0000950123-15-007649.txt : 20150724 0000950123-15-007649.hdr.sgml : 20150724 20150724072710 ACCESSION NUMBER: 0000950123-15-007649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151003425 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 06-30-2015 06-30-2015 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 07-23-2015 0 41 162724 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ANTHEM INC COM 036752103 213 1300 SH SOLE NONE 1300 0 0 APPLE INC COM 037833100 8324 66370 SH SOLE NONE 66370 0 0 BANK OF MONTREAL COM 063671101 2118 35695 SH SOLE NONE 35695 0 0 BANK OF NOVA SCOTIA COM 064149107 9414 182145 SH SOLE NONE 182145 0 0 BCE INC COM NEW 05534B760 4604 106945 SH SOLE NONE 106945 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 421 10347 SH SOLE NONE 10347 0 0 BIOGEN IDEC COM 09062X103 2073 5133 SH SOLE NONE 5133 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7221 206410 SH SOLE NONE 206410 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 12529 280740 SH SOLE NONE 280740 0 0 CELGENE CORP COM 151020104 2078 17956 SH SOLE NONE 17956 0 0 CISCO SYSTEMS COM 17275R102 8796 320310 SH SOLE NONE 320310 0 0 CITIGROUP NEW COM NEW 172967424 907 16415 SH SOLE NONE 16415 0 0 COTT CORP COM 22163N106 455 46508 SH SOLE NONE 46508 0 0 CRESCENT POINT ENERGY COM 22576C101 1766 85200 SH SOLE NONE 85200 0 0 CUMMINS INC COM 231021106 4160 31706 SH SOLE NONE 31706 0 0 DANAHER COM 235851102 6906 80562 SH SOLE NONE 80562 0 0 EMC CORP. COM 268648102 262 9868 SH SOLE NONE 9868 0 0 ENBRIDGE COM 29250N105 13258 283132 SH SOLE NONE 283132 0 0 EXXON MOBIL COM 30231G102 2895 34795 SH SOLE NONE 34795 0 0 GOOGLE INC CL-A CL A 38259P508 9837 18216 SH SOLE NONE 18216 0 0 IMPERIAL OIL COM NEW 453038408 3670 94878 SH SOLE NONE 94878 0 0 INDIA FUND COM 454089103 5696 215009 SH SOLE NONE 215009 0 0 INT'L BUSINESS MACHINES COM 459200101 392 2407 SH SOLE NONE 2407 0 0 ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5949 129050 SH SOLE NONE 129050 0 0 iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 254 3925 SH SOLE NONE 3925 0 0 J P MORGAN CHASE COM 46625H100 718 10599 SH SOLE NONE 10599 0 0 JOHNSON & JOHNSON COM 478160104 472 4840 SH SOLE NONE 4840 0 0 McDONALD'S CORP COM 580135101 2833 29802 SH SOLE NONE 29802 0 0 MEDTRONIC PLC COM 585055106 1091 14719 SH SOLE NONE 14719 0 0 MICROSOFT COM 594918104 938 21250 SH SOLE NONE 21250 0 0 PEPSICO COM 713448108 1978 21190 SH SOLE NONE 21190 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1253 37415 SH SOLE NONE 37415 0 0 PROCTER & GAMBLE COM 742718109 318 4060 SH SOLE NONE 4060 0 0 ROYAL BANK OF CANADA COM 780087102 5088 83103 SH SOLE NONE 83103 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 371 1795 SH SOLE NONE 1795 0 0 STANLEY BLACK & DECKER INC COM 854502101 6387 60692 SH SOLE NONE 60692 0 0 STRYKER CORP COM 863667101 4526 47183 SH SOLE NONE 47183 0 0 SUNCOR ENERGY COM 867224107 223 8079 SH SOLE NONE 8079 0 0 THOMPSON CREEK METALS COM 884768102 25 30759 SH SOLE NONE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 14786 347743 SH SOLE NONE 347743 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 7519 65871 SH SOLE NONE 65871 0 0