Q1 2025 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2025-05-14 · accession 0001993485-25-000004
$2.22B
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $140.5M | 6.34% | 1,857,834 | Common | SOLE |
| 92826C839 | V | Visa Inc | $130.1M | 5.87% | 370,757 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $122.6M | 5.53% | 710,378 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $112.2M | 5.06% | 210,311 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $102.1M | 4.61% | 271,831 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $97.3M | 4.39% | 1,622,602 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $96.9M | 4.37% | 859,911 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $87.6M | 3.95% | 1,673,701 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $81.1M | 3.66% | 523,403 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $75.4M | 3.40% | 151,354 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $66.7M | 3.01% | 387,294 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $64.7M | 2.92% | 2,074,695 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $63.6M | 2.87% | 818,759 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $58.8M | 2.65% | 127,921 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $58.0M | 2.62% | 248,427 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $53.1M | 2.40% | 90,070 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $51.8M | 2.34% | 193,809 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $50.8M | 2.29% | 1,706,335 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $50.1M | 2.26% | 263,068 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $49.6M | 2.24% | 509,827 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $44.3M | 2.00% | 246,409 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $44.2M | 1.99% | 566,890 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $43.0M | 1.94% | 1,226,535 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $36.2M | 1.63% | 209,581 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $34.1M | 1.54% | 165,800 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $33.9M | 1.53% | 223,197 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $29.1M | 1.31% | 302,586 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $26.8M | 1.21% | 78,682 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26.6M | 1.20% | 119,367 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $26.4M | 1.19% | 45,850 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $23.3M | 1.05% | 67,218 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $23.1M | 1.04% | 624,277 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $23.0M | 1.04% | 75,273 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $20.7M | 0.93% | 106,081 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $20.2M | 0.91% | 286,966 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $19.6M | 0.88% | 79,598 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $18.8M | 0.85% | 601,946 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $15.4M | 0.69% | 16,432 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.1M | 0.64% | 85,909 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11.8M | 0.53% | 21,490 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $11.0M | 0.50% | 91,011 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $10.8M | 0.49% | 563,989 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $10.4M | 0.47% | 206,436 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $8.9M | 0.40% | 356,125 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8.8M | 0.40% | 62,501 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.1M | 0.36% | 15,831 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7.0M | 0.32% | 73,840 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $1.5M | 0.07% | 15,604 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $620,546 | 0.03% | 3,972 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $341,091 | 0.02% | 6,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $255,226 | 0.01% | 455 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $253,380 | 0.01% | 42 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $176,583 | 0.01% | 376 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $148,186 | 0.01% | 1,472 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $121,874 | 0.01% | 450 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $109,710 | 0.00% | 1,521 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $102,113 | 0.00% | 1,750 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $99,157 | 0.00% | 2,084 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $55,344 | 0.00% | 707 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $45,668 | 0.00% | 748 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $42,918 | 0.00% | 750 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $39,160 | 0.00% | 187 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $31,147 | 0.00% | 33 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $28,262 | 0.00% | 730 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $27,697 | 0.00% | 425 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $21,904 | 0.00% | 2,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $20,865 | 0.00% | 500 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $19,282 | 0.00% | 178 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $16,016 | 0.00% | 335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15,825 | 0.00% | 146 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $15,729 | 0.00% | 314 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,204 | 0.00% | 186 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $12,482 | 0.00% | 162 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12,295 | 0.00% | 13 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $11,549 | 0.00% | 19 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,034 | 0.00% | 86 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $9,287 | 0.00% | 17 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $8,191 | 0.00% | 48 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7,433 | 0.00% | 9 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6,912 | 0.00% | 35 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $6,765 | 0.00% | 3,031 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6,602 | 0.00% | 75 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5,986 | 0.00% | 30 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,804 | 0.00% | 35 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $5,679 | 0.00% | 6 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $4,408 | 0.00% | 165 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $3,799 | 0.00% | 95 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $3,529 | 0.00% | 170 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $3,489 | 0.00% | 165 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $3,381 | 0.00% | 70 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $3,315 | 0.00% | 40 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $3,188 | 0.00% | 70 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust E | $3,102 | 0.00% | 85 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $2,941 | 0.00% | 175 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $2,864 | 0.00% | 30 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $2,531 | 0.00% | 45 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2,495 | 0.00% | 25 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $2,491 | 0.00% | 15 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2,367 | 0.00% | 65 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $2,366 | 0.00% | 30 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $2,151 | 0.00% | 150 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $604 | 0.00% | 713 | Common | SOLE |
| 071705107 | BLCO | Bausch and Lomb Corp | $580 | 0.00% | 40 | 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.