Asset Manager
← All Institutions
Dixon Mitchell Investment Counsel Inc.
Market Value
$2.5B
+15.9%
Holdings
99
-23
New Purchases
1
Added To
38
Closed
33
Reduced
15
Top 10 Concentration
47.7%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIP | 3.36% | 2.36% | +1.00% | $84M |
| TFII | 2.96% | 2.06% | +0.90% | $74M |
| MSFT | 5.62% | 4.75% | +0.88% | $140M |
| MEOH | 2.71% | 2.00% | +0.71% | $68M |
| META | 1.87% | 1.23% | +0.64% | $47M |
| DSGX | 0.34% | 0.00% | +0.34% | $9M |
| TD | 4.84% | 4.52% | +0.32% | $121M |
| HEI | 2.65% | 2.41% | +0.24% | $66M |
| NFLX | 0.95% | 0.71% | +0.23% | $24M |
| RY | 4.69% | 4.50% | +0.18% | $117M |
| BN | 4.24% | 4.07% | +0.17% | $106M |
| ORCL | 0.57% | 0.41% | +0.16% | $14M |
| AMZN | 2.47% | 2.33% | +0.14% | $62M |
| JPM | 1.00% | 0.91% | +0.09% | $25M |
| GOOGL | 3.84% | 3.77% | +0.08% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.25% | 5.21% | -0.96% | $106M |
| ICE | 4.81% | 5.70% | -0.89% | $120M |
| V | 5.43% | 6.05% | -0.62% | $135M |
| MIDD | 1.03% | 1.58% | -0.55% | $26M |
| LOW | 2.31% | 2.70% | -0.39% | $58M |
| SPGI | 0.00% | 0.37% | -0.37% | $29K |
| DPZ | 2.38% | 2.73% | -0.35% | $59M |
| CMCSA | 0.72% | 1.07% | -0.35% | $18M |
| ROP | 2.14% | 2.47% | -0.33% | $53M |
| CNQ | 2.77% | 3.01% | -0.24% | $69M |
| AAPL | 1.02% | 1.23% | -0.22% | $25M |
| AME | 2.89% | 3.10% | -0.21% | $72M |
| DHR | 1.41% | 1.58% | -0.18% | $35M |
| WCN | 0.82% | 0.96% | -0.15% | $20M |
| CNI | 2.17% | 2.31% | -0.13% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $858M | 34.4% |
| Large Cap | 58 | $1.5B | 60.5% |
| Mid Cap | 13 | $127M | 5.1% |
| Small Cap | 2 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$87.4B
Avg P/E
29.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
85
# ETFs / Funds
14
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.55% | 1,957,583 | $163M | $83.48 | $23M | +99,749 | +5.4% | |
| 2 | MSFT | 5.62% | 281,793 | $140M | $497.85 | $38M | +9,962 | +3.7% | |
| 3 | V | 5.43% | 381,025 | $135M | $355.46 | $5M | +10,268 | +2.8% | |
| 4 | TD | 4.84% | 1,644,468 | $121M | $73.45 | $24M | +21,866 | +1.4% | |
| 5 | ICE | 4.81% | 653,838 | $120M | $183.62 | -$3M | -56,540 | -8.0% | |
| 6 | RY | 4.69% | 888,459 | $117M | $131.62 | $20M | +28,548 | +3.3% | |
| 7 | BRK-B | 4.25% | 218,123 | $106M | $486.38 | -$6M | +7,812 | +3.7% | |
| 8 | BN | 4.24% | 1,711,455 | $106M | $61.77 | $18M | +37,754 | +2.3% | |
| 9 | GOOGL | 3.84% | 543,289 | $96M | $176.48 | $15M | +19,886 | +3.8% | |
| 10 | TMO | 3.41% | 209,712 | $85M | $406.01 | $10M | +58,358 | +38.6% | |
| 11 | BIP | 3.36% | 2,503,764 | $84M | $33.45 | $33M | +797,429 | +46.7% | |
| 12 | WPM | 2.99% | 830,987 | $75M | $89.68 | $11M | +12,228 | +1.5% | |
| 13 | TFII | 2.96% | 818,334 | $74M | $90.08 | $29M | +251,444 | +44.4% | |
