Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $2.008B (100.0% shares, 0.0% debt)

Holdings (184)

V Visa Inc 6.0%
Value $121M Shares 432,884 Share Price $279.08 * Est. Cost/Share $121.58 Unrealized @ Report Date +124.0%
GOOGL Alphabet Inc 5.7%
Value $114M Shares 754,624 Share Price $150.93 * Est. Cost/Share $108.06 Unrealized @ Report Date +31.4%
BRK/B Berkshire Hathaway Inc 5.3%
Value $106M Shares 251,481 Share Price $420.52 * Est. Cost/Share $170.38 Unrealized @ Report Date +130.9%
ICE Intercontinental Exchange Inc 4.6%
Value $91.93M Shares 667,159 Share Price $137.79 * Est. Cost/Share $106.24 Unrealized @ Report Date +22.2%
TFII TFI International Inc 4.2%
Value $84.96M Shares 530,948 Share Price $160.02 * Est. Cost/Share $45.70 Unrealized @ Report Date +213.0%
TD Toronto-Dominion Bank/The 4.2%
Value $83.88M Shares 1,388,528 Share Price $60.41 Est. Cost/Share $55.31 Unrealized @ Report Date +9.2%
MSFT Microsoft Corp 4.0%
Value $80.91M Shares 192,316 Share Price $420.72 * Est. Cost/Share $50.47 Unrealized @ Report Date +691.1%
RY Royal Bank of Canada 3.9%
Value $79.32M Shares 785,633 Share Price $100.96 * Est. Cost/Share $71.57 Unrealized @ Report Date +37.9%
BN Brookfield Corp 3.6%
Value $72.55M Shares 1,732,196 Share Price $41.88 * Est. Cost/Share $21.95 Unrealized @ Report Date +21.4%
CNQ Canadian Natural Resources Ltd 3.5%
Value $70.04M Shares 908,250 Share Price $77.12 * Est. Cost/Share $14.85 Unrealized @ Report Date +109.9%
WPM Wheaton Precious Metals Corp 3.3%
Value $65.43M Shares 1,387,950 Share Price $47.14 * Est. Cost/Share $38.81 Unrealized @ Report Date +14.7%
CNI Canadian National Railway Co 3.1%
Value $62.67M Shares 475,462 Share Price $131.81 * Est. Cost/Share $62.07 Unrealized @ Report Date +98.2%
LOW Lowe's Cos Inc 2.8%
Value $56.71M Shares 222,616 Share Price $254.73 * Est. Cost/Share $151.24 Unrealized @ Report Date +46.8%
CVS CVS Health Corp 2.8%
Value $55.37M Shares 694,255 Share Price $79.76 * Est. Cost/Share $72.70 Unrealized @ Report Date -2.6%
TMO Thermo Fisher Scientific Inc 2.7%
Value $53.29M Shares 91,628 Share Price $581.60 * Est. Cost/Share $279.47 Unrealized @ Report Date +99.6%
AMZN Amazon.com Inc 2.5%
Value $50.21M Shares 278,361 Share Price $180.38 * Est. Cost/Share $115.20 Unrealized @ Report Date +44.9%
ROP Roper Technologies Inc 2.4%
Value $47.82M Shares 85,260 Share Price $560.84 * Est. Cost/Share $335.23 Unrealized @ Report Date +60.7%
MEOH Methanex Corp 2.4%
Value $47.59M Shares 1,066,683 Share Price $44.61 Est. Cost/Share $36.91 Unrealized @ Report Date +20.8%
AME AMETEK Inc 2.3%
Value $46.34M Shares 253,377 Share Price $182.90 * Est. Cost/Share $170.09 Unrealized @ Report Date 0.0%
TXN Texas Instruments Inc 2.2%
Value $43.67M Shares 250,673 Share Price $174.21 * Est. Cost/Share $157.71 Unrealized @ Report Date +0.1%
— Nuvei Corp 2.1%
Value $42.78M Shares 1,347,917 Share Price $31.74 Est. Cost/Share $27.12 Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 1.9%
Value $38.3M Shares 739,606 Share Price $51.78 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.7%
AAPL Apple Inc 1.9%
Value $37.83M Shares 220,595 Share Price $171.48 * Est. Cost/Share $93.25 Unrealized @ Report Date +93.3%
TRI Thomson Reuters Corp 1.7%
Value $33.78M Shares 216,837 Share Price $155.77 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
DHR Danaher Corp 1.5%
Value $30.47M Shares 121,895 Share Price $249.99 * Est. Cost/Share $146.12 Unrealized @ Report Date +65.3%
CMCSA Comcast Corp 1.4%
Value $29.02M Shares 669,393 Share Price $43.35 * Est. Cost/Share $35.62 Unrealized @ Report Date +14.1%
IEFA iShares Core MSCI EAFE ETF 1.4%
Value $28.48M Shares 383,769 Share Price $74.22 Est. Cost/Share $63.36 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.3%
Value $26.9M Shares 134,300 Share Price $200.30 * Est. Cost/Share $72.50 Unrealized @ Report Date +139.5%
CSL Carlisle Cos Inc 1.3%
Value $25.73M Shares 65,673 Share Price $391.85 * Est. Cost/Share $169.00 Unrealized @ Report Date +96.4%
MIDD Middleby Corp/The 1.2%
Value $24.1M Shares 149,904 Share Price $160.79 * Est. Cost/Share $134.66 Unrealized @ Report Date +9.4%
BIP Brookfield Infrastructure Part 1.2%
Value $23.95M Shares 766,343 Share Price $31.26 Est. Cost/Share $37.56 Unrealized @ Report Date —
NFLX Netflix Inc 1.2%
Value $23.41M Shares 38,539 Share Price $607.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +37.4%
