Asset Manager
← All Institutions
Dixon Mitchell Investment Counsel Inc.
Market Value
$2.8B
+10.3%
Holdings
72
-27
New Purchases
6
Added To
40
Closed
1
Reduced
11
Top 10 Concentration
49.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.02% | 6.55% | +2.47% | $248M |
| GOOGL | 4.84% | 3.84% | +1.00% | $133M |
| DSGX | 1.16% | 0.34% | +0.82% | $32M |
| SGOV | 0.73% | 0.01% | +0.72% | $20M |
| WPM | 3.41% | 2.99% | +0.42% | $94M |
| CERT | 0.38% | 0.00% | +0.38% | $11M |
| ACWX | 0.35% | 0.00% | +0.35% | $10M |
| TMO | 3.73% | 3.41% | +0.31% | $103M |
| MEOH | 2.95% | 2.71% | +0.24% | $81M |
| AAPL | 1.16% | 1.02% | +0.14% | $32M |
| BLD | 1.18% | 1.05% | +0.13% | $32M |
| RY | 4.77% | 4.69% | +0.08% | $131M |
| LOW | 2.39% | 2.31% | +0.08% | $66M |
| SHOP | 0.43% | 0.35% | +0.07% | $12M |
| TFPM.TO | 0.60% | 0.54% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 4.04% | 4.81% | -0.77% | $111M |
| V | 4.76% | 5.43% | -0.67% | $131M |
| ORCL | 0.01% | 0.57% | -0.56% | $282K |
| CNI | 1.73% | 2.17% | -0.44% | $48M |
| TXN | 1.72% | 2.12% | -0.40% | $47M |
| ROP | 1.74% | 2.14% | -0.40% | $48M |
| BIP | 3.00% | 3.36% | -0.36% | $82M |
| FTNT | 1.02% | 1.37% | -0.35% | $28M |
| MIDD | 0.72% | 1.03% | -0.31% | $20M |
| DPZ | 2.09% | 2.38% | -0.29% | $57M |
| CMCSA | 0.43% | 0.72% | -0.29% | $12M |
| HEI | 2.39% | 2.65% | -0.26% | $66M |
| MSFT | 5.37% | 5.62% | -0.26% | $148M |
| BN | 4.00% | 4.24% | -0.24% | $110M |
| BRK-B | 4.02% | 4.25% | -0.23% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $908M | 33.0% |
| Large Cap | 43 | $1.7B | 60.7% |
| Mid Cap | 10 | $161M | 5.9% |
| Small Cap | 2 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$85.9B
Avg P/E
28.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
60
# ETFs / Funds
12
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.02% | 2,841,109 | $248M | $87.31 | $85M | +883,526 | +45.1% | |
| 2 | MSFT | 5.37% | 284,877 | $148M | $518.40 | $7M | +3,084 | +1.1% | |
| 3 | GOOGL | 4.84% | 547,085 | $133M | $243.44 | $37M | +3,796 | +0.7% | |
| 4 | TD | 4.80% | 1,650,983 | $132M | $80.01 | $11M | +6,515 | +0.4% | |
| 5 | RY | 4.77% | 890,073 | $131M | $147.48 | $14M | +1,614 | +0.2% | |
| 6 | V | 4.76% | 383,427 | $131M | $341.77 | -$4M | +2,402 | +0.6% | |
| 7 | ICE | 4.04% | 658,866 | $111M | $168.82 | -$9M | +5,028 | +0.8% | |
| 8 | BRK-B | 4.02% | 219,622 | $111M | $503.36 | $4M | +1,499 | +0.7% | |
| 9 | BN | 4.00% | 1,606,322 | $110M | $68.53 | $4M | -105,133 | -6.1% | |
| 10 | TMO | 3.73% | 211,097 | $103M | $485.59 | $17M | +1,385 | +0.7% | |
| 11 | WPM | 3.41% | 838,870 | $94M | $111.80 | $19M | +7,883 | +0.9% | |
| 12 | BIP | 3.00% | 2,501,364 | $82M | $32.96 | -$1M | -2,400 | -0.1% | |
| 13 | MEOH | 2.95% | 2,040,507 | $81M | $39.82 | $14M | -905 | -0.0% | |
| 14 | TFII | 2.93% | 912,039 | $81M | $88.50 | $7M | +93,705 | +11.4% | |
| 15 | AME | 2.75% | 401,474 | $76M | $188.14 | $3M | +2,888 | +0.7% | |
| 16 | CNQ | 2.54% | 2,151,019 | $70M | $32.46 | $734K | -21,520 | -1.0% | |
| 17 | LOW | 2.39% | 261,228 | $66M | $251.53 | $8M | +1,805 | +0.7% | |
| 18 | HEI | 2.39% | 203,504 | $66M | $322.82 | -$290K | +2,331 | +1.2% | |
| 19 | AMZN | 2.31% | 289,226 | $64M | $219.74 | $2M | +8,519 | +3.0% | |
| 20 | DPZ | 2.09% | 132,655 | $57M | $432.93 | -$2M | +995 | +0.8% | |
| 21 | ROP | 1.74% | 95,680 | $48M | $499.08 | -$6M | +1,739 | +1.9% | |
| 22 | CNI | 1.73% | 505,300 | $48M | $94.38 | -$7M | -15,454 | -3.0% | |