| 14 | AME | 2.89% | 398,586 | $72M | $180.96 | $5M | +11,292 | +2.9% | |
| 15 | CNQ | 2.77% | 2,172,539 | $69M | $31.80 | $4M | +97,844 | +4.7% | |
| 16 | MEOH | 2.71% | 2,041,412 | $68M | $33.10 | $25M | +814,877 | +66.4% | |
| 17 | HEI | 2.65% | 201,173 | $66M | $328.00 | $14M | +7,364 | +3.8% | |
| 18 | AMZN | 2.47% | 280,707 | $62M | $219.56 | $12M | +17,639 | +6.7% | |
| 19 | DPZ | 2.38% | 131,660 | $59M | $450.60 | $553K | +3,739 | +2.9% | |
| 20 | LOW | 2.31% | 259,423 | $58M | $222.06 | -$385K | +10,996 | +4.4% | |
| 21 | CNI | 2.17% | 520,754 | $54M | $104.07 | $5M | +10,927 | +2.1% | |
| 22 | ROP | 2.14% | 93,941 | $53M | $567.29 | $144K | +3,871 | +4.3% | |
| 23 | TXN | 2.12% | 254,143 | $53M | $207.81 | $8M | +7,734 | +3.1% | |
| 24 | META | 1.87% | 63,122 | $47M | $738.09 | $20M | +17,272 | +37.7% | |
| 25 | DHR | 1.41% | 177,236 | $35M | $197.97 | $1M | +11,436 | +6.9% | |
| 26 | FTNT | 1.37% | 323,265 | $34M | $105.72 | $5M | +20,679 | +6.8% | |
| 27 | CSL | 1.26% | 83,959 | $31M | $373.69 | $5M | +5,277 | +6.7% | |
| 28 | HCA | 1.10% | 71,843 | $28M | $383.58 | $4M | +4,625 | +6.9% | |
| 29 | BLD | 1.05% | 80,429 | $26M | $324.10 | $3M | +5,156 | +6.8% | |
| 30 | MIDD | 1.03% | 178,420 | $26M | $144.10 | -$8M | -44,777 | -20.1% | |
| 31 | AAPL | 1.02% | 123,468 | $25M | $205.55 | -$1M | +4,101 | +3.4% | |
| 32 | JPM | 1.00% | 85,597 | $25M | $290.52 | $5M | +5,999 | +7.5% | |
| 33 | NFLX | 0.95% | 17,596 | $24M | $1,342.94 | $8M | +1,164 | +7.1% | |
| 34 | WCN | 0.82% | 109,155 | $20M | $186.52 | -$325K | +3,074 | +2.9% | |
| 35 | MFC | 0.80% | 620,640 | $20M | $31.95 | $1M | +18,694 | +3.1% | |
| 36 | CMCSA | 0.72% | 503,371 | $18M | $35.74 | -$5M | -120,906 | -19.4% | |
| 37 | ORCL | 0.57% | 64,864 | $14M | $220.84 | $5M | +2,363 | +3.8% | |
| 38 | ZTS | 0.57% | 91,784 | $14M | $155.95 | $169K | +5,875 | +6.8% | |
| 39 | TFPM.TO | 0.54% | 563,989 | $13M | $23.66 | $3M | — | — | |
| 40 | MA | 0.52% | 22,947 | $13M | $563.07 | $1M | +1,457 | +6.8% | |
| 41 | NTR | 0.50% | 211,760 | $12M | $58.73 | $2M | +5,324 | +2.6% | |
| 42 | CIGI | 0.47% | 89,011 | $12M | $130.72 | $624K | -2,000 | -2.2% | |
| 43 | SHOP | 0.35% | 76,307 | $9M | $115.10 | $2M | +2,467 | +3.3% | |
| 44 | DSGX | 0.34% | 84,216 | $9M | $101.38 | — | +84,216 | — | NEW |
| 45 | AGG | 0.06% | 15,604 | $2M | $99.20 | $4K | — | — | |
| 46 | GOOG | 0.03% | 3,972 | $705K | $177.39 | $84K | — | — | |
| 47 | BNS | 0.01% | 5,621 | $361K | $64.25 | $20K | -651 | -10.4% | |
| 48 | BKNG | 0.01% | 40 | $307K | $7,670.75 | $53K | -2 | -4.8% | |
| 49 | SPY | 0.01% | 415 | $257K | $619.61 | $2K | -40 | -8.8% | |
| 50 | SGOV | 0.01% | 1,472 | $148K | $100.69 | $30 | — | — | |
| 51 | OEF | —% | 399 | $121K | $304.35 | -$438 | -51 | -11.3% | |
| 52 | IJH | —% | 1,750 | $109K | $62.02 | $6K | — | — | |
| 53 | KO | —% | 1,521 | $108K | $71.26 | -$1K | — | — | |
