0000950123-14-005156.txt : 20140508 0000950123-14-005156.hdr.sgml : 20140508 20140508110632 ACCESSION NUMBER: 0000950123-14-005156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14823538 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 03-31-2014 03-31-2014 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 05-07-2014 0 44 166672 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 5697 10615 SH SOLE 10615 0 0 BANK OF MONTREAL COM 063671101 2722 40620 SH SOLE 40620 0 0 BANK OF NOVA SCOTIA COM 064149107 10813 186351 SH SOLE 186351 0 0 BCE INC COM NEW 05534B760 9684 221588 SH SOLE 221588 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 674 9947 SH SOLE 9947 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6053 148344 SH SOLE 148344 0 0 CATERPILLAR COM 149123101 3623 36455 SH SOLE 36455 0 0 CDN NATURAL RESOURCES COM 136385101 344 8917 SH SOLE 8917 0 0 CIBC COM 136069101 872 10004 SH SOLE 10004 0 0 CISCO SYSTEMS COM 17275R102 3204 142945 SH SOLE 142945 0 0 CITIGROUP NEW COM 172967424 2404 50500 SH SOLE 50500 0 0 COTT CORP COM 22163N106 300 35320 SH SOLE 35320 0 0 CRESCENT POINT ENERGY COM 22576C101 6362 173048 SH SOLE 173048 0 0 CUMMINS INC COM 231021106 4313 28945 SH SOLE 28945 0 0 DANAHER COM 235851102 6598 87858 SH SOLE 87858 0 0 DONALDSON COM 257651109 3266 77035 SH SOLE 77035 0 0 EMC CORP. COM 368648102 273 9918 SH SOLE 9918 0 0 ENBRIDGE COM 29250N105 16221 356505 SH SOLE 356505 0 0 EXXON MOBIL COM 30231G102 4156 42550 SH SOLE 42550 0 0 IMPERIAL OIL COM NEW 453038408 4566 97883 SH SOLE 97883 0 0 INTEL CORPORATION COM 458140100 769 29775 SH SOLE 29775 0 0 INTL BUSINESS MACHINES COM 459200101 5189 26957 SH SOLE 26957 0 0 ISHARES FTSE CHINA25 INDX CHINA LG-CAP ETF 464287184 2147 60000 SH SOLE 60000 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 254 3786 SH SOLE 3786 0 0 J P MORGAN CHASE COM 46625H100 3102 51100 SH SOLE 51100 0 0 JOHNSON & JOHNSON COM 478160104 475 4840 SH SOLE 4840 0 0 MANULIFE FINANCIAL COM 56501R106 510 26396 SH SOLE 26396 0 0 McDONALDS COM 580135101 2815 28720 SH SOLE 28720 0 0 MEDTRONIC COM 585055106 618 10045 SH SOLE 10045 0 0 MICROSOFT COM 594918104 873 21300 SH SOLE 21300 0 0 ORACLE COM 68389X105 11148 272493 SH SOLE 272493 0 0 PEPSICO COM 713448108 1793 21475 SH SOLE 21475 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1108 36815 SH SOLE 36815 0 0 PROCTER & GAMBLE COM 742718109 472 5860 SH SOLE 5860 0 0 PTC INC COM 69370C100 1771 50000 SH SOLE 50000 0 0 ROYAL BANK OF CANADA COM 780087102 6063 91787 SH SOLE 91787 0 0 STANLEY BLACK & DECKER INC COM 854502101 4571 56265 SH SOLE 56265 0 0 STRYKER COM 863667101 3421 41840 SH SOLE 41840 0 0 STUDENT TRANSPORTATION COM 86388A108 62 10000 SH SOLE 10000 0 0 SUNCOR ENERGY COM 867224107 287 8210 SH SOLE 8210 0 0 TECK RESOURCES CL-B SVS CL B 878742204 4425 204661 SH SOLE 204661 0 0 THE INDIA FUND COM 454089103 2617 113601 SH SOLE 113601 0 0 TORONTO DOMINION BANK COM NEW 891160509 17548 373608 SH SOLE 373608 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 2483 31015 SH SOLE 31015 0 0