Davis-Rea Ltd. Buys Rockwell Automation Inc, Thermo Fisher Scientific Inc, FedEx Corp, Sells Bank of Nova Scotia, Exxon Mobil Corp, BP PLC

• New Purchases: TMO, 6D81, SSNC, TRS, OGI,
• Added Positions: ROK, FDX, RTN, SNPS, JPM, CTST, ACN, WFC, DOW,
• Reduced Positions: BNS, DIS, BKNG, SYK, BAM, XOM, TD, GOOGL, RY, BTE, CVE, ENB, BCE, DHR, BMO, FTS, PBA, AAPL, GS, IMO, VET, PEP, SU, MSFT,
• Sold Out: BP, TRP, MFC,

For the details of Davis-Rea Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/davis-rea+ltd./current-portfolio/portfolio

1. The Toronto-Dominion Bank (TD) - 212,595 shares, 7.24% of the total portfolio. Shares reduced by 3.27%
2. Danaher Corp (DHR) - 60,262 shares, 5.03% of the total portfolio. Shares reduced by 1.75%
3. Amazon.com Inc (AMZN) - 4,352 shares, 4.81% of the total portfolio. Shares reduced by 0.32%
4. Stryker Corp (SYK) - 38,762 shares, 4.66% of the total portfolio. Shares reduced by 6.59%
5. Brookfield Asset Management Inc (BAM) - 152,883 shares, 4.26% of the total portfolio. Shares reduced by 5.64%

Davis-Rea Ltd. initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $300.65. The impact to a portfolio due to this purchase was 0.84%. The holding were 4,911 shares as of .

Davis-Rea Ltd. initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 13,258 shares as of .

Davis-Rea Ltd. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $58.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,300 shares as of .

Davis-Rea Ltd. initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.37. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,368 shares as of .

Davis-Rea Ltd. initiated holding in OrganiGram Holdings Inc. The purchase prices were between $6.05 and $8.35, with an estimated average price of $7.02. The stock is now traded at around $6.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,388 shares as of .

Davis-Rea Ltd. added to a holding in Rockwell Automation Inc by 198.42%. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $159.39. The impact to a portfolio due to this purchase was 0.85%. The holding were 13,408 shares as of .

Davis-Rea Ltd. added to a holding in FedEx Corp by 200.30%. The purchase prices were between $152.34 and $198.15, with an estimated average price of $175.21. The stock is now traded at around $161.97. The impact to a portfolio due to this purchase was 0.82%. The holding were 12,823 shares as of .

Davis-Rea Ltd. added to a holding in Raytheon Co by 37.18%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $173.65. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,483 shares as of .

Davis-Rea Ltd. sold out a holding in BP PLC. The sale prices were between $40.44 and $45.23, with an estimated average price of $42.67.

Davis-Rea Ltd. sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Davis-Rea Ltd. sold out a holding in Manulife Financial Corp. The sale prices were between $16.79 and $18.6, with an estimated average price of $17.79.