| 54 | QQQ | —% | 109 | $60K | $552.23 | -$116K | -267 | -71.0% | |
| 55 | BSV | —% | 707 | $56K | $78.70 | $297 | — | — | |
| 56 | CVS | —% | 187 | $40K | $213.21 | $710 | — | — | |
| 57 | GBTC | —% | 425 | $36K | $84.83 | $8K | — | — | |
| 58 | LSPD | —% | 2,500 | $29K | $11.71 | $7K | — | — | |
| 59 | SPGI | —% | 22 | $29K | $1,318.23 | -$8M | -15,809 | -99.9% | |
| 60 | SLF | —% | 295 | $20K | $66.41 | -$23K | -455 | -60.7% | |
| 61 | ENB | —% | 103 | $18K | $170.04 | -$28K | -645 | -86.2% | |
| 62 | SU | —% | 370 | $14K | $37.38 | -$14K | -360 | -49.3% | |
| 63 | RCI | —% | 133 | $12K | $90.28 | -$4K | -181 | -57.6% | |
| 64 | ARKK | —% | 127 | $9K | $70.29 | -$90K | -1,957 | -93.9% | |
| 65 | BTEGF | —% | 3,031 | $5K | $1.80 | -$1K | — | — | |
| 66 | BTC | —% | 85 | $4K | $47.75 | $957 | — | — | |
| 67 | WFG | —% | — | — | — | -$12K | -162 | -100.0% | SOLD |
| 68 | GS | —% | — | — | — | -$9K | -17 | -100.0% | SOLD |
| 69 | GFL | —% | — | — | — | -$3K | -70 | -100.0% | SOLD |
| 70 | CM | —% | — | — | — | -$3K | -45 | -100.0% | SOLD |
| 71 | PH | —% | — | — | — | -$12K | -19 | -100.0% | SOLD |
| 72 | AGI | —% | — | — | — | -$4K | -165 | -100.0% | SOLD |
| 73 | LLY | —% | — | — | — | -$7K | -9 | -100.0% | SOLD |
| 74 | AEM | —% | — | — | — | -$19K | -178 | -100.0% | SOLD |
| 75 | BLK | —% | — | — | — | -$6K | -6 | -100.0% | SOLD |
| 76 | C | —% | — | — | — | -$13K | -186 | -100.0% | SOLD |
| 77 | EGO | —% | — | — | — | -$3K | -175 | -100.0% | SOLD |
| 78 | DHI | —% | — | — | — | -$31K | -33 | -100.0% | SOLD |
| 79 | FSV | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 80 | MS | —% | — | — | — | -$10K | -86 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$16K | -146 | -100.0% | SOLD |
| 82 | FTS | —% | — | — | — | -$3K | -70 | -100.0% | SOLD |
| 83 | COST | —% | — | — | — | -$12K | -13 | -100.0% | SOLD |
| 84 | PBA | —% | — | — | — | -$4K | -95 | -100.0% | SOLD |
| 85 | CLS | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$7K | -75 | -100.0% | SOLD |
| 87 | ARKG | —% | — | — | — | -$4K | -170 | -100.0% | SOLD |
| 88 | GIB | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 89 | BMO | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$21K | -500 | -100.0% | SOLD |
| 91 | TU | —% | — | — | — | -$2K | -150 | -100.0% | SOLD |
| 92 | IWM | —% | — | — | — | -$6K | -30 | -100.0% | SOLD |
| 93 | PANW | —% | — | — | — | -$8K | -48 | -100.0% | SOLD |
| 94 | JNJ | —% | — | — | — | -$6K | -35 | -100.0% | SOLD |
| 95 | TECK | —% | — | — | — | -$2K | -65 | -100.0% | SOLD |
| 96 | XLY | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 97 | TRP | —% | — | — | — | -$16K | -335 | -100.0% | SOLD |
| 98 | BLCO | —% | — | — | — | -$580 | -40 | -100.0% | SOLD |
| 99 | STN | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DSGX | $9M | 0.34% |