| 23 | META | 1.72% | 64,301 | $47M | $734.38 | $632K | +1,179 | +1.9% | |
| 24 | TXN | 1.72% | 256,711 | $47M | $183.90 | -$6M | +2,568 | +1.0% | |
| 25 | DHR | 1.32% | 182,598 | $36M | $198.68 | $1M | +5,362 | +3.0% | |
| 26 | BLD | 1.18% | 82,810 | $32M | $391.28 | $6M | +2,381 | +3.0% | |
| 27 | DSGX | 1.16% | 339,370 | $32M | $94.18 | $23M | +255,154 | +303.0% | |
| 28 | AAPL | 1.16% | 124,618 | $32M | $255.10 | $6M | +1,150 | +0.9% | |
| 29 | HCA | 1.15% | 74,104 | $32M | $426.79 | $4M | +2,261 | +3.1% | |
| 30 | CSL | 1.03% | 86,029 | $28M | $329.21 | -$3M | +2,070 | +2.5% | |
| 31 | FTNT | 1.02% | 333,554 | $28M | $84.08 | -$6M | +10,289 | +3.2% | |
| 32 | JPM | 1.02% | 88,361 | $28M | $316.07 | $3M | +2,764 | +3.2% | |
| 33 | NFLX | 0.79% | 18,113 | $22M | $1,202.23 | -$2M | +517 | +2.9% | |
| 34 | SGOV | 0.73% | 198,647 | $20M | $100.70 | $20M | +197,175 | +13395.0% | |
| 35 | MIDD | 0.72% | 149,305 | $20M | $133.04 | -$6M | -29,115 | -16.3% | |
| 36 | WCN | 0.71% | 111,779 | $20M | $175.84 | -$705K | +2,624 | +2.4% | |
| 37 | MFC | 0.71% | 628,779 | $20M | $31.18 | -$225K | +8,139 | +1.3% | |
| 38 | TFPM.TO | 0.60% | 563,989 | $17M | $29.28 | $3M | — | — | |
| 39 | ZTS | 0.50% | 94,643 | $14M | $146.32 | -$466K | +2,859 | +3.1% | |
| 40 | MA | 0.49% | 23,664 | $13M | $569.92 | $566K | +717 | +3.1% | |
| 41 | NTR | 0.46% | 213,829 | $13M | $58.78 | $132K | +2,069 | +1.0% | |
| 42 | CMCSA | 0.43% | 376,313 | $12M | $31.48 | -$6M | -127,058 | -25.2% | |
| 43 | SHOP | 0.43% | 78,794 | $12M | $148.60 | $3M | +2,487 | +3.3% | |
| 44 | CIGI | 0.42% | 74,011 | $12M | $156.43 | -$58K | -15,000 | -16.9% | |
| 45 | CERT | 0.38% | 866,380 | $11M | $12.22 | — | +866,380 | — | NEW |
| 46 | ACWX | 0.35% | 147,500 | $10M | $65.01 | — | +147,500 | — | NEW |
| 47 | MELI | 0.06% | 740 | $2M | $2,336.94 | — | +740 | — | NEW |
| 48 | AGG | 0.06% | 16,497 | $2M | $100.25 | $106K | +893 | +5.7% | |
| 49 | GOOG | 0.04% | 3,972 | $967K | $243.55 | $263K | — | — | |
| 50 | BNS | 0.01% | 5,692 | $402K | $70.68 | $41K | +71 | +1.3% | |
| 51 | ORCL | 0.01% | 346 | $282K | $813.64 | -$14M | -64,518 | -99.5% | |
| 52 | BKNG | 0.01% | 39 | $281K | $7,199.03 | -$26K | -1 | -2.5% | |
| 53 | SPY | 0.01% | 415 | $277K | $668.01 | $20K | — | — | |
| 54 | OEF | —% | 399 | $133K | $332.84 | $11K | — | — | |
| 55 | SLF | —% | 1,981 | $119K | $60.06 | $99K | +1,686 | +571.5% | |
| 56 | IJH | —% | 1,750 | $114K | $65.26 | $6K | — | — | |
| 57 | KO | —% | 1,521 | $102K | $66.83 | -$7K | — | — | |
| 58 | QQQ | —% | 109 | $66K | $601.06 | $5K | — | — | |
| 59 | BSV | —% | 707 | $56K | $78.91 | $148 | — | — | |
| 60 | GBTC | —% | 425 | $38K | $89.77 | $2K | — | — | |
| 61 | GIL | —% | 322 | $31K | $97.00 | — | +322 | — | NEW |
| 62 | LSPD | —% | 2,500 | $29K | $11.55 | -$404 | — | — | |
| 63 | SPGI | —% | 3 | $18K | $5,840.67 | -$11K | -19 | -86.4% | |
| 64 | SU | —% | 370 | $15K | $41.86 | $2K | — | — | |
| 65 | ENB | —% | 111 | $14K | $129.11 | -$3K | +8 | +7.8% | |
| 66 | RCI | —% | 175 | $11K | $62.86 | -$1K | +42 | +31.6% | |
| 67 | ARKK | —% | 127 | $11K | $86.30 | $2K | — | — | |
| 68 | BTEGF | —% | 3,031 | $7K | $2.37 | $2K | — | — | |
| 69 | OTEX | —% | 145 | $5K | $37.39 | — | +145 | — | NEW |
| 70 | BTC | —% | 85 | $4K | $50.64 | $245 | — | — | |
| 71 | TU | —% | 257 | $4K | $16.05 | — | +257 | — | NEW |
| 72 | CVS | —% | — | — | — | -$40K | -187 | -100.0% | SOLD |