Dixon Mitchell Investment Counsel Inc. Closed Holding Positions

Dixon Mitchell Investment Counsel Inc.

  • $2.2 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q3 2023 Filed on Jan 17, 2024
663
$298.02 - $385.31 $198K - $255K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Jan 17, 2024
528,312
$50.71 - $55.03 $26.8M - $29.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on Jan 17, 2024
3,580
$42.26 - $50.6 $151K - $181K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Jan 17, 2024
41,173
$79.53 - $91.34 $3.27M - $3.76M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Jan 17, 2024
163,094
$27.49 - $51.48 $4.48M - $8.4M
MMM
3 M CO

Industrials
Q1 2020 Filed on Jan 17, 2024
72,551
$117.87 - $181.37 $8.55M - $13.2M
XLK
Technology Sector Spdr

ETFs
Q1 2017 Filed on Jan 17, 2024
5,189
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2017 Filed on Jan 17, 2024
90,027
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2016 Filed on Jan 17, 2024
12,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2016 Filed on Jan 17, 2024
163,787
N/A
Progressive Waste Solutions
Q2 2016 Filed on Jan 17, 2024
18,500
N/A
Performance Sports Group LTD
Q3 2016 Filed on Jan 17, 2024
46,150
N/A
Harris Corp Del
Q2 2016 Filed on Jan 17, 2024
46,419
N/A
Express Scripts Hldg CO
Q4 2017 Filed on Jan 17, 2024
82,208
N/A
DVN
Devon Energy Corp

Energy
Q1 2016 Filed on Jan 17, 2024
59,098
N/A
CSX
Csx Corp

Industrials
Q1 2016 Filed on Jan 17, 2024
126,693
N/A
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Jan 17, 2024
17,010
$139.54 - $223.63 $2.37M - $3.8M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Jan 17, 2024
172,676
$66.46 - $78.03 $11.5M - $13.5M
CFX
Colfax Corporation

Industrials
Q4 2018 Filed on Jan 17, 2024
79,615
$33.02 - $62.81 $2.63M - $5M
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Jan 17, 2024
4,826
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Jan 17, 2024
2,500
N/A
ABST
Absolute Software Corp

Technology
Q3 2023 Filed on Jan 17, 2024
20,546
$0.0 - $11.5 $0 - $236K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Jan 17, 2024
72,500
$0.31 - $1.19 $22.5K - $86.3K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Jan 17, 2024
12,981
$270.31 - $494.94 $3.51M - $6.42M
OVV
Ovintiv Inc.

Energy
Q2 2023 Filed on Jan 17, 2024
12,644
$32.08 - $40.38 $406K - $511K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Jan 17, 2024
857
$238.65 - $369.92 $205K - $317K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Jan 17, 2024
10,126
$58.2 - $62.42 $589K - $632K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2022 Filed on Jan 17, 2024
980,873
$27.13 - $47.14 $26.6M - $46.2M
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Jan 17, 2024
13,410
$13.23 - $16.71 $177K - $224K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 17, 2024
281,348
$19.36 - $22.61 $5.45M - $6.36M
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on Jan 17, 2024
130,167
$29.21 - $31.41 $3.8M - $4.09M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Jan 17, 2024
84,354
$9.69 - $47.26 $817K - $3.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2022 Filed on Jan 17, 2024
98,774
$55.71 - $67.79 $5.5M - $6.7M
General Electric CO
Q3 2018 Filed on Jan 17, 2024
190,128
N/A
Encana Corp
Q1 2020 Filed on Jan 17, 2024
59,990
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2016 Filed on Jan 17, 2024
14
N/A
LLY
Eli Lilly & CO

Healthcare
Q3 2015 Filed on Jan 17, 2024
2,400
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2015 Filed on Jan 17, 2024
1,920
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2012 Filed on Jan 17, 2024
19,320
N/A
Baker Hughes Inc
Q4 2012 Filed on Jan 17, 2024
107,418
N/A
Pengrowth Energy Corp
Q3 2011 Filed on Jan 17, 2024
24,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2010 Filed on Jan 17, 2024
1,815
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2010 Filed on Jan 17, 2024
6,930
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2009 Filed on Jan 17, 2024
6,620
N/A
CJR-B.TO
Corus Entertainment Inc.

Communication Services
Q4 2009 Filed on Jan 17, 2024
980,452
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2009 Filed on Jan 17, 2024
362,167
N/A
Spdr Series Trust
Q1 2010 Filed on Jan 17, 2024
20,545
N/A
Penn West Energy Tr
Q2 2010 Filed on Jan 17, 2024
10,015
N/A
Brookfield Pptys Corp
Q4 2008 Filed on Jan 17, 2024
31,542
N/A
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