0000950123-13-009022.txt : 20131112 0000950123-13-009022.hdr.sgml : 20131111 20131112142354 ACCESSION NUMBER: 0000950123-13-009022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131209492 BUSINESS ADDRESS: STREET 1: 79 WELLINGTON STREET WEST STREET 2: SUITE 3535 CITY: TORONTO STATE: A6 ZIP: M5K 1J3 BUSINESS PHONE: 416 324 2200 MAIL ADDRESS: STREET 1: 79 WELLINGTON STREET WEST STREET 2: SUITE 3535 CITY: TORONTO STATE: A6 ZIP: M5K 1J3 FORMER COMPANY: FORMER CONFORMED NAME: Davis-Rea Ltd. DATE OF NAME CHANGE: 20100126 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482171 XXXXXXXX 09-30-2013 09-30-2013 DAVIS-REA LTD.

79 WELLINGTON STREET WEST SUITE 3535 TORONTO A6 M5K 1J3

13F HOLDINGS REPORT 028-13649 N P. Zachary Curry 416-324-2200 P. Zachary Curry Toronto A6 11-11-2013 0 44 129122 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 038833100 231 485 SH SOLE 485 0 0 BANK OF MONTREAL COM 063671101 2732 40954 SH SOLE 40954 0 0 BANK OF NOVA SCOTIA COM 064149107 10606 185244 SH SOLE 185244 0 0 BAYTEX ENERGY COM 07317Q105 218 5279 SH SOLE 5279 0 0 BCE INC COM NEW 05534B760 10383 243075 SH SOLE 243075 0 0 BHP BILLITON -ADR- SPONSORED ADR 05545E209 1628 24477 SH SOLE 24477 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 5712 152718 SH SOLE 152718 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 234 1900 SH SOLE 1900 0 0 CATERPILLAR COM 149123101 1712 20535 SH SOLE 20535 0 0 CDN NATURAL RESOURCES COM 136385101 373 11882 SH SOLE 11882 0 0 CIBC COM 136069101 980 12312 SH SOLE 12312 0 0 CISCO SYSTEMS COM 17275R102 2461 105050 SH SOLE 105050 0 0 COTT CORP COM 22163N106 79 10320 SH SOLE 10320 0 0 CUMMINS INC COM 231021106 1679 12635 SH SOLE 12635 0 0 DANAHER COM 235851102 6183 89193 SH SOLE 89193 0 0 DONALDSON COM 257651109 1609 42195 SH SOLE 42195 0 0 ELIZABETH ARDEN COM 28660G106 210 5700 SH SOLE 5700 0 0 EMC CORP. COM 268648102 256 10018 SH SOLE 10018 0 0 ENBRIDGE COM 29250N105 15482 370853 SH SOLE 370853 0 0 EXXON MOBIL COM 30231G102 3571 41505 SH SOLE 41505 0 0 GOOGLE CL-A CL A LTD VT SH 38259P508 4575 5223 SH SOLE 5223 0 0 IMPERIAL OIL COM NEW 453038408 4247 96757 SH SOLE 96757 0 0 INTEL CORPORATION COM 458140100 2546 111095 SH SOLE 111095 0 0 INTL BUSINESS MACHINES COM 459200101 2698 14567 SH SOLE 14567 0 0 IPATH S&P 500 VIX S/T ETN IPATH S&P500 VIX 06740C188 2940 200000 SH SOLE 200000 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 243 3804 SH SOLE 3804 0 0 iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 218 5350 SH SOLE 5350 0 0 JOHNSON & JOHNSON COM 478160104 454 5240 SH SOLE 5240 0 0 KINROSS GOLD COM NO PAR 496902404 2269 450830 SH SOLE 450830 0 0 McDONALDS COM 580135101 351 3650 SH SOLE 3650 0 0 MICROSOFT COM 594918104 732 22000 SH SOLE 22000 0 0 ORACLE COM 68389X105 8250 248708 SH SOLE 248708 0 0 PEPSICO COM 713448108 1360 17105 SH SOLE 17105 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 508 17730 SH SOLE 17730 0 0 PROCTER & GAMBLE COM 742718109 473 6260 SH SOLE 6260 0 0 ROYAL BANK OF CANADA COM 780087102 6118 95521 SH SOLE 95521 0 0 STANLEY BLACK & DECKER INC COM 854502101 1676 18500 SH SOLE 18500 0 0 STRYKER COM 863667101 2190 32400 SH SOLE 32400 0 0 STUDENT TRANSPORTATION COM 86388A108 63 10000 SH SOLE 10000 0 0 SUNCOR ENERGY COM 867224107 383 10720 SH SOLE 10720 0 0 THE INDIA FUND COM 454089103 1638 85541 SH SOLE 85541 0 0 THOMPSON CREEK METALS COM 884768102 80 22298 SH SOLE 22298 0 0 TORONTO DOMINION BANK COM NEW 891160509 17043 189373 SH SOLE 189373 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 1728 26800 SH SOLE 26800 0 0