0000950123-14-011224.txt : 20141110 0000950123-14-011224.hdr.sgml : 20141110 20141110095215 ACCESSION NUMBER: 0000950123-14-011224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141206924 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 09-30-2014 09-30-2014 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 11-07-2014 0 42 149318 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 7694 76365 SH SOLE 76365 0 0 BCE INC COM NEW 05534B760 4748 108419 SH SOLE 108419 0 0 BANK OF MONTREAL COM 063671101 2890 39298 SH SOLE 39298 0 0 BANK OF NOVA SCOTIA COM 064149107 11440 185101 SH SOLE 185101 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 557 9457 SH SOLE 9457 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6471 144241 SH SOLE 144241 0 0 CIBC COM 136069101 799 8819 SH SOLE 8819 0 0 CATERPILLAR COM 149123101 639 6455 SH SOLE 6455 0 0 CISCO SYSTEMS COM 17275R102 3648 143845 SH SOLE 143845 0 0 CITIGROUP NEW COM NEW 172967424 375 7235 SH SOLE 7235 0 0 COTT CORP COM 22163N106 319 46508 SH SOLE 46508 0 0 CUMMINS INC COM 231021106 3860 29245 SH SOLE 29245 0 0 DANAHER COM 235851102 6332 83228 SH SOLE 83228 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 2797 31415 SH SOLE 31415 0 0 DONALDSON COM 257651109 4398 108235 SH SOLE 108235 0 0 EMC CORP. COM 268648102 291 9918 SH SOLE 9918 0 0 ENBRIDGE COM 29250N105 16072 336001 SH SOLE 336001 0 0 EXXON MOBIL COM 30231G102 3848 40910 SH SOLE 40910 0 0 GOOGLE INC CL-A CL A 38259P508 9320 15839 SH SOLE 15839 0 0 IMPERIAL OIL COM NEW 453038408 4522 95794 SH SOLE 95794 0 0 THE INDIA FUND COM 454089103 3150 116051 SH SOLE 116051 0 0 INTEL CORPORATION COM 458140100 1077 30935 SH SOLE 30935 0 0 INT'L BUSINESS MACHINES COM 459200101 5150 27127 SH SOLE 27127 0 0 ISHARES FTSE CHINA25 INDX CHINA LG-CAP ETF 464287184 4574 119500 SH SOLE 119500 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 252 3925 SH SOLE 3925 0 0 J P MORGAN CHASE COM 46625H100 338 5615 SH SOLE 5615 0 0 JOHNSON & JOHNSON COM 478160104 516 4840 SH SOLE 4840 0 0 McDONALD'S CORP COM 580135101 2675 28210 SH SOLE 28210 0 0 MEDTRONIC COM 585055106 675 10895 SH SOLE 10895 0 0 MICROSOFT COM 594918104 987 21300 SH SOLE 21300 0 0 PTC INC COM 69370C100 2195 59490 SH SOLE 59490 0 0 PEPSICO COM 713448108 1943 20875 SH SOLE 20875 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1106 36815 SH SOLE 36815 0 0 PROCTER & GAMBLE COM 742718109 432 5160 SH SOLE 5160 0 0 ROYAL BANK OF CANADA COM 780087102 6198 86774 SH SOLE 86774 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 208 1053 SH SOLE 1053 0 0 STANLEY BLACK & DECKER INC COM 854502101 5047 56840 SH SOLE 56840 0 0 STRYKER CORP COM 863667101 3425 42260 SH SOLE 42260 0 0 STUDENT TRANSPORTATION COM 86388A108 63 10000 SH SOLE 10000 0 0 SUNCOR ENERGY COM 867224107 274 7578 SH SOLE 7578 0 0 THOMPSON CREEK METALS COM 884768102 68 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 17947 363938 SH SOLE 363938 0 0