Asset Manager
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Dixon Mitchell Investment Counsel Inc.
Market Value
$3.0B
+8.2%
Holdings
142
+69
New Purchases
70
Added To
38
Closed
1
Reduced
19
Top 10 Concentration
49.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 3.32% | 0.00% | +3.32% | $99M |
| GOOGL | 5.77% | 4.83% | +0.94% | $172M |
| UBER | 0.58% | 0.00% | +0.58% | $17M |
| ROP | 2.20% | 1.73% | +0.47% | $66M |
| TMO | 4.10% | 3.72% | +0.38% | $122M |
| WPM | 3.68% | 3.40% | +0.28% | $110M |
| TD | 5.07% | 4.79% | +0.28% | $151M |
| TFII | 3.16% | 2.93% | +0.23% | $94M |
| RY | 4.99% | 4.76% | +0.23% | $149M |
| ACWX | 0.57% | 0.35% | +0.23% | $17M |
| MELI | 0.29% | 0.06% | +0.22% | $9M |
| SE | 0.20% | 0.00% | +0.20% | $6M |
| DHR | 1.43% | 1.32% | +0.12% | $43M |
| CERT | 0.46% | 0.38% | +0.07% | $14M |
| HCA | 1.19% | 1.15% | +0.04% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.01% | 0.73% | -0.72% | $205K |
| MFC | 0.02% | 0.71% | -0.69% | $542K |
| BLD | 0.49% | 1.18% | -0.68% | $15M |
| IEFA | 8.33% | 9.00% | -0.67% | $248M |
| LOW | 1.72% | 2.38% | -0.66% | $51M |
| ZTS | 0.00% | 0.50% | -0.50% | $68K |
| NTR | 0.01% | 0.46% | -0.44% | $408K |
| CMCSA | 0.00% | 0.43% | -0.43% | $60K |
| BN | 3.64% | 3.99% | -0.35% | $109M |
| BRK-B | 3.71% | 4.01% | -0.30% | $111M |
| META | 1.44% | 1.71% | -0.27% | $43M |
| V | 4.52% | 4.75% | -0.23% | $135M |
| DPZ | 1.86% | 2.08% | -0.23% | $55M |
| MEOH | 2.73% | 2.95% | -0.22% | $81M |
| TXN | 1.50% | 1.71% | -0.21% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $980M | 32.9% |
| Large Cap | 95 | $1.7B | 57.7% |
| Mid Cap | 15 | $268M | 9.0% |
| Small Cap | 3 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$71.8B
Avg P/E
32.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
130
# ETFs / Funds
12
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.33% | 2,775,067 | $248M | $89.46 | $200K | -66,042 | -2.3% | |
| 2 | GOOGL | 5.77% | 549,018 | $172M | $313.43 | $39M | +1,933 | +0.3% | |
| 3 | MSFT | 5.26% | 323,967 | $157M | $483.99 | $9M | +39,090 | +13.7% | |
| 4 | TD | 5.07% | 1,602,059 | $151M | $94.41 | $19M | -48,924 | -3.0% | |
| 5 | RY | 4.99% | 871,668 | $149M | $170.75 | $18M | -18,405 | -2.1% | |
| 6 | V | 4.52% | 384,299 | $135M | $351.11 | $4M | +872 | +0.2% | |
| 7 | TMO | 4.10% | 210,751 | $122M | $580.05 | $20M | -346 | -0.2% | |
| 8 | ICE | 3.83% | 705,283 | $114M | $162.08 | $3M | +46,417 | +7.0% | |
| 9 | BRK-B | 3.71% | 219,977 | $111M | $503.27 | $159K | +355 | +0.2% | |
| 10 | WPM | 3.68% | 935,270 | $110M | $117.45 | $16M | +96,400 | +11.5% | |
| 11 | BN | 3.64% | 2,363,922 | $109M | $45.97 | -$1M | +757,600 | +47.2% | |
| 12 | BGSI | 3.32% | 620,108 | $99M | $159.61 | — | +620,108 | — | NEW |
| 13 | TFII | 3.16% | 905,699 | $94M | $104.00 | $13M | -6,340 | -0.7% | |
| 14 | BIP | 2.86% | 2,448,770 | $85M | $34.81 | $3M | -52,594 | -2.1% | |
| 15 | AME | 2.77% | 401,739 | $82M | $205.31 | $7M | +265 | +0.1% | |
| 16 | MEOH | 2.73% | 2,048,214 | $81M | $39.72 | $102K | +7,707 | +0.4% | |
| 17 | CNQ | 2.45% | 2,126,037 | $73M | $34.35 | $3M | -24,982 | -1.2% | |
