Asset Manager
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Dixon Mitchell Investment Counsel Inc.
Market Value
$2.7B
-4.5%
Holdings
152
+13
New Purchases
14
Added To
10
Closed
17
Reduced
55
Top 10 Concentration
47.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.98% | 0.00% | +1.98% | $54M |
| MEOH | 4.22% | 2.83% | +1.39% | $116M |
| TFPM.TO | 1.56% | 0.65% | +0.90% | $43M |
| NFLX | 1.39% | 0.61% | +0.78% | $38M |
| CDNS | 0.68% | 0.01% | +0.67% | $19M |
| WPM | 4.44% | 3.82% | +0.62% | $122M |
| CNQ | 3.04% | 2.54% | +0.50% | $84M |
| UBER | 0.92% | 0.60% | +0.32% | $25M |
| AME | 3.12% | 2.87% | +0.25% | $86M |
| TXN | 1.80% | 1.55% | +0.25% | $50M |
| HDB | 0.24% | 0.00% | +0.24% | $7M |
| TFII | 3.51% | 3.27% | +0.23% | $96M |
| MELI | 0.52% | 0.30% | +0.22% | $14M |
| PAC | 0.20% | 0.00% | +0.20% | $6M |
| BIP | 3.13% | 2.96% | +0.17% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.61% | 5.98% | -1.37% | $127M |
| AAPL | 0.01% | 1.18% | -1.18% | $148K |
| MSFT | 4.63% | 5.45% | -0.82% | $127M |
| BN | 2.98% | 3.78% | -0.80% | $82M |
| MIDD | 0.00% | 0.78% | -0.78% | $82K |
| TMO | 3.74% | 4.25% | -0.51% | $103M |
| V | 4.21% | 4.69% | -0.48% | $116M |
| IEFA | 8.16% | 8.63% | -0.47% | $224M |
| RY | 4.77% | 5.17% | -0.41% | $131M |
| ROP | 1.89% | 2.28% | -0.40% | $52M |
| HEI | 2.01% | 2.29% | -0.28% | $55M |
| BLD | 0.26% | 0.51% | -0.25% | $7M |
| DHR | 1.28% | 1.49% | -0.20% | $35M |
| DPZ | 1.72% | 1.93% | -0.20% | $47M |
| TD | 5.08% | 5.26% | -0.18% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $836M | 30.4% |
| Large Cap | 102 | $1.7B | 62.3% |
| Mid Cap | 15 | $192M | 7.0% |
| Small Cap | 3 | $9M | 0.3% |
| Micro Cap | 1 | $685 | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$74.0B
Avg P/E
30.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
135
# ETFs / Funds
17
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.16% | 2,476,353 | $224M | $90.53 | -$24M | -298,714 | -10.8% | |
| 2 | TD | 5.08% | 1,499,333 | $139M | $93.01 | -$12M | -102,726 | -6.4% | |
| 3 | RY | 4.77% | 812,192 | $131M | $161.21 | -$18M | -59,476 | -6.8% | |
| 4 | MSFT | 4.63% | 343,473 | $127M | $370.44 | -$30M | +19,506 | +6.0% | |
| 5 | GOOGL | 4.61% | 439,704 | $127M | $288.06 | -$45M | -109,314 | -19.9% | |
| 6 | WPM | 4.44% | 929,304 | $122M | $131.16 | $12M | -5,966 | -0.6% | |
| 7 | MEOH | 4.22% | 1,951,101 | $116M | $59.43 | $35M | -97,113 | -4.7% | |
| 8 | V | 4.21% | 381,968 | $116M | $302.59 | -$19M | -2,331 | -0.6% | |
| 9 | ICE | 4.01% | 700,664 | $110M | $157.40 | -$4M | -4,619 | -0.7% | |
| 10 | BRK-B | 3.81% | 218,432 | $105M | $479.80 | -$6M | -1,545 | -0.7% | |
| 11 | TMO | 3.74% | 208,627 | $103M | $492.15 | -$20M | -2,124 | -1.0% | |
| 12 | TFII | 3.51% | 884,525 | $96M | $108.99 | $2M | -21,174 | -2.3% | |
| 13 | BIP | 3.13% | 2,395,222 | $86M | $35.96 | $908K | -53,548 | -2.2% | |
| 14 | AME | 3.12% | 399,784 | $86M | $214.36 | $3M | -1,955 | -0.5% | |
