Asset Manager
← All Institutions
Dixon Mitchell Investment Counsel Inc.
Market Value
$3.1B
+7.9%
Holdings
149
-8
New Purchases
11
Added To
39
Closed
7
Reduced
74
Top 10 Concentration
44.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 6.29% | 4.89% | +1.40% | $194M |
| RY | 5.80% | 4.60% | +1.20% | $178M |
| TRI | 0.85% | 0.00% | +0.85% | $26M |
| TXN | 2.51% | 1.74% | +0.77% | $77M |
| BRK-B | 4.36% | 3.68% | +0.68% | $134M |
| TFII | 3.90% | 3.38% | +0.52% | $120M |
| HEI | 2.44% | 1.94% | +0.51% | $75M |
| APP | 0.49% | 0.00% | +0.49% | $15M |
| V | 4.48% | 4.06% | +0.42% | $138M |
| GMAB | 0.37% | 0.00% | +0.37% | $11M |
| NVS | 0.34% | 0.00% | +0.34% | $10M |
| APG | 0.32% | 0.00% | +0.32% | $10M |
| UL | 0.31% | 0.00% | +0.31% | $10M |
| UBER | 1.20% | 0.89% | +0.31% | $37M |
| DPZ | 1.97% | 1.66% | +0.31% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.49% | 7.87% | -4.37% | $107M |
| MEOH | 2.88% | 4.07% | -1.19% | $89M |
| LOW | 0.76% | 1.75% | -0.99% | $23M |
| ICE | 2.93% | 3.87% | -0.94% | $90M |
| WPM | 3.58% | 4.28% | -0.70% | $110M |
| ACWX | 0.00% | 0.61% | -0.61% | $0 |
| CNQ | 2.41% | 2.93% | -0.52% | $74M |
| BGSI | 2.24% | 2.74% | -0.50% | $69M |
| NFLX | 0.92% | 1.34% | -0.42% | $28M |
| HCA | 0.96% | 1.25% | -0.29% | $30M |
| TFPM | 1.24% | 1.50% | -0.26% | $38M |
| BLD | 0.00% | 0.25% | -0.25% | $34K |
| ROP | 1.66% | 1.82% | -0.16% | $51M |
| MSFT | 4.31% | 4.47% | -0.15% | $133M |
| DHR | 1.16% | 1.24% | -0.08% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $1.1B | 36.4% |
| Large Cap | 95 | $1.5B | 49.8% |
| Mid Cap | 19 | $408M | 13.3% |
| Small Cap | 4 | $16M | 0.5% |
| Micro Cap | 1 | $623 | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.0B
Median Market Cap
$72.4B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
132
# ETFs / Funds
17
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.29% | 1,591,641 | $194M | $121.59 | $54M | +92,308 | +6.2% | |
| 2 | RY | 5.80% | 861,023 | $178M | $207.08 | $47M | +48,831 | +6.0% | |
| 3 | GOOGL | 4.67% | 400,684 | $143M | $358.05 | $17M | -39,020 | -8.9% | |
| 4 | V | 4.48% | 401,205 | $138M | $343.46 | $22M | +19,237 | +5.0% | |
| 5 | BRK-B | 4.36% | 267,762 | $134M | $500.90 | $29M | +49,330 | +22.6% | |
| 6 | MSFT | 4.31% | 355,109 | $133M | $373.28 | $5M | +11,636 | +3.4% | |
| 7 | TFII | 3.90% | 833,692 | $120M | $143.95 | $24M | -50,833 | -5.8% | |
| 8 | TMO | 3.63% | 222,498 | $112M | $501.97 | $9M | +13,871 | +6.7% | |
| 9 | WPM | 3.58% | 978,187 | $110M | $112.52 | -$12M | +48,883 | +5.3% | |
| 10 | IEFA | 3.49% | 1,112,546 | $107M | $96.58 | -$117M | -1,363,807 | -55.1% | |
| 11 | AME | 3.25% | 413,030 | $100M | $241.94 | $14M | +13,246 | +3.3% | |
| 12 | BIP | 2.97% | 2,502,674 | $91M | $36.51 | $5M | +107,452 | +4.5% | |
| 13 | ICE | 2.93% | 732,247 | $90M | $123.20 | -$20M | +31,583 | +4.5% | |
| 14 | MEOH | 2.88% | 1,917,382 | $89M | $46.18 | -$27M | -33,719 | -1.7% | |
| 15 | BN | 2.83% | 2,038,905 | $87M | $42.65 | $5M | +12,627 | +0.6% | |
| 16 | TXN | 2.51% | 258,730 | $77M | $298.34 | $28M | +3,626 | +1.4% | |