| 18 | AMZN | 2.30% | 297,440 | $69M | $230.99 | $5M | +8,214 | +2.8% | |
| 19 | HEI | 2.21% | 203,825 | $66M | $323.59 | $261K | +321 | +0.2% | |
| 20 | ROP | 2.20% | 147,404 | $66M | $445.35 | $18M | +51,724 | +54.1% | |
| 21 | DPZ | 1.86% | 132,914 | $55M | $416.82 | -$2M | +259 | +0.2% | |
| 22 | LOW | 1.72% | 212,480 | $51M | $241.42 | -$14M | -48,748 | -18.7% | |
| 23 | CNI | 1.67% | 502,525 | $50M | $99.09 | $2M | -2,775 | -0.6% | |
| 24 | TXN | 1.50% | 257,515 | $45M | $173.65 | -$2M | +804 | +0.3% | |
| 25 | META | 1.44% | 65,190 | $43M | $660.09 | -$4M | +889 | +1.4% | |
| 26 | DHR | 1.43% | 186,417 | $43M | $229.36 | $6M | +3,819 | +2.1% | |
| 27 | HCA | 1.19% | 75,803 | $35M | $467.41 | $4M | +1,699 | +2.3% | |
| 28 | AAPL | 1.14% | 124,938 | $34M | $272.36 | $2M | +320 | +0.3% | |
| 29 | JPM | 0.98% | 90,589 | $29M | $322.86 | $1M | +2,228 | +2.5% | |
| 30 | DSGX | 0.98% | 331,971 | $29M | $87.84 | -$3M | -7,399 | -2.2% | |
| 31 | CSL | 0.96% | 89,714 | $29M | $320.10 | $395K | +3,685 | +4.3% | |
| 32 | FTNT | 0.91% | 340,939 | $27M | $79.41 | -$971K | +7,385 | +2.2% | |
| 33 | MIDD | 0.75% | 151,057 | $22M | $148.80 | $3M | +1,752 | +1.2% | |
| 34 | WCN | 0.66% | 111,967 | $20M | $175.61 | $8K | +188 | +0.2% | |
| 35 | TFPM | 0.63% | 563,989 | $19M | $33.27 | $2M | — | — | |
| 36 | NFLX | 0.59% | 187,184 | $18M | $93.79 | -$4M | +169,071 | +933.4% | |
| 37 | UBER | 0.58% | 212,170 | $17M | $81.71 | — | +212,170 | — | NEW |
| 38 | ACWX | 0.57% | 254,500 | $17M | $67.13 | $7M | +107,000 | +72.5% | |
| 39 | BLD | 0.49% | 35,028 | $15M | $418.25 | -$18M | -47,782 | -57.7% | |
| 40 | MA | 0.47% | 24,259 | $14M | $571.96 | $389K | +595 | +2.5% | |
| 41 | CERT | 0.46% | 1,546,299 | $14M | $8.81 | $3M | +679,919 | +78.5% | |
| 42 | SHOP | 0.45% | 82,336 | $13M | $161.23 | $2M | +3,542 | +4.5% | |
| 43 | CIGI | 0.37% | 74,011 | $11M | $147.33 | -$674K | — | — | |
| 44 | MELI | 0.29% | 4,250 | $9M | $2,014.26 | $7M | +3,510 | +474.3% | |
| 45 | SE | 0.20% | 47,000 | $6M | $127.57 | — | +47,000 | — | NEW |
| 46 | ATS | 0.20% | 211,025 | $6M | $27.58 | $102K | -7,500 | -3.4% | |
| 47 | AGG | 0.06% | 16,497 | $2M | $99.88 | -$6K | — | — | |
| 48 | GOOG | 0.04% | 3,996 | $1M | $313.80 | $287K | +24 | +0.6% | |
| 49 | SPY | 0.04% | 1,552 | $1M | $683.91 | $784K | +1,137 | +274.0% | |
| 50 | BNS | 0.02% | 9,309 | $726K | $78.04 | $324K | +3,617 | +63.5% | |
| 51 | MFC | 0.02% | 14,468 | $542K | $37.46 | -$19M | -614,311 | -97.7% | |
| 52 | MU | 0.02% | 1,842 | $526K | $285.52 | — | +1,842 | — | NEW |
| 53 | AVGO | 0.02% | 1,495 | $517K | $346.10 | — | +1,495 | — | NEW |
| 54 | AEM | 0.02% | 3,024 | $513K | $169.80 | — | +3,024 | — | NEW |
| 55 | BMO | 0.02% | 3,662 | $476K | $130.04 | — | +3,662 | — | NEW |
| 56 | LLY | 0.01% | 408 | $438K | $1,074.68 | — | +408 | — | NEW |
| 57 | MDB | 0.01% | 1,023 | $429K | $419.69 | — | +1,023 | — | NEW |
| 58 | NTR | 0.01% | 6,542 | $408K | $62.34 | -$12M | -207,287 | -96.9% | |
| 59 | KGC | 0.01% | 13,857 | $391K | $28.20 | — | +13,857 | — | NEW |
| 60 | ENB | 0.01% | 7,821 | $383K | $48.98 | $369K | +7,710 | +6945.9% | |
