-----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, Mcp1/rh/WKAhMgnxDw/J1dLQwqi00fmxnAoMu4uBBNfKIvvINE0L54B7M4M0NKXP Uuzz4kHFI5yEdHZIai8Hlg== 0000950123-11-003471.txt : 20110118 0000950123-11-003471.hdr.sgml : 20110117 20110118170635 ACCESSION NUMBER: 0000950123-11-003471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110118 DATE AS OF CHANGE: 20110118 EFFECTIVENESS DATE: 20110118 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: 11533841 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 o67874e13fvhr.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: December 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: P. Zachary Curry ----------------------------------------------------- Title: Chief Operating Officer, Portfolio Manager ----------------------------------------------------- Phone: 416-961-2494 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/ P. Zachary Curry Toronto, Ontario January 18, 2011 - ---------------------------- ----------------------- ---------------------- [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: 47 ----------------------- Form 13F Information Table Value Total: 180,704 ----------------------- (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 7748 215628 SH SOLE NONE 215628 BANK OF MONTREAL COM 063671 10 1 5920 102584 SH SOLE NONE 102584 BANK OF NOVA SCOTIA COM 064149 10 7 9597 165981 SH SOLE NONE 165981 BARRICK GOLD COM 067901 10 8 7646 143371 SH SOLE NONE 143371 BHP BILLITON -ADR- SPONSORED ADR 05545E 20 9 6734 72469 SH SOLE NONE 72469 BROOKFIELD ASSET MGT-A LV CL A LTD VT SH 112585 10 4 4906 147180 SH SOLE NONE 147180 CANADIAN PACIFIC RAILWAY COM 13645T 10 0 407 6249 SH SOLE NONE 6249 CENOVUS ENERGY COM 15135U 10 9 7730 231344 SH SOLE NONE 231344 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 1221 15349 SH SOLE NONE 15349 DANAHER CORP COM 235851 10 2 4433 93988 SH SOLE NONE 93988 ELIZABETH ARDEN COM 28660G 10 6 254 11051 SH SOLE NONE 11051 ENBRIDGE COM 29250N 10 5 19949 353105 SH SOLE NONE 353105 ENDEAVOUR SILVER COM 29258Y 10 3 244 33200 SH SOLE NONE 33200 ENERPLUS UNIT TR G NEW 29274D 60 4 915 29530 SH SOLE NONE 29530 EXXON MOBIL COM 30231G 10 2 5672 77575 SH SOLE NONE 77575 FIRST MAJESTIC SILVER COM 32076V 10 3 645 44600 SH SOLE NONE 44600 FEMALE HEALTH COM 314462 10 2 57 10000 SH SOLE NONE 10000 GOLDCORP INC NEW COM 380956 40 9 5930 128753 SH SOLE NONE 128753 IMPERIAL OIL COM NEW 453038 40 8 15107 369812 SH SOLE NONE 369812 INTL BUSINESS MACHINES COM 459200 10 1 451 3072 SH SOLE NONE 3072 ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 478 8205 SH SOLE NONE 8205 ISHARES TR INDEX MSCI EMERG MKT 464287 23 4 310 6500 SH SOLE NONE 6500 JOHNSON & JOHNSON COM 478160 10 4 295 4773 SH SOLE NONE 4773 MANULIFE FINANCIAL COM 56501R 10 6 219 12713 SH SOLE NONE 12713 MICROSOFT COM 594918 10 4 569 20400 SH SOLE NONE 20400 NEW GOLD INC CDA COM 644535 10 6 293 30000 SH SOLE NONE 30000 ORACLE COM 68389X 10 5 3683 117678 SH SOLE NONE 117678 PAN AMERICAN SILVER COM 697900 10 8 1195 29068 SH SOLE NONE 29068 PENN WEST ENERGY T/U TR UNIT 707885 10 9 2340 97410 SH SOLE NONE 97410 PEPSICO COM 713448 10 8 990 15065 SH SOLE NONE 15065 POWERSHARES ETF TRUST GOLDEN DRAGON USX 73935X 40 1 337 12650 SH SOLE NONE 12650 PROCTER & GAMBLE COM 742718 10 9 703 10930 SH SOLE NONE 10930 ROYAL BK CDA COM 780087 10 2 14482 275685 SH SOLE NONE 275685 SILVER WHEATON COM 828336 10 7 617 15800 SH SOLE NONE 15800 SILVERCORP METALS INC COM 82835P 10 3 342 26700 SH SOLE NONE 26700 STILLWATER MINING COM 86074Q 10 2 240 11255 SH SOLE NONE 11255 SUN LIFE FINANCIAL COM 866896 10 5 9927 328393 SH SOLE NONE 328393 SUNCOR ENERGY INC NEW COM 867224 10 7 2814 73206 SH SOLE NONE 73206 TALISMAN ENERGY COM 87425E 10 3 4660 211838 SH SOLE NONE 211838 TECK RESOURCES CL B 87842 20 4 254 4080 SH SOLE NONE 4080 THOMSON REUTERS COM 884903 10 5 11225 300221 SH SOLE NONE 300221 3M COMPANY COM NEW 88579Y 10 1 216 2500 SH SOLE NONE 2500 TIM HORTONS COM 88706M 10 3 2535 61432 SH SOLE NONE 61432 TOREADOR RES CORP COM 891050 10 6 155 10000 SH SOLE NONE 10000 TORONTO DOMINION BANK COM NEW 891160 50 9 15169 203476 SH SOLE NONE 203476 TRANSCANADA CORP COM 89353D 10 7 1024 26554 SH SOLE NONE 26554 UR-ENERGY COM 91688R 10 8 66 22000 SH SOLE NONE 22000
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