- New Purchases: MDT, CNQ,
- Added Positions: BIPC, SHOP, AMZN, AQN, NKE, FDX, MSFT, V, SWK, ROK, C, DIS, TSLA,
- Reduced Positions: TD, ENB, RY, FTS, BNS, JNJ, SYK, BCE, BEP, PEP, BMO, HD,
- Sold Out: UNP, MMM, PG, PFE, SU, TRP, AVNS,
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.- Amazon.com Inc (AMZN) - 3,876 shares, 6.23% of the total portfolio. Shares added by 5.41%
- Alphabet Inc (GOOGL) - 4,628 shares, 6.05% of the total portfolio. Shares added by 0.24%
- The Toronto-Dominion Bank (TD) - 175,264 shares, 5.64% of the total portfolio. Shares reduced by 2.54%
- Danaher Corp (DHR) - 32,746 shares, 4.88% of the total portfolio. Shares reduced by 1%
- JPMorgan Chase & Co (JPM) - 56,851 shares, 4.55% of the total portfolio. Shares added by 0.01%
Davis-Rea Ltd. initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $124.635000. The impact to a portfolio due to this purchase was 0.73%. The holding were 11,860 shares as of 2021-09-30.
New Purchase: Canadian Natural Resources Ltd (CNQ)Davis-Rea Ltd. initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $30.4 and $36.87, with an estimated average price of $33.69. The stock is now traded at around $42.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,244 shares as of 2021-09-30.
Added: Brookfield Infrastructure Corp (BIPC)Davis-Rea Ltd. added to a holding in Brookfield Infrastructure Corp by 54.20%. The purchase prices were between $57.19 and $80.46, with an estimated average price of $65.84. The stock is now traded at around $61.500000. The impact to a portfolio due to this purchase was 0.42%. The holding were 40,932 shares as of 2021-09-30.
Added: Shopify Inc (SHOP)Davis-Rea Ltd. added to a holding in Shopify Inc by 179.21%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1366.540000. The impact to a portfolio due to this purchase was 0.33%. The holding were 779 shares as of 2021-09-30.
Added: Algonquin Power & Utilities Corp (AQN)Davis-Rea Ltd. added to a holding in Algonquin Power & Utilities Corp by 197.17%. The purchase prices were between $14.66 and $16.09, with an estimated average price of $15.42. The stock is now traded at around $15.115000. The impact to a portfolio due to this purchase was 0.31%. The holding were 36,677 shares as of 2021-09-30.
Added: Nike Inc (NKE)Davis-Rea Ltd. added to a holding in Nike Inc by 26.58%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $163.400000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,715 shares as of 2021-09-30.
Sold Out: Union Pacific Corp (UNP)Davis-Rea Ltd. sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.
Sold Out: 3M Co (MMM)Davis-Rea Ltd. sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.
Sold Out: Procter & Gamble Co (PG)Davis-Rea Ltd. sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.
Sold Out: Pfizer Inc (PFE)Davis-Rea Ltd. sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.
Sold Out: Suncor Energy Inc (SU)Davis-Rea Ltd. sold out a holding in Suncor Energy Inc. The sale prices were between $17.5 and $24.39, with an estimated average price of $20.04.
Sold Out: TC Energy Corp (TRP)Davis-Rea Ltd. sold out a holding in TC Energy Corp. The sale prices were between $45.72 and $50.43, with an estimated average price of $48.51.
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