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

• New Purchases: CTST, SNPS, ROK, FDX, BP, TRP, MFC,
• Added Positions: RTN, DWDP, PNC, SU,
• Reduced Positions: AAPL, GOOGL, BIP, GS, DIS, BAM, IMO, ACN, SWK, FTS, RY, MCD, JPM, BKNG, BTE, BHP, APTV, MSFT, PBA,
• Sold Out: ATVI, COT,

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) - 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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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 .

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 .