Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,535 | -9.15 | 03-31-2024 |
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,549 | -100.00 | 03-31-2021 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 512,886 | 202.88 | 03-31-2024 |
| Booking Holdings Inc | COM | 54 | $13,107,530 | 3,613 | 0.00 | 0.00 | -2,688 | -42.66 | 03-31-2024 |