| 17 | HEI | 2.44% | 210,971 | $75M | $356.19 | $20M | +9,547 | +4.7% | |
| 18 | CNQ | 2.41% | 1,854,339 | $74M | $40.01 | -$9M | +151,643 | +8.9% | |
| 19 | AMZN | 2.29% | 295,677 | $71M | $238.52 | $9M | +437 | +0.1% | |
| 20 | BGSI | 2.24% | 726,545 | $69M | $94.76 | -$9M | +113,693 | +18.6% | |
| 21 | SPOT | 2.09% | 139,646 | $64M | $459.13 | $10M | +27,602 | +24.6% | |
| 22 | DPZ | 1.97% | 204,298 | $60M | $296.04 | $13M | +72,354 | +54.8% | |
| 23 | CNI | 1.92% | 494,412 | $59M | $119.34 | $13M | +45,975 | +10.2% | |
| 24 | ROP | 1.66% | 150,754 | $51M | $338.56 | -$787K | +4,369 | +3.0% | |
| 25 | META | 1.40% | 76,662 | $43M | $563.29 | $6M | +11,886 | +18.4% | |
| 26 | TFPM | 1.24% | 1,276,890 | $38M | $29.95 | -$5M | +41,003 | +3.3% | |
| 27 | UBER | 1.20% | 509,439 | $37M | $72.16 | $11M | +157,016 | +44.5% | |
| 28 | DHR | 1.16% | 186,233 | $36M | $190.98 | $343K | +942 | +0.5% | |
| 29 | CSL | 1.05% | 89,063 | $32M | $363.02 | $3M | +411 | +0.5% | |
| 30 | FTNT | 1.02% | 203,938 | $31M | $153.62 | $4M | -133,656 | -39.6% | |
| 31 | JPM | 0.96% | 89,984 | $30M | $327.98 | $3M | +59 | +0.1% | |
| 32 | HCA | 0.96% | 75,600 | $30M | $390.35 | -$6M | +410 | +0.6% | |
| 33 | NFLX | 0.92% | 397,083 | $28M | $71.41 | -$10M | +729 | +0.2% | |
| 34 | TRI | 0.85% | 320,163 | $26M | $81.65 | — | +320,163 | — | NEW |
| 35 | CDNS | 0.83% | 68,177 | $26M | $375.32 | $7M | +704 | +1.0% | |
| 36 | DSGX | 0.79% | 351,850 | $24M | $69.24 | $59K | +11,480 | +3.4% | |
| 37 | LOW | 0.76% | 106,145 | $23M | $220.96 | -$26M | -104,804 | -49.7% | |
| 38 | CP | 0.61% | 216,511 | $19M | $86.86 | $2M | -2,027 | -0.9% | |
| 39 | MELI | 0.60% | 10,910 | $19M | $1,697.39 | $4M | +2,610 | +31.4% | |
| 40 | WCN | 0.59% | 108,357 | $18M | $166.62 | $270K | -1,449 | -1.3% | |
| 41 | APP | 0.49% | 29,431 | $15M | $515.23 | — | +29,431 | — | NEW |
| 42 | SE | 0.47% | 151,130 | $14M | $95.83 | $8M | +77,130 | +104.2% | |
| 43 | MA | 0.40% | 24,142 | $12M | $514.58 | $391K | +107 | +0.5% | |
| 44 | GMAB | 0.37% | 416,000 | $11M | $27.47 | — | +416,000 | — | NEW |
| 45 | HDB | 0.36% | 434,000 | $11M | $25.83 | $5M | +171,000 | +65.0% | |
| 46 | PAC | 0.35% | 42,500 | $11M | $253.16 | $5M | +19,800 | +87.2% | |
| 47 | NVS | 0.34% | 66,500 | $10M | $156.72 | — | +66,500 | — | NEW |
| 48 | CERT | 0.33% | 1,545,956 | $10M | $6.55 | $1M | +8,080 | +0.5% | |
| 49 | APG | 0.32% | 232,387 | $10M | $42.35 | — | +232,387 | — | NEW |
| 50 | UL | 0.31% | 160,400 | $10M | $60.12 | — | +160,400 | — | NEW |
| 51 | SHOP | 0.30% | 80,186 | $9M | $114.37 | -$377K | -538 | -0.7% | |
| 52 | IBN | 0.29% | 303,500 | $9M | $29.03 | $5M | +139,500 | +85.1% | |
| 53 | CIGI | 0.24% | 79,011 | $7M | $93.96 | -$997K | — | — | |
| 54 | UBS | 0.24% | 146,000 | $7M | $49.56 | — | +146,000 | — | NEW |
| 55 | RIO | 0.22% | 72,200 | $7M | $94.93 | $4M | +46,800 | +184.2% | |
| 56 | ATS | 0.20% | 211,025 | $6M | $28.81 | $151K | — | — | |
| 57 | EQNR | 0.10% | 101,900 | $3M | $31.40 | — | +101,900 | — | NEW |
