0000950123-14-007365.txt : 20140724 0000950123-14-007365.hdr.sgml : 20140724 20140724085454 ACCESSION NUMBER: 0000950123-14-007365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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: 14990204 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 06-30-2014 06-30-2014 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 07-23-2014 0 47 179137 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 7087 76265 SH SOLE 76265 0 0 BCE INC COM NEW 05534B760 10056 219061 SH SOLE 219061 0 0 BANK OF MONTREAL COM 063671101 2918 39648 SH SOLE 39648 0 0 BANK OF NOVA SCOTIA COM 064149107 12333 185089 SH SOLE 185089 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 660 9647 SH SOLE 9647 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6391 145143 SH SOLE 145143 0 0 CIBC COM 136069101 815 8869 SH SOLE 8869 0 0 CDN NATURAL RESOURCES COM 136385101 208 4501 SH SOLE 4501 0 0 CATERPILLAR COM 149123101 701 6455 SH SOLE 6455 0 0 CISCO SYSTEMS COM 17275R102 3575 143845 SH SOLE 143845 0 0 CITIGROUP NEW COM NEW 172967424 341 7235 SH SOLE 7235 0 0 COTT CORP COM 22163N106 328 46508 SH SOLE 46508 0 0 CUMMINS INC COM 231021106 4512 29245 SH SOLE 29245 0 0 DANAHER COM 235851102 6566 83298 SH SOLE 83298 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 2694 31415 SH SOLE 31415 0 0 DONALDSON COM 257651109 4581 108235 SH SOLE 108235 0 0 EMC CORP. COM 268648102 262 9918 SH SOLE 9918 0 0 ENBRIDGE COM 29250N105 16264 342945 SH SOLE 342945 0 0 EXXON MOBIL COM 30231G102 4129 41010 SH SOLE 41010 0 0 FACEBOOK INC CL-A CL A 30303M102 55 810 SH SOLE 810 0 0 GOOGLE CL-A CL A 38259P508 16560 28324 SH SOLE 28324 0 0 IMPERIAL OIL COM NEW 453038408 5107 96744 SH SOLE 96744 0 0 THE INDIA FUND COM 454089103 2939 115801 SH SOLE 115801 0 0 INTEL CORPORATION COM 458140100 962 31125 SH SOLE 31125 0 0 INTL BUSINESS MACHINES COM 459200101 4917 27127 SH SOLE 27127 0 0 ISHARES FTSE CHINA25 INDX CHINA LG-CAP ETF 464287184 4491 119500 SH SOLE 119500 0 0 iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 209 4800 SH SOLE 4800 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 275 3925 SH SOLE 3925 0 0 J P MORGAN CHASE COM 46625H100 3205 55615 SH SOLE 55615 0 0 JOHNSON & JOHNSON COM 478160104 506 4840 SH SOLE 4840 0 0 MANULIFE FINANCIAL COM 56510R106 216 10888 SH SOLE 10888 0 0 McDONALDS COM 580135101 2873 28520 SH SOLE 28520 0 0 MEDTRONIC COM 585055106 695 10895 SH SOLE 10895 0 0 MICROSOFT COM 594918104 888 21300 SH SOLE 21300 0 0 ORACLE COM 68389X105 10661 263043 SH SOLE 263043 0 0 PTC INC COM 69370C100 2308 59490 SH SOLE 59490 0 0 PEPSICO COM 713448108 1878 21025 SH SOLE 21025 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1138 36815 SH SOLE 36815 0 0 PROCTER & GAMBLE COM 742718109 406 5160 SH SOLE 5160 0 0 ROYAL BANK OF CANADA COM 780087102 6225 87127 SH SOLE 87127 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 262 1333 SH SOLE 1333 0 0 STANLEY BLACK & DECKER INC COM 854502101 4992 56840 SH SOLE 56840 0 0 STRYKER COM 863667101 3576 42260 SH SOLE 42260 0 0 STUDENT TRANSPORTATION COM 86388A108 67 10000 SH SOLE 10000 0 0 SUNCOR ENERGY COM 867224107 323 7578 SH SOLE 7578 0 0 THOMPSON CREEK METALS COM 884768102 91 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 18890 367132 SH SOLE 367132 0 0