| 15 | CNQ | 3.04% | 1,702,696 | $84M | $49.08 | $11M | -423,341 | -19.9% | |
| 16 | BN | 2.98% | 2,026,278 | $82M | $40.39 | -$27M | -337,644 | -14.3% | |
| 17 | AMZN | 2.24% | 295,240 | $62M | $208.43 | -$7M | -2,200 | -0.7% | |
| 18 | HEI | 2.01% | 201,424 | $55M | $274.20 | -$11M | -2,401 | -1.2% | |
| 19 | SPOT | 1.98% | 112,044 | $54M | $484.91 | — | +112,044 | — | NEW |
| 20 | ROP | 1.89% | 146,385 | $52M | $354.04 | -$14M | -1,019 | -0.7% | |
| 21 | LOW | 1.82% | 210,949 | $50M | $236.53 | -$1M | -1,531 | -0.7% | |
| 22 | TXN | 1.80% | 255,104 | $50M | $194.32 | $5M | -2,411 | -0.9% | |
| 23 | DPZ | 1.72% | 131,944 | $47M | $358.79 | -$8M | -970 | -0.7% | |
| 24 | CNI | 1.68% | 448,437 | $46M | $102.66 | -$4M | -54,088 | -10.8% | |
| 25 | TFPM.TO | 1.56% | 1,235,887 | $43M | $34.61 | $24M | +671,898 | +119.1% | |
| 26 | NFLX | 1.39% | 396,354 | $38M | $96.16 | $21M | +209,170 | +111.8% | |
| 27 | META | 1.35% | 64,776 | $37M | $572.13 | -$6M | -414 | -0.6% | |
| 28 | HCA | 1.30% | 75,190 | $36M | $473.81 | $194K | -613 | -0.8% | |
| 29 | DHR | 1.28% | 185,291 | $35M | $190.10 | -$8M | -1,126 | -0.6% | |
| 30 | CSL | 1.08% | 88,652 | $30M | $333.87 | $881K | -1,062 | -1.2% | |
| 31 | FTNT | 1.00% | 337,594 | $28M | $81.72 | $514K | -3,345 | -1.0% | |
| 32 | JPM | 0.96% | 89,925 | $27M | $294.75 | -$3M | -664 | -0.7% | |
| 33 | UBER | 0.92% | 352,423 | $25M | $71.93 | $8M | +140,253 | +66.1% | |
| 34 | DSGX | 0.88% | 340,370 | $24M | $71.40 | -$5M | +8,399 | +2.5% | |
| 35 | CDNS | 0.68% | 67,473 | $19M | $277.87 | $18M | +66,660 | +8199.3% | |
| 36 | WCN | 0.65% | 109,806 | $18M | $161.96 | -$2M | -2,161 | -1.9% | |
| 37 | ACWX | 0.63% | 254,500 | $17M | $68.47 | $341K | — | — | |
| 38 | MELI | 0.52% | 8,300 | $14M | $1,729.02 | $6M | +4,050 | +95.3% | |
| 39 | MA | 0.44% | 24,035 | $12M | $500.62 | -$2M | -224 | -0.9% | |
| 40 | SHOP | 0.35% | 80,724 | $10M | $118.28 | -$4M | -1,612 | -2.0% | |
| 41 | CERT | 0.32% | 1,537,876 | $9M | $5.70 | -$5M | -8,423 | -0.5% | |
| 42 | CIGI | 0.31% | 79,011 | $8M | $106.57 | -$2M | +5,000 | +6.8% | |
| 43 | BLD | 0.26% | 20,126 | $7M | $352.85 | -$8M | -14,902 | -42.5% | |
| 44 | HDB | 0.24% | 263,000 | $7M | $24.88 | — | +263,000 | — | NEW |
| 45 | SE | 0.22% | 74,000 | $6M | $82.81 | $132K | +27,000 | +57.5% | |
| 46 | PAC | 0.20% | 22,700 | $6M | $246.87 | — | +22,700 | — | NEW |
| 47 | IBN | 0.15% | 164,000 | $4M | $25.90 | — | +164,000 | — | NEW |
| 48 | RIO | 0.09% | 25,400 | $2M | $93.29 | — | +25,400 | — | NEW |
| 49 | AGG | 0.06% | 16,497 | $2M | $99.27 | -$10K | — | — | |
| 50 | SPY | 0.04% | 1,552 | $1M | $652.14 | -$49K | — | — | |
| 51 | GOOG | 0.04% | 3,493 | $1M | $286.86 | -$252K | -503 | -12.6% | |
| 52 | BNS | 0.02% | 8,674 | $636K | $73.33 | -$90K | -635 | -6.8% | |
| 53 | MU | 0.02% | 1,842 | $623K | $337.99 | $97K | — | — | |
| 54 | AEM | 0.02% | 2,949 | $597K | $202.34 | $83K | -75 | -2.5% | |
| 55 | BMO | 0.02% | 3,612 | $488K | $135.01 | $11K | -50 | -1.4% | |