| 58 | SHEL | 0.10% | 40,700 | $3M | $77.54 | — | +40,700 | — | NEW |
| 59 | PBR | 0.10% | 191,000 | $3M | $16.16 | — | +191,000 | — | NEW |
| 60 | TOTB.DE | 0.10% | 38,000 | $3M | $77.76 | — | +38,000 | — | NEW |
| 61 | MU | 0.05% | 1,227 | $1M | $1,154.29 | $794K | -615 | -33.4% | |
| 62 | AGG | 0.05% | 14,277 | $1M | $98.98 | -$225K | -2,220 | -13.5% | |
| 63 | GOOG | 0.03% | 2,905 | $1M | $353.33 | $24K | -588 | -16.8% | |
| 64 | SPY | 0.03% | 1,174 | $879K | $748.67 | -$133K | -378 | -24.4% | |
| 65 | BNS | 0.02% | 7,004 | $653K | $93.28 | $17K | -1,670 | -19.2% | |
| 66 | INTC | 0.02% | 3,351 | $468K | $139.63 | $246K | -1,674 | -33.3% | |
| 67 | BMO | 0.01% | 2,409 | $426K | $176.68 | -$62K | -1,203 | -33.3% | |
| 68 | AVGO | 0.01% | 981 | $371K | $377.75 | -$84K | -489 | -33.3% | |
| 69 | SLF | 0.01% | 4,629 | $363K | $78.48 | $32K | -672 | -12.7% | |
| 70 | MFC | 0.01% | 8,125 | $346K | $42.57 | -$31K | -2,451 | -23.2% | |
| 71 | LLY | 0.01% | 273 | $327K | $1,199.43 | -$48K | -135 | -33.1% | |
| 72 | AMD | 0.01% | 537 | $312K | $580.91 | $148K | -270 | -33.5% | |
| 73 | AEM | 0.01% | 1,965 | $305K | $155.32 | -$291K | -984 | -33.4% | |
| 74 | ENB | 0.01% | 5,250 | $294K | $56.00 | -$138K | -2,571 | -32.9% | |
| 75 | TRP | 0.01% | 4,029 | $269K | $66.82 | -$111K | -2,013 | -33.3% | |
| 76 | NVDA | 0.01% | 1,308 | $262K | $200.09 | -$80K | -654 | -33.3% | |
| 77 | GEV | 0.01% | 201 | $236K | $1,175.36 | -$26K | -99 | -33.0% | |
| 78 | FHN | 0.01% | 8,940 | $231K | $25.81 | -$77K | -4,470 | -33.3% | |
| 79 | MDB | 0.01% | 681 | $229K | $335.90 | -$22K | -342 | -33.4% | |
| 80 | KGC | 0.01% | 9,237 | $219K | $23.67 | -$204K | -4,620 | -33.3% | |
| 81 | SU | 0.01% | 3,345 | $180K | $53.78 | -$151K | -1,674 | -33.4% | |
| 82 | NTR | 0.01% | 2,717 | $172K | $63.41 | -$102K | -899 | -24.9% | |
| 83 | AAPL | 0.01% | 357 | $169K | $474.16 | $21K | — | — | |
| 84 | DIS | —% | 1,584 | $154K | $97.00 | -$75K | -792 | -33.3% | |
| 85 | AZN | —% | 804 | $152K | $189.62 | -$85K | -402 | -33.3% | |
| 86 | UNH | —% | 357 | $148K | $415.63 | $4K | -177 | -33.1% | |
| 87 | WMS | —% | 942 | $148K | $156.96 | -$46K | -471 | -33.3% | |
| 88 | TJX | —% | 969 | $147K | $151.50 | -$86K | -486 | -33.4% | |
| 89 | COF | —% | 729 | $146K | $200.62 | -$54K | -366 | -33.4% | |
| 90 | SGOV | —% | 1,436 | $145K | $100.67 | $14 | — | — | |
| 91 | ORCL | —% | 211 | $127K | $601.48 | -$485 | — | — | |
| 92 | TECK | —% | 2,103 | $125K | $59.54 | -$38K | -1,053 | -33.4% | |
| 93 | EXE | —% | 1,365 | $124K | $91.19 | -$100K | -681 | -33.3% | |
| 94 | TTWO | —% | 471 | $118K | $249.98 | -$21K | -234 | -33.2% | |
| 95 | OEF | —% | 318 | $116K | $365.87 | -$11K | -81 | -20.3% | |
| 96 | PBA | —% | 2,505 | $116K | $46.25 | -$52K | -1,251 | -33.3% | |
| 97 | CCJ | —% | 1,098 | $112K | $101.89 | -$66K | -549 | -33.3% | |
| 98 | RRX | —% | 465 | $111K | $238.54 | -$20K | -234 | -33.5% | |
| 99 | ALC | —% | 1,653 | $111K | $67.10 | -$76K | -828 | -33.4% | |
| 100 | TMUS | —% | 651 | $109K | $167.73 | -$96K | -327 | -33.4% |