0000950123-17-009791.txt : 20171108 0000950123-17-009791.hdr.sgml : 20171108 20171108082301 ACCESSION NUMBER: 0000950123-17-009791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171185179 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 09-30-2017 09-30-2017 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 11-07-2017 0 42 169903 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC CL-A SHS CLASS A G1151C101 1157 8565 SH SOLE 8565 0 0 ALGONQUIN PWR & UTILITIES COM 015857105 136 12915 SH SOLE 12915 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 8007 8223 SH SOLE 8223 0 0 AMAZON.COM COM 023135106 8159 8487 SH SOLE 8487 0 0 ANTHEM INC COM 036752103 228 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 5538 35934 SH SOLE 35934 0 0 BANK OF MONTREAL COM 063671101 2177 28845 SH SOLE 28845 0 0 BANK OF NOVA SCOTIA COM 064149107 9377 144862 SH SOLE 144862 0 0 BCE INC COM NEW 05534B760 4185 88485 SH SOLE 88485 0 0 BHP BILLITON -ADR- SPONSORED ADR 088606108 1389 34261 SH SOLE 34261 0 0 BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 8534 207221 SH SOLE 207221 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8219 191365 SH SOLE 191365 0 0 CELGENE CORP COM 151020104 11488 78779 SH SOLE 78779 0 0 CERNER INC COM 156782104 4415 61900 SH SOLE 61900 0 0 CITIGROUP NEW COM NEW 172967424 2096 28815 SH SOLE 28815 0 0 COTT CORP COM 22163N106 1103 73742 SH SOLE 73742 0 0 DANAHER COM 235851102 5979 69593 SH SOLE 69593 0 0 ENBRIDGE COM 29250N105 6558 157404 SH SOLE 157404 0 0 EXXON MOBIL COM 30231G102 2331 28436 SH SOLE 28436 0 0 FACEBOOK INC CL-A CL A 30303M102 10393 60826 SH SOLE 60826 0 0 FORTIS COM 349553107 4403 122999 SH SOLE 122999 0 0 FORTIVE CORP COM 34959J108 2558 36135 SH SOLE 36135 0 0 GOLDMAN SACHS GROUP COM 38141G104 3380 14250 SH SOLE 14250 0 0 IMPERIAL OIL COM NEW 453038408 3624 113294 SH SOLE 113294 0 0 INT'L BUSINESS MACHINES COM 459200101 314 2167 SH SOLE 2167 0 0 J P MORGAN CHASE COM 46625H100 2145 22457 SH SOLE 22457 0 0 JOHNSON & JOHNSON COM 478160104 623 4790 SH SOLE 4790 0 0 MANULIFE FINANCIAL COM 56501R106 223 11043 SH SOLE 11043 0 0 McDONALD'S CORP COM 580135101 3489 22267 SH SOLE 22267 0 0 MEDTRONIC PLC COM 585055106 1461 18788 SH SOLE 18788 0 0 MICROSOFT COM 594918104 1609 21595 SH SOLE 21595 0 0 PEMBINA PIPELINE COM 706327103 1307 37197 SH SOLE 37197 0 0 PEPSICO COM 713448108 1997 17925 SH SOLE 17925 0 0 PROCTER & GAMBLE COM 742718109 347 3815 SH SOLE 3815 0 0 ROYAL BANK OF CANADA COM 780087102 6067 78625 SH SOLE 78625 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 316 1250 SH SOLE 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 6118 40522 SH SOLE 40522 0 0 STRYKER CORP COM 863667101 7272 51051 SH SOLE 51051 0 0 SUNCOR ENERGY COM 867224107 628 17966 SH SOLE 17966 0 0 TORONTO DOMINION BANK COM NEW 891160509 14700 261790 SH SOLE 261790 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 4800 48697 SH SOLE 48697 0 0 WELLS FARGO COM 949746101 1055 19125 SH SOLE 19125 0 0