| 56 | AVGO | 0.02% | 1,470 | $455K | $309.51 | -$62K | -25 | -1.7% | |
| 57 | ENB | 0.02% | 7,821 | $432K | $55.23 | $49K | — | — | |
| 58 | KGC | 0.02% | 13,857 | $422K | $30.48 | $31K | — | — | |
| 59 | TRP | 0.01% | 6,042 | $380K | $62.94 | $39K | -75 | -1.2% | |
| 60 | MFC | 0.01% | 10,576 | $377K | $35.66 | -$165K | -3,892 | -26.9% | |
| 61 | LLY | 0.01% | 408 | $375K | $919.77 | -$63K | — | — | |
| 62 | NVDA | 0.01% | 1,962 | $342K | $174.41 | -$29K | -30 | -1.5% | |
| 63 | SLF | 0.01% | 5,301 | $331K | $62.45 | -$305 | — | — | |
| 64 | SU | 0.01% | 5,019 | $331K | $65.93 | $101K | -165 | -3.2% | |
| 65 | FHN | 0.01% | 13,410 | $307K | $22.93 | -$15K | — | — | |
| 66 | NTR | 0.01% | 3,616 | $274K | $75.78 | -$134K | -2,926 | -44.7% | |
| 67 | GEV | 0.01% | 300 | $262K | $873.40 | $66K | — | — | |
| 68 | MDB | 0.01% | 1,023 | $250K | $244.77 | -$179K | — | — | |
| 69 | AZN | 0.01% | 1,206 | $238K | $197.22 | — | +1,206 | — | NEW |
| 70 | TJX | 0.01% | 1,455 | $232K | $159.70 | $9K | — | — | |
| 71 | DIS | 0.01% | 2,376 | $229K | $96.38 | -$43K | — | — | |
| 72 | EXE | 0.01% | 2,046 | $225K | $109.78 | -$1K | — | — | |
| 73 | INTC | 0.01% | 5,025 | $222K | $44.13 | $36K | — | — | |
| 74 | BKNG | 0.01% | 39 | $219K | $5,613.77 | -$60K | — | — | |
| 75 | TMUS | 0.01% | 978 | $205K | $210.03 | $7K | — | — | |
| 76 | COF | 0.01% | 1,095 | $200K | $182.43 | — | +1,095 | — | NEW |
| 77 | WMS | 0.01% | 1,413 | $194K | $137.13 | -$11K | — | — | |
| 78 | ACM | 0.01% | 2,220 | $188K | $84.82 | -$23K | — | — | |
| 79 | ALC | 0.01% | 2,481 | $187K | $75.35 | -$9K | — | — | |
| 80 | CCJ | 0.01% | 1,647 | $178K | $108.19 | $27K | — | — | |
| 81 | PBA | 0.01% | 3,756 | $168K | $44.67 | $21K | -95 | -2.5% | |
| 82 | SLB | 0.01% | 3,210 | $166K | $51.69 | $42K | — | — | |
| 83 | MMC | 0.01% | 948 | $164K | $173.45 | -$11K | — | — | |
| 84 | AMD | 0.01% | 807 | $164K | $203.43 | -$9K | — | — | |
| 85 | TECK | 0.01% | 3,156 | $163K | $51.57 | $11K | — | — | |
| 86 | BIO | 0.01% | 549 | $153K | $278.75 | -$13K | — | — | |
| 87 | DVN | 0.01% | 3,027 | $152K | $50.32 | $41K | — | — | |
| 88 | AAPL | 0.01% | 357 | $148K | $415.87 | -$34M | -124,581 | -99.7% | |
| 89 | IR | 0.01% | 1,845 | $148K | $80.12 | $2K | — | — | |
| 90 | FTS | 0.01% | 2,640 | $147K | $55.61 | $9K | — | — | |
| 91 | SGOV | 0.01% | 1,436 | $145K | $100.66 | -$60K | -602 | -29.5% | |
| 92 | UNH | 0.01% | 534 | $144K | $270.59 | -$32K | — | — | |
| 93 | PH | 0.01% | 159 | $142K | $895.24 | $3K | — | — | |
| 94 | TTWO | 0.01% | 705 | $139K | $197.50 | -$41K | — | — | |
| 95 | GIB | —% | 1,818 | $132K | $72.87 | -$38K | -25 | -1.4% | |
| 96 | RRX | —% | 699 | $131K | $187.61 | $33K | — | — | |
| 97 | ORCL | —% | 211 | $127K | $603.78 | -$47K | -29 | -12.1% | |
| 98 | OEF | —% | 399 | $127K | $318.07 | -$10K | — | — | |
| 99 | APO | —% | 1,113 | $124K | $111.42 | -$37K | — | — | |
| 100 | ADSK | —% | 498 | $119K | $239.40 | -$28K | — | — |