10 6 93 11400 SH SOLE NONE 11400 TORONTO DOMINION BANK COM NEW 891160 50 9 15603 206121 SH SOLE NONE 206121 TRANSCANADA CORP COM 89353D 10 7 1035 28007 SH SOLE NONE 28007
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