0000950123-16-021197.txt : 20161104 0000950123-16-021197.hdr.sgml : 20161104 20161104090908 ACCESSION NUMBER: 0000950123-16-021197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973793 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 09-30-2016 09-30-2016 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 11-03-2016 0 37 134088 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CL-A CAP STK CL A 02079K305 10659 13257 SH SOLE 13257 0 0 APPLE INC COM 037833100 4903 43374 SH SOLE 43374 0 0 BANK OF MONTREAL COM 063671101 2022 30848 SH SOLE 30848 0 0 BANK OF NOVA SCOTIA COM 064149107 7554 141018 SH SOLE 141018 0 0 BCE INC COM NEW 05534B760 4255 91081 SH SOLE 91081 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 768 22172 SH SOLE 22172 0 0 BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 79 233500 SH SOLE 233500 0 0 BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6816 193810 SH SOLE 193810 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6229 179817 SH SOLE 179817 0 0 CELGENE CORP COM 151020104 6912 66124 SH SOLE 66124 0 0 CERNER INC COM 156782104 2852 46187 SH SOLE 46187 0 0 CITIGROUP NEW COM NEW 172967424 1334 28240 SH SOLE 28240 0 0 CONCORDIA INTERNATIONAL CORP COM 206519100 1526 340670 SH SOLE 340670 0 0 COTT CORP COM 22163N106 917 64402 SH SOLE 64402 0 0 DANAHER COM 235851102 5721 72870 SH SOLE 72870 0 0 ENBRIDGE COM 29250N105 7772 176798 SH SOLE 176798 0 0 EXXON MOBIL COM 30231G102 2846 32605 SH SOLE 32605 0 0 FACEBOOK INC CL-A CL A 30303M102 6285 48997 SH SOLE 48997 0 0 FORTIVE CORP COM 34959J108 1828 35917 SH SOLE 35917 0 0 IMPERIAL OIL COM NEW 453038408 2828 90053 SH SOLE 90053 0 0 INT'L BUSINESS MACHINES COM 459200101 361 2274 SH SOLE 2274 0 0 J P MORGAN CHASE COM 46625H100 1034 15524 SH SOLE 15524 0 0 JOHNSON & JOHNSON COM 478160104 569 4815 SH SOLE 4815 0 0 McDONALD'S CORP COM 580135101 3560 30862 SH SOLE 30862 0 0 MEDTRONIC PLC COM 585055106 1464 16939 SH SOLE 16939 0 0 MICROSOFT COM 594918104 1292 22435 SH SOLE 22435 0 0 PEMBINA PIPELINE COM 706327103 1142 37313 SH SOLE 37313 0 0 PEPSICO COM 713448108 2244 20630 SH SOLE 20630 0 0 PROCTER & GAMBLE COM 742718109 340 3790 SH SOLE 3790 0 0 ROYAL BANK OF CANADA COM 780087102 5050 81524 SH SOLE 81524 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 252 1160 SH SOLE 1160 0 0 STANLEY BLACK & DECKER INC COM 854502101 7629 62037 SH SOLE 62037 0 0 STRYKER CORP COM 863667101 5754 49266 SH SOLE 49266 0 0 SUNCOR ENERGY COM 867224107 295 10609 SH SOLE 10609 0 0 THOMPSON CREEK METALS COM 884768102 16 30759 SH SOLE 30759 0 0 TORONTO DOMINION BANK COM NEW 891160509 12592 283612 SH SOLE 283612 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 6388 68793 SH SOLE 68793 0 0