0000950123-17-003709.txt : 20170502 0000950123-17-003709.hdr.sgml : 20170502 20170501182853 ACCESSION NUMBER: 0000950123-17-003709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170502 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: 17802419 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 03-31-2017 03-31-2017 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 04-28-2017 0 38 148802 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALGONQUIN PWR & UTILITIES COM 015857105 123 12915 SH SOLE NONE 12915 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 8606 10151 SH SOLE NONE 10151 0 0 AMAZON.COM COM 023135106 7259 8188 SH SOLE NONE 8188 0 0 ANTHEM INC COM 036752103 215 1300 SH SOLE NONE 1300 0 0 APPLE INC COM 037833100 3737 26014 SH SOLE NONE 26014 0 0 BANK OF MONTREAL COM 063671101 2091 28044 SH SOLE NONE 28044 0 0 BANK OF NOVA SCOTIA COM 064149107 8593 145716 SH SOLE NONE 145716 0 0 BCE INC COM NEW 05534B760 4009 89623 SH SOLE NONE 89623 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 1214 33426 SH SOLE NONE 33426 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7425 204156 SH SOLE NONE 204156 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6984 180615 SH SOLE NONE 180615 0 0 CELGENE CORP COM 151020104 9780 78599 SH SOLE NONE 78599 0 0 CERNER INC COM 156782104 3503 59520 SH SOLE NONE 59520 0 0 CITIGROUP NEW COM NEW 172967424 1829 30575 SH SOLE NONE 30575 0 0 COTT CORP COM 22163N106 796 64402 SH SOLE NONE 64402 0 0 DANAHER COM 235851102 6007 70115 SH SOLE NONE 70115 0 0 ENBRIDGE COM 29250N105 6664 159344 SH SOLE NONE 159344 0 0 EXXON MOBIL COM 30231G102 2303 28086 SH SOLE NONE 28086 0 0 FACEBOOK INC CL-A CL A 30303M102 8449 59482 SH SOLE NONE 59482 0 0 FORTIS COM 349553107 4029 121777 SH SOLE NONE 121777 0 0 FORTIVE CORP COM 34959J108 2183 36250 SH SOLE NONE 36250 0 0 IMPERIAL OIL COM NEW 453038408 3455 113173 SH SOLE NONE 113173 0 0 INT'L BUSINESS MACHINES COM 459200101 377 2167 SH SOLE NONE 2167 0 0 J P MORGAN CHASE COM 46625H100 1910 21742 SH SOLE NONE 21742 0 0 JOHNSON & JOHNSON COM 478160104 590 4740 SH SOLE NONE 4740 0 0 McDONALD'S CORP COM 580135101 2877 22197 SH SOLE NONE 22197 0 0 MEDTRONIC PLC COM 585055106 1488 18470 SH SOLE NONE 18470 0 0 MICROSOFT COM 594918104 1468 22295 SH SOLE NONE 22295 0 0 PEMBINA PIPELINE COM 706327103 1201 37823 SH SOLE NONE 37823 0 0 PEPSICO COM 713448108 2020 18055 SH SOLE NONE 18055 0 0 PROCTER & GAMBLE COM 742718109 341 3790 SH SOLE NONE 3790 0 0 ROYAL BANK OF CANADA COM 780087102 5778 79437 SH SOLE NONE 79437 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 296 1250 SH SOLE NONE 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 5303 39912 SH SOLE NONE 39912 0 0 STRYKER CORP COM 863667101 6682 50592 SH SOLE NONE 50592 0 0 SUNCOR ENERGY COM 867224107 514 16770 SH SOLE NONE 16770 0 0 TORONTO DOMINION BANK COM NEW 891160509 13135 262677 SH SOLE NONE 262677 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 5567 49092 SH SOLE NONE 49092 0 0