Q2 2024 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-07-12 · accession 0001993485-24-000003
$1.99B
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $137.8M | 6.91% | 753,141 | Common | SOLE |
| 92826C839 | V | Visa Inc | $114.9M | 5.76% | 435,960 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $104.1M | 5.22% | 254,792 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $92.1M | 4.62% | 670,088 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $87.9M | 4.41% | 195,507 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $85.2M | 4.27% | 798,106 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $78.4M | 3.93% | 537,835 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $76.5M | 3.84% | 1,389,924 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $72.6M | 3.64% | 1,742,374 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $66.1M | 3.32% | 1,833,425 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $63.9M | 3.21% | 381,623 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $60.6M | 3.04% | 1,154,616 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $56.7M | 2.84% | 479,077 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $55.9M | 2.80% | 286,060 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $55.7M | 2.80% | 251,691 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $52.1M | 2.61% | 1,075,320 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $50.5M | 2.53% | 90,936 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $48.9M | 2.45% | 86,426 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $48.6M | 2.44% | 248,864 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $47.5M | 2.38% | 224,290 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $44.9M | 2.25% | 617,993 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $37.2M | 1.87% | 220,544 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $33.5M | 1.68% | 732,127 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $31.5M | 1.58% | 124,752 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $28.1M | 1.41% | 137,460 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $27.6M | 1.38% | 67,312 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $27.1M | 1.36% | 685,542 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $27.0M | 1.35% | 39,577 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $26.2M | 1.31% | 211,275 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $24.6M | 1.24% | 47,237 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $23.1M | 1.16% | 162,183 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $21.8M | 1.09% | 789,899 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $19.1M | 0.96% | 241,590 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $15.9M | 0.80% | 35,581 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $15.7M | 0.79% | 48,433 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $15.1M | 0.76% | 3,772 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.3M | 0.72% | 81,697 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $13.8M | 0.69% | 35,455 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $13.6M | 0.68% | 509,478 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $11.1M | 0.56% | 63,210 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $9.0M | 0.45% | 80,211 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $8.8M | 0.44% | 170,724 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $8.7M | 0.44% | 563,989 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $7.7M | 0.39% | 238,625 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7.1M | 0.36% | 49,732 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.8M | 0.34% | 15,162 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6.3M | 0.32% | 95,313 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $5.3M | 0.26% | 140,076 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.07% | 8,086 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $509,144 | 0.03% | 1,061 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $343,982 | 0.02% | 4,099 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $306,112 | 0.02% | 8,032 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $283,390 | 0.01% | 6,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $226,581 | 0.01% | 415 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $216,660 | 0.01% | 2,232 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $186,956 | 0.01% | 2,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $140,160 | 0.01% | 2,070 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $118,935 | 0.01% | 450 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $118,706 | 0.01% | 3,074 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $111,027 | 0.01% | 31,900 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $106,131 | 0.01% | 1,797 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $102,410 | 0.01% | 1,750 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $97,549 | 0.00% | 1,521 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $91,679 | 0.00% | 1,189 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $90,464 | 0.00% | 200 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $77,159 | 0.00% | 141 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $70,295 | 0.00% | 2,123 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $69,660 | 0.00% | 500 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $61,358 | 0.00% | 1,100 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $58,985 | 0.00% | 1,518 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $56,209 | 0.00% | 325 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $54,227 | 0.00% | 707 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment | $49,943 | 0.00% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $49,828 | 0.00% | 400 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $49,555 | 0.00% | 270 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $42,696 | 0.00% | 360 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $41,634 | 0.00% | 710 | Common | SOLE |
| 92340V107 | 016 | Veren Inc | $35,555 | 0.00% | 4,509 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $34,165 | 0.00% | 2,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $31,256 | 0.00% | 253 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $31,140 | 0.00% | 400 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $26,886 | 0.00% | 709 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $26,750 | 0.00% | 361 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $26,697 | 0.00% | 100 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionar | $26,605 | 0.00% | 85 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $24,843 | 0.00% | 1,300 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $22,627 | 0.00% | 425 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $20,068 | 0.00% | 200 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $19,958 | 0.00% | 200 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $19,589 | 0.00% | 475 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $18,570 | 0.00% | 1,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $18,556 | 0.00% | 130 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $18,467 | 0.00% | 660 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $17,953 | 0.00% | 598 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $17,237 | 0.00% | 350 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $16,575 | 0.00% | 466 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $16,322 | 0.00% | 440 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16,150 | 0.00% | 19 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15,950 | 0.00% | 515 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $15,812 | 0.00% | 980 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $15,726 | 0.00% | 50 | Common | SOLE |
| 67079A102 | — | Nuvei Corp | $14,734 | 0.00% | 455 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $12,987 | 0.00% | 525 | Common | SOLE |
| 369604301 | GE | General Electric Co | $11,923 | 0.00% | 75 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11,901 | 0.00% | 59 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $11,878 | 0.00% | 200 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10,510 | 0.00% | 125 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics Inc | $10,400 | 0.00% | 4,000 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $10,284 | 0.00% | 600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9,939 | 0.00% | 39 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $9,584 | 0.00% | 87 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $8,769 | 0.00% | 35 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8,657 | 0.00% | 17 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8,104 | 0.00% | 35 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7,917 | 0.00% | 48 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $7,124 | 0.00% | 231 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6,723 | 0.00% | 46 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $6,697 | 0.00% | 199 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $6,345 | 0.00% | 63 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $6,014 | 0.00% | 60 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Co | $5,985 | 0.00% | 1,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $5,020 | 0.00% | 50 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $4,852 | 0.00% | 100 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $3,992 | 0.00% | 170 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,530 | 0.00% | 7 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $3,530 | 0.00% | 28 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3,333 | 0.00% | 6 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3,087 | 0.00% | 18 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $3,015 | 0.00% | 40 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $2,840 | 0.00% | 50 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $2,682 | 0.00% | 1,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2,471 | 0.00% | 22 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $2,433 | 0.00% | 14 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2,427 | 0.00% | 8 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2,410 | 0.00% | 7 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2,362 | 0.00% | 3 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2,340 | 0.00% | 51 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $2,322 | 0.00% | 61 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $2,305 | 0.00% | 80 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2,150 | 0.00% | 289 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2,106 | 0.00% | 27 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,104 | 0.00% | 27 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2,055 | 0.00% | 7 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2,045 | 0.00% | 2 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1,998 | 0.00% | 80 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,810 | 0.00% | 23 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1,703 | 0.00% | 16 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $1,673 | 0.00% | 50 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1,625 | 0.00% | 17 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $1,494 | 0.00% | 720 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1,425 | 0.00% | 7 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $1,359 | 0.00% | 16 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group | $1,271 | 0.00% | 12 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $1,094 | 0.00% | 17 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1,092 | 0.00% | 11 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $1,068 | 0.00% | 713 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1,045 | 0.00% | 19 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $1,032 | 0.00% | 6 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $900 | 0.00% | 43 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $860 | 0.00% | 9 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $723 | 0.00% | 68 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.