DPZ Domino's Pizza Inc 1.2%
Value $23.4M Shares 47,012 Share Price $497.70 * Est. Cost/Share $322.99 Unrealized @ Report Date +30.6%
CP Canadian Pacific Kansas City L 1.0%
Value $20.56M Shares 232,543 Share Price $88.39 * Est. Cost/Share $77.60 Unrealized @ Report Date +6.8%
ORCL Oracle Corp 1.0%
Value $19.78M Shares 157,468 Share Price $125.61 * Est. Cost/Share $38.39 Unrealized @ Report Date +192.6%
MA Mastercard Inc 0.8%
Value $16.58M Shares 34,427 Share Price $481.57 * Est. Cost/Share $190.36 Unrealized @ Report Date +137.8%
HCA HCA Healthcare Inc 0.8%
Value $15.88M Shares 47,547 Share Price $333.89 * Est. Cost/Share $155.34 Unrealized @ Report Date +93.8%
BLD TopBuild Corp 0.8%
Value $15.21M Shares 34,502 Share Price $440.73 * Est. Cost/Share $215.43 Unrealized @ Report Date +81.6%
BKNG Booking Holdings Inc 0.7%
Value $13.11M Shares 3,613 Share Price $3627.88 * Est. Cost/Share $2066.39 Unrealized @ Report Date +69.8%
MFC Manulife Financial Corp 0.6%
Value $12.37M Shares 494,845 Share Price $25.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.0%
TFPM Triple Flag Precious Metals Co 0.6%
Value $11.2M Shares 774,789 Share Price $14.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.3%
WCN Waste Connections Inc 0.5%
Value $10.7M Shares 62,180 Share Price $172.08 * Est. Cost/Share $99.84 Unrealized @ Report Date +59.2%
CIGI Colliers International Group I 0.5%
Value $9.814M Shares 80,211 Share Price $122.35 * Est. Cost/Share $100.56 Unrealized @ Report Date +17.4%
NTR Nutrien Ltd 0.5%
Value $9.108M Shares 165,902 Share Price $54.90 * Est. Cost/Share $50.82 Unrealized @ Report Date -3.8%
DHI DR Horton Inc 0.4%
Value $8.017M Shares 48,718 Share Price $164.55 * Est. Cost/Share $87.72 Unrealized @ Report Date +67.7%
SPGI S&P Global Inc 0.3%
Value $6.475M Shares 15,220 Share Price $425.45 Est. Cost/Share $233.00 Unrealized @ Report Date +83.4%
RCI Rogers Communications Inc 0.3%
Value $5.792M Shares 140,010 Share Price $41.37 * Est. Cost/Share $41.74 Unrealized @ Report Date +8.4%
ATS ATS Corp 0.2%
Value $4.669M Shares 138,625 Share Price $33.68 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.8%
GOOG Alphabet Inc 0.0%
Value $899K Shares 5,907 Share Price $152.26 * Est. Cost/Share $110.67 Unrealized @ Report Date +29.5%
CVE Cenovus Energy Inc 0.0%
Value $778K Shares 38,929 Share Price $19.99 * Est. Cost/Share $8.77 Unrealized @ Report Date +84.6%
BMO Bank of Montreal 0.0%
Value $526K Shares 5,387 Share Price $97.73 * Est. Cost/Share $69.61 Unrealized @ Report Date +26.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $472K Shares 1,061 Share Price $444.58 Est. Cost/Share $290.71 Unrealized @ Report Date —
ARKK ARK Innovation ETF 0.0%
Value $323K Shares 6,448 Share Price $50.08 Est. Cost/Share $40.46 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $295K Shares 7,988 Share Price $36.94 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.6%
BCE BCE Inc 0.0%
Value $255K Shares 7,340 Share Price $34.75 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.6%
AGG iShares Core U.S. Aggregate Bo 0.0%
Value $219K Shares 2,232 Share Price $97.94 Est. Cost/Share $97.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.0%
Value $218K Shares 415 Share Price $524.67 Est. Cost/Share $460.27 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 0.0%
Value $189K Shares 2,800 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
WMT Walmart Inc 0.0%
Value $137K Shares 2,265 Share Price $60.38 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
TRP TC Energy Corp 0.0%
Value $125K Shares 3,045 Share Price $40.94 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
ACN Accenture PLC 0.0%
Value $123K Shares 354 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date 0.0%
BTE Baytex Energy Corp 0.0%
Value $116K Shares 31,900 Share Price $3.63 * Est. Cost/Share $3.90 Unrealized @ Report Date -20.0%
OEF iShares S&P 100 ETF 0.0%
Value $111K Shares 450 Share Price $247.41 Est. Cost/Share $247.41 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $106K Shares 1,750 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
WFG West Fraser Timber Co Ltd 0.0%
Value $103K Shares 1,189 Share Price $86.72 * Est. Cost/Share $81.76 Unrealized @ Report Date 0.0%
KO Coca-Cola Co/The 0.0%
Value $93,792 Shares 1,521 Share Price $61.66 * Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%
GIL Gildan Activewear Inc 0.0%
