Davis-rea 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	7,303	66,420	SH		SOLE		66,420	0	0
BANK OF MONTREAL	COM	063671101	1,789	32,933	SH		SOLE		32,933	0	0
BANK OF NOVA SCOTIA	COM	064149107	11,375	258,990	SH		SOLE		258,990	0	0
BCE INC	COM NEW	05534B760	4,158	100,768	SH		SOLE		100,768	0	0
BHP BILLITON -ADR-	SPONSORED ADR	088606108	306	9,672	SH		SOLE		9,672	0	0
BIOGEN IDEC	COM	09062X103	2,168	7,445	SH		SOLE		7,445	0	0
BROOKFIELD ASSET MGMT-A LV	CL A LTD VT SH	112585104	6,454	205,882	SH		SOLE		205,882	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	10,884	295,995	SH		SOLE		295,995	0	0
CELGENE CORP	COM	151020104	2,022	18,700	SH		SOLE		18,700	0	0
CISCO SYSTEMS	COM	17275R102	8,407	320,310	SH		SOLE		320,310	0	0
CITIGROUP NEW	COM NEW	172967424	814	16,415	SH		SOLE		16,415	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	3,618	85,000	SH		SOLE		85,000	0	0
COTT CORP	COM	22163N106	619	57,508	SH		SOLE		57,508	0	0
CUMMINS INC	COM	231021106	3,410	31,406	SH		SOLE		31,406	0	0
DANAHER	COM	235851102	6,583	77,014	SH		SOLE		77,014	0	0
EMC CORP.	COM	268648102	240	9,868	SH		SOLE		9,868	0	0
ENBRIDGE	COM	29250N105	9,806	265,076	SH		SOLE		265,076	0	0
EXXON MOBIL	COM	30231G102	2,507	33,720	SH		SOLE		33,720	0	0
FACEBOOK INC CL-A	CL A	30303M102	2,197	24,485	SH		SOLE		24,485	0	0
GOOGLE INC CL-A	CL A	38259P508	10,333	16,216	SH		SOLE		16,216	0	0
IMPERIAL OIL	COM NEW	453038408	2,993	94,808	SH		SOLE		94,808	0	0
INDIA FUND	COM	454089103	5,251	215,564	SH		SOLE		215,564	0	0
INT'L BUSINESS MACHINES	COM	459200101	349	2,407	SH		SOLE		2,407	0	0
ISHARES CHINA LRG CAP ETF	CHINA LG-CAP ETF	464287184	4,949	139,520	SH		SOLE		139,520	0	0
iSHARES MSCI EAFE INDX FD	MSCI EAFE ETF	464287465	225	3,925	SH		SOLE		3,925	0	0
J P MORGAN CHASE	COM	46625H100	655	10,749	SH		SOLE		10,749	0	0
JOHNSON & JOHNSON	COM	478160104	452	4,840	SH		SOLE		4,840	0	0
McDONALD'S CORP	COM	580135101	2,936	29,802	SH		SOLE		29,802	0	0
MEDTRONIC PLC	COM	585055106	999	14,919	SH		SOLE		14,919	0	0
MICROSOFT	COM	594918104	939	21,250	SH		SOLE		21,250	0	0
PEPSICO	COM	713448108	1,904	20,190	SH		SOLE		20,190	0	0
POWERSHR GLD DRGN CHN PTF	GOLDEN DRG CHINA	73935X401	961	37,415	SH		SOLE		37,415	0	0
PROCTER & GAMBLE	COM	742718109	292	4,060	SH		SOLE		4,060	0	0
ROYAL BANK OF CANADA	COM	780087102	10,327	187,445	SH		SOLE		187,445	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	323	1,675	SH		SOLE		1,675	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,886	60,692	SH		SOLE		60,692	0	0
STRYKER CORP	COM	863667101	4,476	47,391	SH		SOLE		47,391	0	0
SUNCOR ENERGY	COM	867224107	215	8,079	SH		SOLE		8,079	0	0
THOMPSON CREEK METALS	COM	884768102	14	30,759	SH		SOLE		30,759	0	0
TORONTO DOMINION BANK	COM NEW	891160509	17,998	458,293	SH		SOLE		458,293	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	6,770	66,246	SH		SOLE		66,246	0	0