-----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, Stw5DdZmCQQLonuPGOLJsshRPvnZRc004K6ZmPPOHVbL22BZv9serLW2cb/MQTQp 6ldKcF24vnZ9dNpyR0++lQ== 0000950123-10-091724.txt : 20101006 0000950123-10-091724.hdr.sgml : 20101006 20101006153741 ACCESSION NUMBER: 0000950123-10-091724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101006 DATE AS OF CHANGE: 20101006 EFFECTIVENESS DATE: 20101006 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: 101111712 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 o65540e13fvhr.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: September 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: P. Zachary Curry ----------------------------------------------------- Title: Vice-President, Portfolio Manager ----------------------------------------------------- Phone: 416-961-2494 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/ P. Zachary Curry Toronto, Ontario October 4, 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: 158,439 ----------------------- (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 - ---------------------------- ------------------ ------------ --------- --------- ---- ---- ---------- -------- ------ ------ ----- BCE LTD COM NEW 05534B 76 0 207 6384 SH SOLE NONE 6384 BANK OF MONTREAL COM 063671 10 1 6231 107737 SH SOLE NONE 107737 BANK OF NOVA SCOTIA COM 064149 10 7 9033 169157 SH SOLE NONE 169157 BARRICK GOLD COM 067901 10 8 642 13885 SH SOLE NONE 13885 BHP BILLITON -ADR- SPONSORED ADR 05545E 20 9 5587 73204 SH SOLE NONE 73204 BROOKFIELD ASSET MGT-A LV CL A LTD VT SH 112585 10 4 4183 148028 SH SOLE NONE 148028 CANADIAN PACIFIC RAILWAY COM 13645T 10 0 374 6099 SH SOLE NONE 6099 CENOVUS ENERGY COM 15135U 10 9 6216 216074 SH SOLE NONE 216074 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 1120 15248 SH SOLE NONE 15248 DANAHER CORP DEL COM 235851 10 2 3849 94788 SH SOLE NONE 94788 ELIZABETH ARDEN* COM 28660G 10 6 220 11051 SH SOLE NONE 11051 ENBRIDGE COM 29250N 10 5 19040 363390 SH SOLE NONE 363390 ENCANA COM 292505 10 4 3939 130306 SH SOLE NONE 130306 ENDEAVOUR SILVER COM 29258Y 10 3 114 28200 SH SOLE NONE 28200 ENERPLUS UNIT TR G NEW 29274D 60 4 825 32001 SH SOLE NONE 32001 EXETER RESOURCE COM 301835 10 4 91 14000 SH SOLE NONE 14000 EXXON MOBIL COM 30231G 10 2 5042 81599 SH SOLE NONE 81599 FEMALE HEALTH* COM 314462 10 2 51 10000 SH SOLE NONE 10000 GOLDCORP INC NEW COM 380956 40 9 5559 127883 SH SOLE NONE 127883 IMPERIAL OIL COM NEW 453038 40 8 14370 378014 SH SOLE NONE 378014 INTL BUSINESS MACHINES COM 459200 10 1 412 3072 SH SOLE NONE 3072 ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 526 9580 SH SOLE NONE 9580 ISHARES TR INDEX MSCI EMERG MKT 464287 23 4 284 6350 SH SOLE NONE 6350 JOHNSON & JOHNSON COM 478160 10 4 376 6073 SH SOLE NONE 6073 MANULIFE FINANCIAL COM 56501R 10 6 127 10179 SH SOLE NONE 10179 MICROSOFT COM 594918 10 4 500 20400 SH SOLE NONE 20400 NEW GOLD INC CDA COM 644535 10 6 194 29000 SH SOLE NONE 29000 ORACLE COM 68389X 10 5 3165 117878 SH SOLE NONE 117878 PAN AMERICAN SILVER COM 697900 10 8 1070 36268 SH SOLE NONE 36268 PENN WEST ENERGY T/U TR UNIT 707885 10 9 1960 97340 SH SOLE NONE 97340 PEPSICO COM 713448 10 8 1008 15165 SH SOLE NONE 15165 POWERSHARES ETF TRUST GOLDEN DRAGON USX 73935X 40 1 326 12450 SH SOLE NONE 12450 PROCTER & GAMBLE COM 742718 10 9 655 10930 SH SOLE NONE 10930 RANDGOLD RES LTD ADR ADR 752344 30 9 203 2000 SH SOLE NONE 2000 ROYAL BK CDA COM 780087 10 2 14868 285355 SH SOLE NONE 285355 SILVER WHEATON COM 828336 10 7 778 29200 SH SOLE NONE 29200 SILVERCORP METALS INC COM 82835P 10 3 175 21200 SH SOLE NONE 21200 SUN LIFE FINANCIAL COM 866896 10 5 8705 332608 SH SOLE NONE 332608 SUNCOR ENERGY INC NEW COM 867224 10 7 2380 73055 SH SOLE NONE 73055 TALISMAN ENERGY COM 87425E 10 3 3953 225869 SH SOLE NONE 225869 THOMSON REUTERS COM 884903 10 5 11562 307435 SH SOLE NONE 307435 3M COMPANY COM NEW 88579Y 10 1 217 2500 SH SOLE NONE 2500 TIM HORTONS COM 88706M 10 3 2304 63232 SH SOLE NONE 63232 TOREADOR RES CORP COM 891050 10 6 112 10000 SH SOLE NONE 10000 TORONTO DOMINION BANK COM NEW 891160 50 9 14848 205123 SH SOLE NONE 205123 TRANSCANADA CORP COM 89353D 10 7 1038 27668 SH SOLE NONE 27668
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