Value $84,046 Shares 2,261 Share Price $37.17 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $83,538 Shares 200 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%
IBM International Business Machine 0.0%
Value $81,158 Shares 425 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date 0.0%
GPC Genuine Parts Co 0.0%
Value $77,965 Shares 500 Share Price $155.93 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
SLF Sun Life Financial Inc 0.0%
Value $76,463 Shares 1,400 Share Price $54.62 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $74,128 Shares 141 Share Price $525.73 Est. Cost/Share $525.73 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $71,006 Shares 4,360 Share Price $16.29 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
FTS Fortis Inc/Canada 0.0%
Value $59,838 Shares 1,513 Share Price $39.55 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
QSR Restaurant Brands Internationa 0.0%
Value $58,605 Shares 732 Share Price $80.06 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
— Granite Real Estate Investment 0.0%
Value $58,410 Shares 1,021 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
VBR Vanguard Small-Cap Value ETF 0.0%
Value $57,564 Shares 300 Share Price $191.88 Est. Cost/Share $191.88 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.0%
Value $56,749 Shares 1,100 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
CVX Chevron Corp 0.0%
Value $55,367 Shares 351 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
FTV Fortive Corp 0.0%
Value $54,881 Shares 638 Share Price $86.02 * Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $54,206 Shares 707 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
MRK Merck & Co Inc 0.0%
Value $53,088 Shares 400 Share Price $132.72 * Est. Cost/Share $115.77 Unrealized @ Report Date 0.0%
TJX TJX Cos Inc/The 0.0%
Value $50,710 Shares 500 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
MGA Magna International Inc 0.0%
Value $48,693 Shares 893 Share Price $54.53 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
AG First Majestic Silver Corp 0.0%
Value $47,703 Shares 8,120 Share Price $5.87 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
VEU Vanguard FTSE All-World ex-US 0.0%
Value $46,920 Shares 800 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $45,695 Shares 500 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
VYM Vanguard High Dividend Yield E 0.0%
Value $43,556 Shares 360 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $43,395 Shares 1,197 Share Price $36.25 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— Crescent Point Energy Corp 0.0%
Value $40,667 Shares 4,920 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $36,609 Shares 300 Share Price $122.03 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
INTC Intel Corp 0.0%
Value $36,219 Shares 820 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
LSPD Lightspeed Commerce Inc 0.0%
Value $35,193 Shares 2,500 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.0%
Value $35,017 Shares 170 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date 0.0%
AFL Aflac Inc 0.0%
Value $34,344 Shares 400 Share Price $85.86 * Est. Cost/Share $78.75 Unrealized @ Report Date 0.0%
BEP Brookfield Renewable Partners 0.0%
Value $30,769 Shares 1,321 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
GIB CGI Inc 0.0%
Value $30,479 Shares 276 Share Price $110.43 Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
MCD McDonald's Corp 0.0%
Value $28,195 Shares 100 Share Price $281.95 Est. Cost/Share $278.01 Unrealized @ Report Date 0.0%
TT Trane Technologies PLC 0.0%
Value $27,094 Shares 90 Share Price $301.04 * Est. Cost/Share $267.07 Unrealized @ Report Date 0.0%
VHT Vanguard Health Care ETF 0.0%
Value $27,052 Shares 100 Share Price $270.52 Est. Cost/Share $270.52 Unrealized @ Report Date —
VCR Vanguard Consumer Discretionar 0.0%
Value $27,007 Shares 85 Share Price $317.73 Est. Cost/Share $317.73 Unrealized @ Report Date —
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $26,847 Shares 425 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.0%
Value $25,866 Shares 200 Share Price $129.33 Est. Cost/Share $129.33 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $25,320 Shares 150 Share Price $168.80 * Est. Cost/Share $153.74 Unrealized @ Report Date 0.0%
PBA Pembina Pipeline Corp 0.0%
Value $24,413 Shares 691 Share Price $35.33 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
