0000950123-16-016019.txt : 20160426 0000950123-16-016019.hdr.sgml : 20160426 20160426100402 ACCESSION NUMBER: 0000950123-16-016019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590726 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 03-31-2016 03-31-2016 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 04-25-2016 0 40 137732 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CL-A CAP STK CL A 02079K305 10142 13294 SH SOLE 13294 0 0 APPLE INC COM 037833100 7520 68998 SH SOLE 68998 0 0 BANK OF MONTREAL COM 063671101 1897 31199 SH SOLE 31199 0 0 BANK OF NOVA SCOTIA COM 064149107 7399 151206 SH SOLE 151206 0 0 BCE INC COM NEW 05534B760 4360 94526 SH SOLE 94526 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 480 18537 SH SOLE 18537 0 0 BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 51 221600 SH SOLE 221600 0 0 BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6965 200017 SH SOLE 200017 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 4869 115580 SH SOLE 115580 0 0 CELGENE CORP COM 151020104 2156 21545 SH SOLE 21545 0 0 CERNER INC COM 156782104 1954 36902 SH SOLE 36902 0 0 CITIGROUP NEW COM NEW 172967424 968 23190 SH SOLE 23190 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 3742 146145 SH SOLE 146145 0 0 COTT CORP COM 22163N106 800 57508 SH SOLE 57508 0 0 DANAHER COM 235851102 7366 77390 SH SOLE 77390 0 0 EMC CORP. COM 268648102 260 9718 SH SOLE 9718 0 0 ENBRIDGE COM 29250N105 7400 189840 SH SOLE 189840 0 0 EXXON MOBIL COM 30231G102 2819 33725 SH SOLE 33725 0 0 FACEBOOK INC CL-A CL A 30303M102 4112 36042 SH SOLE 36042 0 0 IMPERIAL OIL COM NEW 453038408 3079 92058 SH SOLE 92058 0 0 INDIA FUND COM 454089103 5652 246163 SH SOLE 246163 0 0 INT'L BUSINESS MACHINES COM 459200101 365 2407 SH SOLE 2407 0 0 ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 4851 143640 SH SOLE 143640 0 0 J P MORGAN CHASE COM 46625H100 909 15344 SH SOLE 15344 0 0 JOHNSON & JOHNSON COM 478160104 524 4840 SH SOLE 4840 0 0 McDONALD'S CORP COM 580135101 3872 30812 SH SOLE 30812 0 0 MEDTRONIC PLC COM 585055106 1258 16769 SH SOLE 16769 0 0 MICROSOFT COM 594918104 1227 22225 SH SOLE 22225 0 0 PEMBINA PIPELINE COM 706327103 986 36273 SH SOLE 36273 0 0 PEPSICO COM 713448108 2101 20500 SH SOLE 20500 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 496 16520 SH SOLE 16520 0 0 PROCTER & GAMBLE COM 742718109 311 3780 SH SOLE 3780 0 0 ROYAL BANK OF CANADA COM 780087102 4762 82546 SH SOLE 82546 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 221 1070 SH SOLE 1070 0 0 STANLEY BLACK & DECKER INC COM 854502101 6514 61917 SH SOLE 61917 0 0 STRYKER CORP COM 863667101 5292 49146 SH SOLE 49146 0 0 SUNCOR ENERGY COM 867224107 314 11271 SH SOLE 11271 0 0 THOMPSON CREEK METALS COM 884768102 7 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 12927 299107 SH SOLE 299107 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 6801 68484 SH SOLE 68484 0 0