0000950123-17-002279.txt : 20170214 0000950123-17-002279.hdr.sgml : 20170214 20170214140246 ACCESSION NUMBER: 0000950123-17-002279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606806 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 12-31-2016 12-31-2016 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 02-14-2017 0 36 140516 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CL-A CAP STK CL A 02079K305 11258 14207 SH SOLE 14207 0 0 AMAZON.COM COM 023135106 4851 6298 SH SOLE 6298 0 0 APPLE INC COM 037833100 2948 25454 SH SOLE 25454 0 0 BANK OF MONTREAL COM 063671101 1873 26044 SH SOLE 26044 0 0 BANK OF NOVA SCOTIA COM 064149107 8333 148189 SH SOLE 148189 0 0 BCE INC COM NEW 05534B760 4014 91821 SH SOLE 91821 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 1201 33576 SH SOLE 33576 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6663 201936 SH SOLE 201936 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6033 180237 SH SOLE 180237 0 0 CELGENE CORP COM 151020104 9020 77927 SH SOLE 77927 0 0 CERNER INC COM 156782104 2854 60255 SH SOLE 60255 0 0 CITIGROUP NEW COM NEW 172967424 1847 31075 SH SOLE 31075 0 0 COTT CORP COM 22163N106 729 64402 SH SOLE 64402 0 0 DANAHER COM 235851102 5786 74210 SH SOLE 74210 0 0 ENBRIDGE COM 29250N105 7005 166473 SH SOLE 166473 0 0 EXXON MOBIL COM 30231G102 2685 29751 SH SOLE 29751 0 0 FACEBOOK INC CL-A CL A 30303M102 6809 59187 SH SOLE 59187 0 0 FORTIS COM 349553107 3789 122697 SH SOLE 122697 0 0 FORTIVE CORP COM 34959J108 1952 36400 SH SOLE 36400 0 0 IMPERIAL OIL COM NEW 453038408 4037 116043 SH SOLE 116043 0 0 INT'L BUSINESS MACHINES COM 459200101 377 2274 SH SOLE 2274 0 0 J P MORGAN CHASE COM 46625H100 1735 20109 SH SOLE 20109 0 0 JOHNSON & JOHNSON COM 478160104 555 4815 SH SOLE 4815 0 0 McDONALD'S CORP COM 580135101 2746 22562 SH SOLE 22562 0 0 MEDTRONIC PLC COM 585055106 1324 18470 SH SOLE 18470 0 0 MICROSOFT COM 594918104 1419 22835 SH SOLE 22835 0 0 PEMBINA PIPELINE COM 706327103 1204 38373 SH SOLE 38373 0 0 PEPSICO COM 713448108 1916 18185 SH SOLE 18185 0 0 PROCTER & GAMBLE COM 742718109 319 3790 SH SOLE 3790 0 0 ROYAL BANK OF CANADA COM 780087102 5458 80649 SH SOLE 80649 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 297 1320 SH SOLE 1320 0 0 STANLEY BLACK & DECKER INC COM 854502101 4518 39397 SH SOLE 39397 0 0 STRYKER CORP COM 863667101 5998 49886 SH SOLE 49886 0 0 SUNCOR ENERGY COM 867224107 548 16770 SH SOLE 16770 0 0 TORONTO DOMINION BANK COM NEW 891160509 13276 269186 SH SOLE 269186 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 5138 48932 SH SOLE 48932 0 0