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

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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
ALPHABET INC CL-A	CAP STK CL A	02079K305	10,142	13,294	SH		SOLE		13,294	0	0
APPLE INC	COM	037833100	7,520	68,998	SH		SOLE		68,998	0	0
BANK OF MONTREAL	COM	063671101	1,897	31,199	SH		SOLE		31,199	0	0
BANK OF NOVA SCOTIA	COM	064149107	7,399	151,206	SH		SOLE		151,206	0	0
BCE INC	COM NEW	05534B760	4,360	94,526	SH		SOLE		94,526	0	0
BHP BILLITON -ADR-	SPONSORED ADR	088606108	480	18,537	SH		SOLE		18,537	0	0
BRIGHTPATH EARLY LEARNING INC	CL A LTD VT SH	112585104	51	221,600	SH		SOLE		221,600	0	0
BROOKFIELD ASSET MGMT-A LV	LP INT UNIT	G16252101	6,965	200,017	SH		SOLE		200,017	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	4,869	115,580	SH		SOLE		115,580	0	0
CELGENE CORP	COM	151020104	2,156	21,545	SH		SOLE		21,545	0	0
CERNER INC	COM	156782104	1,954	36,902	SH		SOLE		36,902	0	0
CITIGROUP NEW	COM NEW	172967424	968	23,190	SH		SOLE		23,190	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	3,742	146,145	SH		SOLE		146,145	0	0
COTT CORP	COM	22163N106	800	57,508	SH		SOLE		57,508	0	0
DANAHER	COM	235851102	7,366	77,390	SH		SOLE		77,390	0	0
EMC CORP.	COM	268648102	260	9,718	SH		SOLE		9,718	0	0
ENBRIDGE	COM	29250N105	7,400	189,840	SH		SOLE		189,840	0	0
EXXON MOBIL	COM	30231G102	2,819	33,725	SH		SOLE		33,725	0	0
FACEBOOK INC CL-A	CL A	30303M102	4,112	36,042	SH		SOLE		36,042	0	0
IMPERIAL OIL	COM NEW	453038408	3,079	92,058	SH		SOLE		92,058	0	0
INDIA FUND	COM	454089103	5,652	246,163	SH		SOLE		246,163	0	0
INT'L BUSINESS MACHINES	COM	459200101	365	2,407	SH		SOLE		2,407	0	0
ISHARES CHINA LRG CAP ETF	CHINA LG-CAP ETF	464287184	4,851	143,640	SH		SOLE		143,640	0	0
J P MORGAN CHASE	COM	46625H100	909	15,344	SH		SOLE		15,344	0	0
JOHNSON & JOHNSON	COM	478160104	524	4,840	SH		SOLE		4,840	0	0
McDONALD'S CORP	COM	580135101	3,872	30,812	SH		SOLE		30,812	0	0
MEDTRONIC PLC	COM	585055106	1,258	16,769	SH		SOLE		16,769	0	0
MICROSOFT	COM	594918104	1,227	22,225	SH		SOLE		22,225	0	0
PEMBINA PIPELINE	COM	706327103	986	36,273	SH		SOLE		36,273	0	0
PEPSICO	COM	713448108	2,101	20,500	SH		SOLE		20,500	0	0
POWERSHR GLD DRGN CHN PTF	GOLDEN DRG CHINA	73935X401	496	16,520	SH		SOLE		16,520	0	0
PROCTER & GAMBLE	COM	742718109	311	3,780	SH		SOLE		3,780	0	0
ROYAL BANK OF CANADA	COM	780087102	4,762	82,546	SH		SOLE		82,546	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	221	1,070	SH		SOLE		1,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,514	61,917	SH		SOLE		61,917	0	0
STRYKER CORP	COM	863667101	5,292	49,146	SH		SOLE		49,146	0	0
SUNCOR ENERGY	COM	867224107	314	11,271	SH		SOLE		11,271	0	0
THOMPSON CREEK METALS	COM	884768102	7	30,759	SH		SOLE		30,759	0	0
TORONTO DOMINION BANK	COM NEW	891160509	12,927	299,107	SH		SOLE		299,107	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	6,801	68,484	SH		SOLE		68,484	0	0