Q3 2024 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-10-17 · accession 0001993485-24-000006
$2.20B
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $129.7M | 5.90% | 782,064 | Common | SOLE |
| 92826C839 | V | Visa Inc | $110.8M | 5.04% | 403,095 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $107.3M | 4.88% | 667,023 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $106.0M | 4.82% | 230,355 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $102.2M | 4.65% | 817,838 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $93.4M | 4.25% | 1,757,035 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $91.9M | 4.18% | 1,452,493 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $85.7M | 3.90% | 199,112 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $74.2M | 3.38% | 539,815 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $68.5M | 3.12% | 253,036 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $67.1M | 3.05% | 390,328 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $64.6M | 2.94% | 1,922,017 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $56.3M | 2.56% | 479,935 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $56.2M | 2.56% | 301,777 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $56.2M | 2.56% | 720,178 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $55.8M | 2.54% | 1,587,548 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $52.9M | 2.41% | 122,747 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $52.6M | 2.39% | 225,664 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $51.7M | 2.35% | 250,422 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $49.1M | 2.23% | 79,273 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $49.0M | 2.23% | 1,182,168 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $48.4M | 2.20% | 791,252 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $48.0M | 2.18% | 86,284 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $40.5M | 1.84% | 743,141 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $36.6M | 1.66% | 131,440 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $34.8M | 1.58% | 203,735 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $32.0M | 1.45% | 71,065 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $31.3M | 1.43% | 225,210 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $30.6M | 1.39% | 144,932 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $30.2M | 1.37% | 722,196 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $29.6M | 1.35% | 41,766 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $29.0M | 1.32% | 170,461 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $22.3M | 1.02% | 260,437 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $20.9M | 0.95% | 51,411 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $18.4M | 0.84% | 37,229 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.0M | 0.77% | 86,764 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.9M | 0.77% | 4,000 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $16.3M | 0.74% | 550,226 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $16.2M | 0.74% | 202,527 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $15.5M | 0.71% | 38,213 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $13.1M | 0.59% | 86,011 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $12.4M | 0.56% | 69,040 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $10.1M | 0.46% | 130,459 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $9.8M | 0.44% | 336,525 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $9.1M | 0.42% | 563,989 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $8.9M | 0.41% | 185,568 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.4M | 0.38% | 16,215 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $6.2M | 0.28% | 152,042 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.4M | 0.06% | 8,086 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $518,560 | 0.02% | 1,061 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $306,473 | 0.01% | 6,448 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $298,386 | 0.01% | 8,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $238,835 | 0.01% | 415 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $218,253 | 0.01% | 2,416 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $190,793 | 0.01% | 1,884 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $148,260 | 0.01% | 1,472 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $124,542 | 0.01% | 450 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $110,037 | 0.01% | 1,521 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $109,060 | 0.00% | 1,750 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $97,861 | 0.00% | 1,000 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $95,928 | 0.00% | 31,900 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $76,458 | 0.00% | 1,583 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $64,383 | 0.00% | 1,100 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $55,634 | 0.00% | 707 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $52,945 | 0.00% | 842 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $47,183 | 0.00% | 235 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $46,739 | 0.00% | 245 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $46,152 | 0.00% | 360 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $41,304 | 0.00% | 2,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $37,800 | 0.00% | 600 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $35,544 | 0.00% | 1,000 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionar | $29,011 | 0.00% | 85 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $28,337 | 0.00% | 100 | Common | SOLE |
| 92340V107 | 016 | Veren Inc | $27,803 | 0.00% | 4,509 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $25,731 | 0.00% | 326 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $25,446 | 0.00% | 540 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $23,244 | 0.00% | 511 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $22,093 | 0.00% | 200 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $21,463 | 0.00% | 425 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $16,721 | 0.00% | 350 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $16,098 | 0.00% | 50 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $15,738 | 0.00% | 387 | Common | SOLE |
| 67079A102 | — | Nuvei Corp | $15,190 | 0.00% | 455 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $14,822 | 0.00% | 525 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $9,358 | 0.00% | 35 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4,832 | 0.00% | 145 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $4,352 | 0.00% | 170 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $3,198 | 0.00% | 720 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini Trust B | $2,393 | 0.00% | 425 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $844 | 0.00% | 713 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $188 | 0.00% | 2 | 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.