0000950123-16-013675.txt : 20160209 0000950123-16-013675.hdr.sgml : 20160209 20160209093422 ACCESSION NUMBER: 0000950123-16-013675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397541 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 12-31-2015 12-31-2015 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 02-08-2016 0 44 161308 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CL-A CAP STK CL A 02079K305 10488 13481 SH SOLE 13481 0 0 APPLE INC COM 037833100 7304 69388 SH SOLE 69388 0 0 BANK OF MONTREAL COM 063671101 1773 31434 SH SOLE 31434 0 0 BANK OF NOVA SCOTIA COM 064149107 6231 154088 SH SOLE 154088 0 0 BAYTEX ENERGY COM 07317Q105 662 204550 SH SOLE 204550 0 0 BCE INC COM NEW 05534B760 3857 98671 SH SOLE 98671 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 476 18472 SH SOLE 18472 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6467 205054 SH SOLE 205054 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 11175 294775 SH SOLE 294775 0 0 CELGENE CORP COM 151020104 2591 21635 SH SOLE 21635 0 0 CERNER INC COM 156782104 1923 31965 SH SOLE 31965 0 0 CISCO SYSTEMS COM 17275R102 6590 242670 SH SOLE 242670 0 0 CITIGROUP NEW COM NEW 172967424 1121 21670 SH SOLE 21670 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 3062 75000 SH SOLE 75000 0 0 COTT CORP COM 22163N106 633 57508 SH SOLE 57508 0 0 DANAHER COM 235851102 7257 78015 SH SOLE 78015 0 0 EMC CORP COM 268648102 251 9718 SH SOLE 9718 0 0 ENBRIDGE COM 29250N105 8770 263850 SH SOLE 263850 0 0 EXXON MOBIL COM 30231G102 2748 35250 SH SOLE 35250 0 0 FACEBOOK INC CL-A CL A 30303M102 3641 34792 SH SOLE 34792 0 0 IMPERIAL OIL COM NEW 453038408 3021 92758 SH SOLE 92758 0 0 INDIA FUND COM 454089103 5624 246663 SH SOLE 246663 0 0 INT'L BUSINESS MACHINES COM 459200101 331 2407 SH SOLE 2407 0 0 ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5085 144100 SH SOLE 144100 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 359 6115 SH SOLE 6115 0 0 iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 258 8030 SH SOLE 8030 0 0 J P MORGAN CHASE COM 46625H100 1011 15314 SH SOLE 15314 0 0 JOHNSON & JOHNSON COM 478160104 497 4840 SH SOLE 4840 0 0 MANULIFE FINANCIAL COM 56501R106 165 11043 SH SOLE 11043 0 0 McDONALD'S CORP COM 580135101 3673 31087 SH SOLE 31087 0 0 MEDTRONIC PLC COM 585055106 1328 17259 SH SOLE 17259 0 0 MICROSOFT COM 594918104 1218 21945 SH SOLE 21945 0 0 PEMBINA PIPELINE COM 706327103 821 37488 SH SOLE 37488 0 0 PEPSICO COM 713448108 2148 21345 SH SOLE 21345 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1231 37415 SH SOLE 37415 0 0 PROCTER & GAMBLE COM 742718109 324 4080 SH SOLE 4080 0 0 ROYAL BANK OF CANADA COM 780087102 10070 187955 SH SOLE 187955 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 408 1990 SH SOLE 1990 0 0 STANLEY BLACK & DECKER INC COM 854502101 6652 62327 SH SOLE 62327 0 0 STRYKER CORP COM 863667101 4636 49676 SH SOLE 49676 0 0 SUNCOR ENERGY COM 867224107 219 8479 SH SOLE 8479 0 0 THOMPSON CREEK METALS COM 884768102 6 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 17882 456286 SH SOLE 456286 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 7320 69194 SH SOLE 69194 0 0