VZ Verizon Communications Inc 0.0%
Value $24,127 Shares 575 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
OTEX Open Text Corp 0.0%
Value $23,226 Shares 598 Share Price $38.84 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
T AT&T Inc 0.0%
Value $22,880 Shares 1,300 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CAE CAE Inc 0.0%
Value $20,669 Shares 1,000 Share Price $20.67 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
VFH Vanguard Financials ETF 0.0%
Value $20,478 Shares 200 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date —
— SilverCrest Metals Inc 0.0%
Value $19,905 Shares 2,983 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $19,509 Shares 100 Share Price $195.09 * Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
JCI Johnson Controls International 0.0%
Value $18,984 Shares 289 Share Price $65.69 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
DJT Trump Media & Technology Group 0.0%
Value $18,588 Shares 300 Share Price $61.96 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— Fortuna Silver Mines Inc 0.0%
Value $18,585 Shares 5,000 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.0%
Value $18,354 Shares 150 Share Price $122.36 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
PFE Pfizer Inc 0.0%
Value $18,315 Shares 660 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
AQST Aquestive Therapeutics Inc 0.0%
Value $17,040 Shares 4,000 Share Price $4.26 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
GXO GXO Logistics Inc 0.0%
Value $16,128 Shares 300 Share Price $53.76 Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
CCJ Cameco Corp 0.0%
Value $15,166 Shares 350 Share Price $43.33 Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
KGC Kinross Gold Corp 0.0%
Value $15,002 Shares 2,443 Share Price $6.14 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
AVT Avnet Inc 0.0%
Value $14,874 Shares 300 Share Price $49.58 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $14,331 Shares 50 Share Price $286.62 Est. Cost/Share $286.62 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $14,313 Shares 5,456 Share Price $2.62 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— Brookfield Infrastructure Corp 0.0%
Value $14,100 Shares 391 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $13,316 Shares 125 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
GE General Electric Co 0.0%
Value $13,165 Shares 75 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%
BAM Brookfield Asset Management Lt 0.0%
Value $12,740 Shares 303 Share Price $42.05 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
META Meta Platforms Inc 0.0%
Value $11,654 Shares 24 Share Price $485.58 * Est. Cost/Share $443.21 Unrealized @ Report Date 0.0%
WFC Wells Fargo & Co 0.0%
Value $11,592 Shares 200 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $11,439 Shares 300 Share Price $38.13 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
BDX Becton Dickinson & Co 0.0%
Value $11,178 Shares 45 Share Price $248.40 * Est. Cost/Share $230.65 Unrealized @ Report Date 0.0%
RHI Robert Half Inc 0.0%
Value $11,099 Shares 140 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
EMR Emerson Electric Co 0.0%
Value $10,888 Shares 96 Share Price $113.42 * Est. Cost/Share $99.38 Unrealized @ Report Date 0.0%
NVT nVent Electric PLC 0.0%
Value $10,028 Shares 133 Share Price $75.40 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
RTX RTX Corp 0.0%
Value $9,753 Shares 100 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
XYL Xylem Inc/NY 0.0%
Value $9,693 Shares 75 Share Price $129.24 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
NEE NextEra Energy Inc 0.0%
Value $9,459 Shares 148 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $9,191 Shares 231 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $9,125 Shares 35 Share Price $260.71 Est. Cost/Share $260.71 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $8,936 Shares 135 Share Price $66.19 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
ZTS Zoetis Inc 0.0%
Value $8,799 Shares 52 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
HASI Hannon Armstrong Sustainable I 0.0%
Value $8,520 Shares 300 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
GM General Motors Co 0.0%
Value $8,390 Shares 185 Share Price $45.35 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
