Davis-Rea Ltd. Buys The Home Depot Inc, UnitedHealth Group Inc, Bank of America Corp, Sells Goldman Sachs Group Inc, Algonquin Power & Utilities Corp

• New Purchases: HD, UNH, VOO,
• Added Positions: BAC, C, BTE, FDX, BIP, MCD, ROK, AMZN, JPM, DIS, SNPS, TMO, BKNG, WFC, SPY,
• Reduced Positions: GS, TD, DHR, BNS, BAM, FTS, ENB, FTV, SWK, BCE, PBA,
• Sold Out: AQN,

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) - 186,903 shares, 7.25% of the total portfolio. Shares reduced by 6.23%
2. JPMorgan Chase & Co (JPM) - 53,570 shares, 5.15% of the total portfolio. Shares added by 1.30%
3. Brookfield Asset Management Inc (BAM) - 127,518 shares, 5.09% of the total portfolio. Shares reduced by 3.73%
4. Brookfield Infrastructure Partners LP (BIP) - 144,452 shares, 4.98% of the total portfolio. Shares added by 3.16%
5. Stryker Corp (SYK) - 32,782 shares, 4.76% of the total portfolio. Shares added by 0.04%

Davis-Rea Ltd. initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $232.00. The impact to a portfolio due to this purchase was 1.02%. The holding were 6,761 shares as of .

Davis-Rea Ltd. initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $292.81. The impact to a portfolio due to this purchase was 0.97%. The holding were 4,800 shares as of .

Davis-Rea Ltd. initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $302.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,075 shares as of .

Davis-Rea Ltd. added to a holding in Bank of America Corp by 71.34%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.56%. The holding were 55,588 shares as of .

Davis-Rea Ltd. added to a holding in Citigroup Inc by 65.89%. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.42. The impact to a portfolio due to this purchase was 0.55%. The holding were 25,050 shares as of .

Davis-Rea Ltd. added to a holding in Baytex Energy Corp by 1587.51%. The purchase prices were between $1.02 and $1.47, with an estimated average price of $1.23. The stock is now traded at around $1.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 324,744 shares as of .

Davis-Rea Ltd. sold out a holding in Algonquin Power & Utilities Corp. The sale prices were between $13.33 and $14.34, with an estimated average price of $13.87.