0000950123-15-005165.txt : 20150508 0000950123-15-005165.hdr.sgml : 20150508 20150508095555 ACCESSION NUMBER: 0000950123-15-005165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844770 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 03-31-2015 03-31-2015 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 05-07-2015 0 43 154028 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ANTHEM INC COM 036752103 201 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 8154 65530 SH SOLE 65530 0 0 BCE INC COM NEW 05534B760 4657 109100 SH SOLE 109100 0 0 BANK OF MONTREAL COM 063671101 2344 39163 SH SOLE 39163 0 0 BANK OF NOVA SCOTIA COM 064149107 9285 185328 SH SOLE 185328 0 0 BAYTEX ENERGY COM 07317Q105 3175 202550 SH SOLE 202550 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 481 10347 SH SOLE 10347 0 0 BIOGEN IDEC COM 09062X103 2109 4995 SH SOLE 4995 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7386 138286 SH SOLE 138286 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 203 1108 SH SOLE 1108 0 0 CELGENE CORP COM 151020104 2019 17510 SH SOLE 17510 0 0 CISCO SYSTEMS COM 17275R102 8868 319745 SH SOLE 319745 0 0 CITIGROUP NEW COM NEW 172967424 846 16415 SH SOLE 16415 0 0 COTT CORP COM 22163N106 434 46508 SH SOLE 46508 0 0 CUMMINS INC COM 231021106 4382 31610 SH SOLE 31610 0 0 DANAHER COM 235851102 6934 81545 SH SOLE 81545 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 6825 65065 SH SOLE 65065 0 0 EMC CORP. COM 268648102 255 9918 SH SOLE 9918 0 0 ENCANA COM 292505104 2248 201651 SH SOLE 201651 0 0 ENBRIDGE COM 29250N105 14991 311427 SH SOLE 311427 0 0 EXXON MOBIL COM 30231G102 3126 36775 SH SOLE 36775 0 0 GOOGLE INC CL-A CL A 38259P508 10139 18278 SH SOLE 18278 0 0 IMPERIAL OIL COM NEW 453038408 3866 96751 SH SOLE 96751 0 0 INDIA FUND COM 454089103 3502 123846 SH SOLE 123846 0 0 INT'L BUSINESS MACHINES COM 459200101 386 2407 SH SOLE 2407 0 0 ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5727 128845 SH SOLE 128845 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 252 3925 SH SOLE 3925 0 0 ISHARES-RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 507 4075 SH SOLE 4075 0 0 J P MORGAN CHASE COM 46625H100 619 10220 SH SOLE 10220 0 0 JOHNSON & JOHNSON COM 478160104 487 4840 SH SOLE 4840 0 0 McDONALD'S CORP COM 580135101 3028 31075 SH SOLE 31075 0 0 MEDTRONIC PLC COM 585055106 1144 14665 SH SOLE 14665 0 0 MICROSOFT COM 594918104 864 21250 SH SOLE 21250 0 0 PEPSICO COM 713448108 2026 21190 SH SOLE 21190 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1132 38015 SH SOLE 38015 0 0 PROCTER & GAMBLE COM 742718109 333 4060 SH SOLE 4060 0 0 ROYAL BANK OF CANADA COM 780087102 5091 84692 SH SOLE 84692 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 354 1708 SH SOLE 1708 0 0 STANLEY BLACK & DECKER INC COM 854502101 5738 60170 SH SOLE 60170 0 0 STRYKER CORP COM 863667101 4292 46355 SH SOLE 46355 0 0 SUNCOR ENERGY COM 867224107 249 8528 SH SOLE 8528 0 0 THOMPSON CREEK METALS COM 884768102 41 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 15331 358682 SH SOLE 358682 0 0