-----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, JgJI8tnbD6QEZuKTOP+VXEGbUH1dckDb7HEpcG3h0i8LSE+oBl908SPYlxwvZZ+S 6bRIA7dH+sU3siSN2/oIBw== 0000950123-10-066380.txt : 20100720 0000950123-10-066380.hdr.sgml : 20100720 20100720080124 ACCESSION NUMBER: 0000950123-10-066380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 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: 10959471 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 o63763e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 19, 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: 41 ---------------------- Form 13F Information Table Value Total: 145,074 ---------------------- (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 - --------------------------- ----------------- ----------- --------- ---------------- ---------- -------- ------------------ 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 - --------------------------- ----------------- ----------- --------- ------- --- ---- ---------- -------- ------ ------ ---- BANK OF MONTREAL COM 063671 10 1 5840 107417 SH SOLE NONE 107417 BANK OF NOVA SCOTIA COM 064149 10 7 7934 171782 SH SOLE NONE 171782 BARRICK GOLD COM 067901 10 8 625 13760 SH SOLE NONE 13760 BHP BILLITON -ADR- SPONSORED ADR 05545E 20 9 4630 74694 SH SOLE NONE 74694 BROOKFIELD ASSET MGT-A LV CL A LTD VT SH 112585 10 4 3360 148265 SH SOLE NONE 148265 CANADIAN PACIFIC RAILWAY COM 13645T 10 0 329 6099 SH SOLE NONE 6099 CENOVUS ENERGY COM 15135U 10 9 5600 217056 SH SOLE NONE 217056 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 942 15133 SH SOLE NONE 15133 DANAHER CORP DEL COM 235851 10 2 3563 95988 SH SOLE NONE 95988 ELIZABETH ARDEN* COM 28660G 10 6 161 11051 SH SOLE NONE 11051 ENBRIDGE COM 29250N 10 5 17202 368459 SH SOLE NONE 368459 ENCANA COM 292505 10 4 4019 132395 SH SOLE NONE 132395 ENDEAVOUR SILVER COM 29258Y 10 3 95 28200 SH SOLE NONE 28200 ENERPLUS UNIT TR G NEW 29274D 60 4 705 32726 SH SOLE NONE 32726 EXXON MOBIL COM 30231G 10 2 4768 83549 SH SOLE NONE 83549 FEMALE HEALTH* COM 314462 10 2 52 10000 SH SOLE NONE 10000 GOLDCORP INC NEW COM 380956 40 9 5472 124683 SH SOLE NONE 124683 IMPERIAL OIL COM NEW 453038 40 8 14111 385360 SH SOLE NONE 385360 INTL BUSINESS MACHINES COM 459200 10 1 379 3072 SH SOLE NONE 3072 ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 446 9580 SH SOLE NONE 9580 ISHARES TR INDEX MSCI EMERG MKT 464287 23 4 240 6435 SH SOLE NONE 6435 JOHNSON & JOHNSON COM 478160 10 4 359 6073 SH SOLE NONE 6073 MICROSOFT COM 594918 10 4 469 20400 SH SOLE NONE 20400 NEW GOLD INC CDA COM 644535 10 6 180 29000 SH SOLE NONE 29000 ORACLE COM 68389X 10 5 2594 120878 SH SOLE NONE 120878 PAN AMERICAN SILVER COM 697900 10 8 828 32843 SH SOLE NONE 32843 PENN WEST ENERGY T/U TR UNIT 707885 10 9 1860 96593 SH SOLE NONE 96593 PEPSICO COM 713448 10 8 1112 18240 SH SOLE NONE 18240 POWERSHARES ETF TRUST GOLDEN DRAGON USX 73935X 40 1 281 12450 SH SOLE NONE 12450 PROCTER & GAMBLE COM 742718 10 9 656 10930 SH SOLE NONE 10930 ROYAL BK CDA COM 780087 10 2 13481 282379 SH SOLE NONE 282379 SILVER WHEATON COM 828336 10 7 599 29800 SH SOLE NONE 29800 SILVERCORP METALS INC COM 82835P 10 3 140 21200 SH SOLE NONE 21200 SUN LIFE FINANCIAL COM 866896 10 5 8761 332772 SH SOLE NONE 332772 SUNCOR ENERGY INC NEW COM 867224 10 7 2206 74786 SH SOLE NONE 74786 TALISMAN ENERGY COM 87425E 10 3 3549 234119 SH SOLE NONE 234119 THOMSON REUTERS COM 884903 10 5 11037 307634 SH SOLE NONE 307634 TIM HORTONS COM 88706M 10 3 2064 64332 SH SOLE NONE 64332 TOREADOR RES CORP COM 891050 10 6 55 10000 SH SOLE NONE 10000 TORONTO DOMINION BANK COM NEW 891160 50 9 13392 206180 SH SOLE NONE 206180 TRANSCANADA CORP COM 89353D 10 7 978 28854 SH SOLE NONE 28854
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