Q4 2024 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2025-01-15 · accession 0001993485-25-000001
$2.16B
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $148.3M | 6.85% | 783,545 | Common | SOLE |
| 92826C839 | V | Visa Inc | $125.1M | 5.78% | 395,909 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $108.5M | 5.01% | 728,133 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $103.1M | 4.76% | 227,434 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $99.4M | 4.59% | 824,183 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $93.0M | 4.30% | 1,617,414 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $85.6M | 3.96% | 203,047 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $78.2M | 3.61% | 1,469,207 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $72.8M | 3.36% | 538,701 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $69.1M | 3.20% | 383,607 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $62.4M | 2.88% | 1,996,562 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $61.6M | 2.84% | 249,428 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $59.0M | 2.73% | 1,180,935 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $57.6M | 2.66% | 262,586 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $57.6M | 2.66% | 110,555 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $55.3M | 2.55% | 106,295 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $54.8M | 2.53% | 779,239 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $53.6M | 2.48% | 127,622 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $50.4M | 2.33% | 1,588,137 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $49.9M | 2.30% | 490,939 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $46.2M | 2.14% | 246,459 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $44.9M | 2.07% | 179,231 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $44.5M | 2.06% | 790,380 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $39.8M | 1.84% | 740,975 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $33.7M | 1.56% | 146,781 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $33.0M | 1.52% | 205,336 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $30.1M | 1.39% | 221,956 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $28.3M | 1.31% | 299,989 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.2M | 1.30% | 169,068 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $25.1M | 1.16% | 104,530 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $23.5M | 1.08% | 625,285 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $22.2M | 1.02% | 60,109 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $21.6M | 1.00% | 203,279 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20.3M | 0.94% | 22,750 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $20.0M | 0.92% | 66,557 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $19.5M | 0.90% | 62,601 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $19.2M | 0.89% | 36,555 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $19.1M | 0.88% | 263,557 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $17.2M | 0.79% | 559,985 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.0M | 0.64% | 85,626 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $12.1M | 0.56% | 70,633 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $11.7M | 0.54% | 86,011 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $10.3M | 0.47% | 336,525 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $8.5M | 0.39% | 189,725 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $8.5M | 0.39% | 563,989 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.0M | 0.37% | 16,081 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $4.8M | 0.22% | 154,928 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.0M | 0.05% | 5,457 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $542,415 | 0.03% | 1,061 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $366,053 | 0.02% | 6,448 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $298,105 | 0.01% | 60 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $244,039 | 0.01% | 415 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $237,144 | 0.01% | 2,444 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $182,560 | 0.01% | 1,884 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $173,923 | 0.01% | 4,875 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $147,671 | 0.01% | 1,472 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $129,983 | 0.01% | 450 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $109,043 | 0.01% | 1,750 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $94,697 | 0.00% | 1,521 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $90,577 | 0.00% | 1,921 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $89,377 | 0.00% | 1,143 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $57,904 | 0.00% | 1,100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $57,725 | 0.00% | 63 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $54,630 | 0.00% | 707 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $54,250 | 0.00% | 388 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $52,432 | 0.00% | 1,168 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $46,572 | 0.00% | 235 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $45,932 | 0.00% | 360 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $44,509 | 0.00% | 750 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $41,021 | 0.00% | 967 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $38,103 | 0.00% | 2,500 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $34,446 | 0.00% | 600 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionar | $31,907 | 0.00% | 85 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $31,459 | 0.00% | 425 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $25,401 | 0.00% | 540 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $25,369 | 0.00% | 100 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $24,836 | 0.00% | 598 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $24,450 | 0.00% | 326 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $23,614 | 0.00% | 200 | Common | SOLE |
| 92340V107 | 016 | Veren Inc | $23,169 | 0.00% | 4,509 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $21,975 | 0.00% | 500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $19,606 | 0.00% | 146 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $17,171 | 0.00% | 50 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,093 | 0.00% | 186 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $12,085 | 0.00% | 19 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $11,951 | 0.00% | 525 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $11,431 | 0.00% | 132 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,812 | 0.00% | 86 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $9,802 | 0.00% | 35 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $9,735 | 0.00% | 17 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $8,939 | 0.00% | 379 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $8,734 | 0.00% | 48 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $7,824 | 0.00% | 3,031 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7,588 | 0.00% | 15 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $7,502 | 0.00% | 197 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7,020 | 0.00% | 76 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6,948 | 0.00% | 9 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6,792 | 0.00% | 75 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6,582 | 0.00% | 56 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $6,505 | 0.00% | 120 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $6,151 | 0.00% | 6 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $6,049 | 0.00% | 77 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $5,520 | 0.00% | 84 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,062 | 0.00% | 35 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $5,024 | 0.00% | 12 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4,952 | 0.00% | 41 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $4,270 | 0.00% | 720 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4,101 | 0.00% | 145 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $4,003 | 0.00% | 170 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust E | $3,559 | 0.00% | 85 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3,161 | 0.00% | 31 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,616 | 0.00% | 3 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $927 | 0.00% | 713 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $203 | 0.00% | 5 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $156 | 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.