| 61 | NVDA | 0.01% | 1,992 | $372K | $186.50 | — | +1,992 | — | NEW |
| 62 | TRP | 0.01% | 6,117 | $341K | $55.76 | — | +6,117 | — | NEW |
| 63 | SLF | 0.01% | 5,301 | $331K | $62.51 | $212K | +3,320 | +167.6% | |
| 64 | FHN | 0.01% | 13,410 | $323K | $24.05 | — | +13,410 | — | NEW |
| 65 | BKNG | 0.01% | 39 | $278K | $7,140.44 | -$2K | — | — | |
| 66 | DIS | 0.01% | 2,376 | $272K | $114.52 | — | +2,376 | — | NEW |
| 67 | CDNS | 0.01% | 813 | $254K | $312.58 | — | +813 | — | NEW |
| 68 | SU | 0.01% | 5,184 | $230K | $44.44 | $215K | +4,814 | +1301.1% | |
| 69 | EXE | 0.01% | 2,046 | $226K | $110.36 | — | +2,046 | — | NEW |
| 70 | TJX | 0.01% | 1,455 | $224K | $153.61 | — | +1,455 | — | NEW |
| 71 | ACM | 0.01% | 2,220 | $212K | $95.33 | — | +2,220 | — | NEW |
| 72 | WMS | 0.01% | 1,413 | $205K | $144.83 | — | +1,413 | — | NEW |
| 73 | SGOV | 0.01% | 2,038 | $205K | $100.38 | -$20M | -196,609 | -99.0% | |
| 74 | TMUS | 0.01% | 978 | $199K | $203.04 | — | +978 | — | NEW |
| 75 | GEV | 0.01% | 300 | $196K | $653.57 | — | +300 | — | NEW |
| 76 | ALC | 0.01% | 2,481 | $196K | $78.81 | — | +2,481 | — | NEW |
| 77 | INTC | 0.01% | 5,025 | $185K | $36.90 | — | +5,025 | — | NEW |
| 78 | TTWO | 0.01% | 705 | $181K | $256.03 | — | +705 | — | NEW |
| 79 | UNH | 0.01% | 534 | $176K | $330.11 | — | +534 | — | NEW |
| 80 | MMC | 0.01% | 948 | $176K | $185.52 | — | +948 | — | NEW |
| 81 | ORCL | 0.01% | 240 | $174K | $726.85 | -$107K | -106 | -30.6% | |
| 82 | AMD | 0.01% | 807 | $173K | $214.16 | — | +807 | — | NEW |
| 83 | GIB | 0.01% | 1,843 | $170K | $92.49 | — | +1,843 | — | NEW |
| 84 | BIO | 0.01% | 549 | $166K | $302.99 | — | +549 | — | NEW |
| 85 | APO | 0.01% | 1,113 | $161K | $144.76 | — | +1,113 | — | NEW |
| 86 | TECK | 0.01% | 3,156 | $151K | $48.00 | — | +3,156 | — | NEW |
| 87 | CCJ | 0.01% | 1,647 | $151K | $91.69 | — | +1,647 | — | NEW |
| 88 | ADSK | —% | 498 | $147K | $296.01 | — | +498 | — | NEW |
| 89 | NOW | —% | 960 | $147K | $153.19 | — | +960 | — | NEW |
| 90 | PBA | —% | 3,851 | $147K | $38.18 | — | +3,851 | — | NEW |
| 91 | RIVN | —% | 7,434 | $147K | $19.71 | — | +7,434 | — | NEW |
| 92 | IR | —% | 1,845 | $146K | $79.22 | — | +1,845 | — | NEW |
| 93 | PH | —% | 159 | $140K | $878.96 | — | +159 | — | NEW |
| 94 | FTS | —% | 2,640 | $137K | $52.06 | — | +2,640 | — | NEW |
| 95 | OEF | —% | 399 | $137K | $342.97 | $4K | — | — | |
| 96 | PGR | —% | 592 | $135K | $227.72 | — | +592 | — | NEW |
| 97 | SLB | —% | 3,210 | $124K | $38.67 | — | +3,210 | — | NEW |
| 98 | IJH | —% | 1,750 | $116K | $66.00 | $1K | — | — | |
| 99 | DVN | —% | 3,027 | $111K | $36.63 | — | +3,027 | — | NEW |
| 100 | BCE | —% | 4,164 | $101K | $24.20 | — | +4,164 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BGSI | $99M | 3.32% |
| UBER | $17M | 0.58% |
| SE | $6M | 0.20% |
| MU | $526K | 0.02% |
| AVGO | $517K | 0.02% |
| AEM | $513K | 0.02% |
| BMO | $476K | 0.02% |
| LLY | $438K | 0.01% |
| MDB | $429K | 0.01% |
| KGC | $391K | 0.01% |
| NVDA | $372K | 0.01% |
| TRP | $341K | 0.01% |
| FHN | $323K | 0.01% |
| DIS | $272K | 0.01% |
| CDNS | $254K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BTE | — | —% |