Davis-Rea Ltd. Buys Brookfield Asset Management Inc, Visa Inc, Citigroup Inc, Sells Alphabet Inc, Booking Holdings Inc, Wells Fargo

• New Purchases: V, AQN, VET, NAK,
• Added Positions: BAM, C, BAC, UNH, HD, BIP, VOO, TMO, ROK,
• Reduced Positions: GOOGL, DIS, BNS, BTE, TD, BMO, DHR, RY, BCE, FTV, MSFT, FTS,
• Sold Out: BKNG, WFC, GS, SU, MMM, TRP, PG,

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) - 184,262 shares, 7.67% of the total portfolio. Shares reduced by 1.41%
2. Amazon.com Inc (AMZN) - 3,396 shares, 6.51% of the total portfolio. Shares reduced by 0.12%
3. Stryker Corp (SYK) - 32,904 shares, 5.41% of the total portfolio. Shares added by 0.37%
4. Alphabet Inc (GOOGL) - 4,704 shares, 5.37% of the total portfolio. Shares reduced by 72.48%
5. Brookfield Asset Management Inc (BAM) - 183,800 shares, 5.27% of the total portfolio. Shares added by 44.14%

Davis-Rea Ltd. initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.05. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,123 shares as of .

Davis-Rea Ltd. initiated holding in Algonquin Power & Utilities Corp. The purchase prices were between $9.59 and $16.78, with an estimated average price of $14.59. The stock is now traded at around $14.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,332 shares as of .

Davis-Rea Ltd. initiated holding in Vermilion Energy Inc. The purchase prices were between $1.72 and $16.86, with an estimated average price of $11.36. The stock is now traded at around $5.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,880 shares as of .

Davis-Rea Ltd. initiated holding in Northern Dynasty Minerals Ltd. The purchase prices were between $0.36 and $0.65, with an estimated average price of $0.47. The stock is now traded at around $0.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of .

Davis-Rea Ltd. added to a holding in Brookfield Asset Management Inc by 44.14%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 1.61%. The holding were 183,800 shares as of .

Davis-Rea Ltd. added to a holding in Citigroup Inc by 66.38%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $49.04. The impact to a portfolio due to this purchase was 0.69%. The holding were 41,678 shares as of .

Davis-Rea Ltd. added to a holding in Bank of America Corp by 40.87%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $24.22. The impact to a portfolio due to this purchase was 0.47%. The holding were 78,307 shares as of .

Davis-Rea Ltd. added to a holding in Vanguard S&P 500 by 37.06%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $268.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,585 shares as of .

Davis-Rea Ltd. sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Davis-Rea Ltd. sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Davis-Rea Ltd. sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Davis-Rea Ltd. sold out a holding in Suncor Energy Inc. The sale prices were between $10.45 and $34.48, with an estimated average price of $26.49.

Davis-Rea Ltd. sold out a holding in TC Energy Corp. The sale prices were between $33.51 and $57.42, with an estimated average price of $50.87.

Davis-Rea Ltd. sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.