0000950123-17-006560.txt : 20170802 0000950123-17-006560.hdr.sgml : 20170802 20170802081125 ACCESSION NUMBER: 0000950123-17-006560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998432 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 06-30-2017 06-30-2017 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 08-01-2017 0 40 157907 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALGONQUIN PWR & UTILITIES COM 015857105 136 12915 SH SOLE 12915 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 7595 8169 SH SOLE 8169 0 0 AMAZON.COM COM 023135106 8139 8408 SH SOLE 8408 0 0 ANTHEM INC COM 036752103 245 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 5079 35269 SH SOLE 35269 0 0 BANK OF MONTREAL COM 063671101 2114 28819 SH SOLE 28819 0 0 BANK OF NOVA SCOTIA COM 064149107 8801 145054 SH SOLE 145054 0 0 BCE INC COM NEW 05534B760 4068 89351 SH SOLE 89351 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 1216 34161 SH SOLE 34161 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 8009 204336 SH SOLE 204336 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7535 184180 SH SOLE 184180 0 0 CELGENE CORP COM 151020104 10214 78649 SH SOLE 78649 0 0 CERNER INC COM 156782104 4100 61675 SH SOLE 61675 0 0 CITIGROUP NEW COM NEW 172967424 1944 29065 SH SOLE 29065 0 0 COTT CORP COM 22163N106 1064 73742 SH SOLE 73742 0 0 DANAHER COM 235851102 5907 69881 SH SOLE 69881 0 0 ENBRIDGE COM 29250N105 6281 157843 SH SOLE 157843 0 0 EXXON MOBIL COM 30231G102 2296 28436 SH SOLE 28436 0 0 FACEBOOK INC CL-A CL A 30303M102 9168 60722 SH SOLE 60722 0 0 FORTIS COM 349553107 4296 122374 SH SOLE 122374 0 0 FORTIVE CORP COM 34959J108 2301 36325 SH SOLE 36325 0 0 GOLDMAN SACHS GROUP COM 38141G104 3089 13920 SH SOLE 13920 0 0 IMPERIAL OIL COM NEW 453038408 3327 113799 SH SOLE 113799 0 0 INT'L BUSINESS MACHINES COM 459200101 333 2167 SH SOLE 2167 0 0 J P MORGAN CHASE COM 46625H100 1999 21872 SH SOLE 21872 0 0 JOHNSON & JOHNSON COM 478160104 634 4790 SH SOLE 4790 0 0 MANULIFE FINANCIAL COM 56501R106 207 11041 SH SOLE 11041 0 0 McDONALD'S CORP COM 580135101 3412 22277 SH SOLE 22277 0 0 MEDTRONIC PLC COM 585055106 1639 18470 SH SOLE 18470 0 0 MICROSOFT COM 594918104 1489 21595 SH SOLE 21595 0 0 PEMBINA PIPELINE COM 706327103 1250 37648 SH SOLE 37648 0 0 PEPSICO COM 713448108 2070 17925 SH SOLE 17925 0 0 PROCTER & GAMBLE COM 742718109 332 3815 SH SOLE 3815 0 0 ROYAL BANK OF CANADA COM 780087102 5747 79211 SH SOLE 79211 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 304 1250 SH SOLE 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 5689 40422 SH SOLE 40422 0 0 STRYKER CORP COM 863667101 7080 50857 SH SOLE 50857 0 0 SUNCOR ENERGY COM 867224107 516 17666 SH SOLE 17666 0 0 TORONTO DOMINION BANK COM NEW 891160509 13089 260039 SH SOLE 260039 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 5196 48907 SH SOLE 48907 0 0