NICE Nice Ltd 0.0%
Value $8,340 Shares 32 Share Price $260.63 Est. Cost/Share $260.63 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $8,191 Shares 216 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co/The 0.0%
Value $8,113 Shares 50 Share Price $162.26 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value $7,708 Shares 50 Share Price $154.16 * Est. Cost/Share $136.60 Unrealized @ Report Date 0.0%
HSIC Henry Schein Inc 0.0%
Value $7,552 Shares 100 Share Price $75.52 Est. Cost/Share $75.01 Unrealized @ Report Date 0.0%
UNP Union Pacific Corp 0.0%
Value $7,132 Shares 29 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
BSX Boston Scientific Corp 0.0%
Value $6,986 Shares 102 Share Price $68.49 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
CCI Crown Castle Inc 0.0%
Value $6,879 Shares 65 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
RXO RXO Inc 0.0%
Value $6,561 Shares 300 Share Price $21.87 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
AQN Algonquin Power & Utilities Co 0.0%
Value $6,434 Shares 1,000 Share Price $6.43 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
NG Novagold Resources Inc 0.0%
Value $6,285 Shares 2,100 Share Price $2.99 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
NOW ServiceNow Inc 0.0%
Value $6,099 Shares 8 Share Price $762.38 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%
CARR Carrier Global Corp 0.0%
Value $5,813 Shares 100 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
ETSY Etsy Inc 0.0%
Value $5,498 Shares 80 Share Price $68.72 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
SNOW Snowflake Inc 0.0%
Value $5,494 Shares 34 Share Price $161.59 * Est. Cost/Share $193.91 Unrealized @ Report Date 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $4,964 Shares 50 Share Price $99.28 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,889 Shares 170 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— Brookfield Renewable Corp 0.0%
Value $4,863 Shares 198 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $4,452 Shares 9 Share Price $494.67 Est. Cost/Share $488.97 Unrealized @ Report Date 0.0%
MDT Medtronic PLC 0.0%
Value $4,392 Shares 50 Share Price $87.84 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
CI Cigna Group/The 0.0%
Value $4,358 Shares 12 Share Price $363.17 * Est. Cost/Share $317.75 Unrealized @ Report Date 0.0%
VLTO Veralto Corp 0.0%
Value $2,929 Shares 33 Share Price $88.76 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $2,523 Shares 289 Share Price $8.73 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value $2,455 Shares 27 Share Price $90.93 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc 0.0%
Value $2,085 Shares 9 Share Price $231.67 * Est. Cost/Share $215.79 Unrealized @ Report Date 0.0%
GEN Gen Digital Inc 0.0%
Value $1,792 Shares 80 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
GENI Genius Sports Ltd 0.0%
Value $1,713 Shares 300 Share Price $5.71 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
IFF International Flavors & Fragra 0.0%
Value $1,469 Shares 17 Share Price $86.41 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
— Mogo Inc 0.0%
Value $1,428 Shares 713 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $1,370 Shares 8 Share Price $171.25 * Est. Cost/Share $162.23 Unrealized @ Report Date 0.0%
BB BlackBerry Ltd 0.0%
Value $1,234 Shares 450 Share Price $2.74 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
POET POET Technologies Inc 0.0%
Value $984 Shares 720 Share Price $1.37 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
MOS Mosaic Co/The 0.0%
Value $974 Shares 30 Share Price $32.47 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
TGB Taseko Mines Ltd 0.0%
Value $942 Shares 438 Share Price $2.15 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
JNUG Direxion Daily Junior Gold Min 0.0%
Value $900 Shares 27 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $812 Shares 68 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
VNT Vontier Corp 0.0%
Value $454 Shares 10 Share Price $45.40 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
BBU Brookfield Business Partners L 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— Brookfield Reinsurance Ltd 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
BBUC Brookfield Business Corp 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%