0000950123-16-018493.txt : 20160722 0000950123-16-018493.hdr.sgml : 20160722 20160722102847 ACCESSION NUMBER: 0000950123-16-018493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161778821 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 06-30-2016 06-30-2016 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 07-21-2016 0 42 140956 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CL-A CAP STK CL A 02079K305 9310 13233 SH SOLE 13233 0 0 APPLE INC COM 037833100 6814 71274 SH SOLE 71274 0 0 BANK OF MONTREAL COM 063671101 1946 30893 SH SOLE 30893 0 0 BANK OF NOVA SCOTIA COM 064149107 7187 146017 SH SOLE 146017 0 0 BCE INC COM NEW 05534B760 4497 94644 SH SOLE 94644 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 598 20947 SH SOLE 20947 0 0 BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 75 221600 SH SOLE 221600 0 0 BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6555 199513 SH SOLE 199513 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 5370 118650 SH SOLE 118650 0 0 CELGENE CORP COM 151020104 6324 64117 SH SOLE 64117 0 0 CERNER INC COM 156782104 2702 46117 SH SOLE 46117 0 0 CITIGROUP NEW COM NEW 172967424 1207 28470 SH SOLE 28470 0 0 CONCORDIA INTERNATIONAL CORP COM 206519100 7908 367647 SH SOLE 367647 0 0 COTT CORP COM 22163N106 894 64402 SH SOLE 64402 0 0 DANAHER COM 235851102 7595 75080 SH SOLE 75080 0 0 EMC CORP COM 268648102 265 9718 SH SOLE 9718 0 0 ENBRIDGE COM 29250N105 7779 184901 SH SOLE 184901 0 0 EXXON MOBIL COM 30231G102 3056 32605 SH SOLE 32605 0 0 FACEBOOK INC CL-A CL A 30303M102 5493 48067 SH SOLE 48067 0 0 IMPERIAL OIL COM NEW 453038408 2920 92908 SH SOLE 92908 0 0 INDIA FUND COM 454089103 1455 59889 SH SOLE 59889 0 0 INT'L BUSINESS MACHINES COM 459200101 345 2274 SH SOLE 2274 0 0 ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 1054 30790 SH SOLE 30790 0 0 J P MORGAN CHASE COM 46625H100 965 15524 SH SOLE 15524 0 0 JOHNSON & JOHNSON COM 478160104 587 4840 SH SOLE 4840 0 0 MANULIFE FINANCIAL COM 56501R106 142 10466 SH SOLE 10466 0 0 McDONALD'S CORP COM 580135101 3714 30862 SH SOLE 30862 0 0 MEDTRONIC PLC COM 585055106 1470 16939 SH SOLE 16939 0 0 MICROSOFT COM 594918104 1150 22475 SH SOLE 22475 0 0 PEMBINA PIPELINE COM 706327103 1111 36673 SH SOLE 36673 0 0 PEPSICO COM 713448108 2186 20630 SH SOLE 20630 0 0 POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 467 16520 SH SOLE 16520 0 0 PROCTER & GAMBLE COM 742718109 320 3780 SH SOLE 3780 0 0 ROYAL BANK OF CANADA COM 780087102 4811 81979 SH SOLE 81979 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 244 1160 SH SOLE 1160 0 0 STANLEY BLACK & DECKER INC COM 854502101 6900 62037 SH SOLE 62037 0 0 STRYKER CORP COM 863667101 5922 49266 SH SOLE 49266 0 0 SUNCOR ENERGY COM 867224107 310 11270 SH SOLE 11270 0 0 TECK RESOURCES CL-B SVS CL B 878742204 55 4194 SH SOLE 4194 0 0 THOMPSON CREEK METALS COM 884768102 13 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 12509 293315 SH SOLE 293315 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 6730 68799 SH SOLE 68799 0 0