Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | 04-18-2024 | 03-31-2024 | 184 | 2,008,241,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2021 |
CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,238 | 6.06 | 09-30-2016 |
ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,181 | 128.66 | 09-30-2023 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | Liquidated | $0 | 0 | 0.00 | 951,409 | +Inf | 09-30-2023 |