DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$26.1M
3
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

1
+$16.4M
2
+$6.99M
3
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.06%
16,497
+893
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.7T
$967K 0.03%
3,972
BNS icon
53
Scotiabank
BNS
$84.7B
$402K 0.01%
5,692
+71
ORCL icon
54
Oracle
ORCL
$447B
$282K 0.01%
346
-64,518
BKNG icon
55
Booking.com
BKNG
$136B
$281K 0.01%
39
-1
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$277K 0.01%
415
OEF icon
57
iShares S&P 100 ETF
OEF
$27.7B
$133K ﹤0.01%
399
SLF icon
58
Sun Life Financial
SLF
$34.7B
$119K ﹤0.01%
1,981
+1,686
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$105B
$114K ﹤0.01%
1,750
KO icon
60
Coca-Cola
KO
$325B
$102K ﹤0.01%
1,521
QQQ icon
61
Invesco QQQ Trust
QQQ
$382B
$65.5K ﹤0.01%
109
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$43.7B
$55.8K ﹤0.01%
707
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$27.9B
$38.2K ﹤0.01%
425
GIL icon
64
Gildan
GIL
$10.5B
$31.2K ﹤0.01%
+322
LSPD icon
65
Lightspeed Commerce
LSPD
$1.21B
$28.9K ﹤0.01%
2,500
SPGI icon
66
S&P Global
SPGI
$127B
$17.5K ﹤0.01%
3
-19
SU icon
67
Suncor Energy
SU
$75.2B
$15.5K ﹤0.01%
370
ENB icon
68
Enbridge
ENB
$118B
$14.3K ﹤0.01%
111
+8
RCI icon
69
Rogers Communications
RCI
$20.9B
$11K ﹤0.01%
175
+42
ARKK icon
70
ARK Innovation ETF
ARKK
$6.33B
$11K ﹤0.01%
127
BTE icon
71
Baytex Energy
BTE
$3.08B
$7.17K ﹤0.01%
3,031
OTEX icon
72
Open Text
OTEX
$5.67B
$5.42K ﹤0.01%
+145
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$4.3K ﹤0.01%
85
TU icon
74
Telus
TU
$20.5B
$4.13K ﹤0.01%
+257
ORIO
75
Orion Digital Corp
ORIO
$24M
$1.32K ﹤0.01%
713
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3
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