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Davis-Rea Ltd. Buys CannTrust Holdings Inc, Synopsys Inc, Raytheon Co, Sells Activision Blizzard Inc, Apple Inc, Brookfield Infrastructure Partners LP

Toronto, A6, based Investment company Davis-Rea Ltd. buys CannTrust Holdings Inc, Synopsys Inc, Raytheon Co, Rockwell Automation Inc, FedEx Corp, DowDuPont Inc, BP PLC, TransCanada Corp, Manulife Financial Corp, sells Activision Blizzard Inc, Apple Inc, Brookfield Infrastructure Partners LP, Cott Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Davis-Rea Ltd.. As of 2019Q1, Davis-Rea Ltd. owns 54 stocks with a total value of $168 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Davis-Rea Ltd.
  1. The Toronto-Dominion Bank (TD) - 219,786 shares, 7.08% of the total portfolio. Shares reduced by 0.43%
  2. Bank of Nova Scotia (BNS) - 163,697 shares, 5.17% of the total portfolio. Shares reduced by 0.23%
  3. Stryker Corp (SYK) - 41,496 shares, 4.88% of the total portfolio. Shares reduced by 0.88%
  4. Danaher Corp (DHR) - 61,333 shares, 4.81% of the total portfolio. Shares reduced by 0.31%
  5. Amazon.com Inc (AMZN) - 4,366 shares, 4.62% of the total portfolio. Shares reduced by 0.91%
New Purchase: CannTrust Holdings Inc (CTST)

Davis-Rea Ltd. initiated holding in CannTrust Holdings Inc. The purchase prices were between $4.82 and $10.04, with an estimated average price of $7.81. The stock is now traded at around $7.03. The impact to a portfolio due to this purchase was 2.28%. The holding were 496,135 shares as of .

New Purchase: Synopsys Inc (SNPS)

Davis-Rea Ltd. initiated holding in Synopsys Inc. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $117.76. The impact to a portfolio due to this purchase was 1.22%. The holding were 17,830 shares as of .

New Purchase: Rockwell Automation Inc (ROK)

Davis-Rea Ltd. initiated holding in Rockwell Automation Inc. The purchase prices were between $145.54 and $181.4, with an estimated average price of $169.78. The stock is now traded at around $182.95. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,493 shares as of .

New Purchase: FedEx Corp (FDX)

Davis-Rea Ltd. initiated holding in FedEx Corp. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $191.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,270 shares as of .

New Purchase: BP PLC (BP)

Davis-Rea Ltd. initiated holding in BP PLC. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,875 shares as of .

New Purchase: TransCanada Corp (TRP)

Davis-Rea Ltd. initiated holding in TransCanada Corp. The purchase prices were between $35.7 and $45.76, with an estimated average price of $42.83. The stock is now traded at around $46.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,620 shares as of .

Added: Raytheon Co (RTN)

Davis-Rea Ltd. added to a holding in Raytheon Co by 53.55%. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $181.46. The impact to a portfolio due to this purchase was 0.48%. The holding were 12,745 shares as of .

Added: DowDuPont Inc (DWDP)

Davis-Rea Ltd. added to a holding in DowDuPont Inc by 54.24%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $38.89. The impact to a portfolio due to this purchase was 0.28%. The holding were 39,047 shares as of .

Sold Out: Activision Blizzard Inc (ATVI)

Davis-Rea Ltd. sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.

Sold Out: Cott Corp (COT)

Davis-Rea Ltd. sold out a holding in Cott Corp. The sale prices were between $13.86 and $15.77, with an estimated average price of $15.02.

Reduced: Apple Inc (AAPL)

Davis-Rea Ltd. reduced to a holding in Apple Inc by 50.97%. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $198.95. The impact to a portfolio due to this sale was -1.49%. Davis-Rea Ltd. still held 13,559 shares as of .

Reduced: Brookfield Infrastructure Partners LP (BIP)

Davis-Rea Ltd. reduced to a holding in Brookfield Infrastructure Partners LP by 20.32%. The sale prices were between $34.53 and $41.87, with an estimated average price of $39.4. The stock is now traded at around $41.19. The impact to a portfolio due to this sale was -0.85%. Davis-Rea Ltd. still held 143,972 shares as of .



Here is the complete portfolio of Davis-Rea Ltd.. Also check out:

1. Davis-Rea Ltd.'s Undervalued Stocks
2. Davis-Rea Ltd.'s Top Growth Companies, and
3. Davis-Rea Ltd.'s High Yield stocks
4. Stocks that Davis-Rea Ltd. keeps buying

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