13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001993485-24-000002
Total Value
$2.01B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc | V | 432,884 | $120.8M | 6.02% |
| 2 | Alphabet Inc | GOOG | 754,624 | $113.9M | 5.67% |
| 3 | Berkshire Hathaway Inc | BRK-A | 251,481 | $105.8M | 5.27% |
| 4 | Intercontinental Exchange Inc | 45866F104 | 667,159 | $91.9M | 4.58% |
| 5 | TFI International Inc | 87241L109 | 530,948 | $85.0M | 4.23% |
| 6 | Toronto-Dominion Bank/The | TORO | 1,388,528 | $83.9M | 4.18% |
| 7 | Microsoft Corp | MSFT | 192,316 | $80.9M | 4.03% |
| 8 | Royal Bank of Canada | 780087102 | 785,633 | $79.3M | 3.95% |
| 9 | Brookfield Corp | 11271J107 | 1,732,196 | $72.6M | 3.61% |
| 10 | Canadian Natural Resources Ltd | 136385101 | 908,250 | $70.0M | 3.49% |
| 11 | Wheaton Precious Metals Corp | WPM | 1,387,950 | $65.4M | 3.26% |
| 12 | Canadian National Railway Co | 136375102 | 475,462 | $62.7M | 3.12% |
| 13 | Lowe's Cos Inc | 548661107 | 222,616 | $56.7M | 2.82% |
| 14 | CVS Health Corp | CVS | 694,255 | $55.4M | 2.76% |
| 15 | Thermo Fisher Scientific Inc | TMO | 91,628 | $53.3M | 2.65% |
| 16 | Amazon.com Inc | AMZN | 278,361 | $50.2M | 2.50% |
| 17 | Roper Technologies Inc | ROP | 85,260 | $47.8M | 2.38% |
| 18 | Methanex Corp | MEOH | 1,066,683 | $47.6M | 2.37% |
| 19 | AMETEK Inc | AME | 253,377 | $46.3M | 2.31% |
| 20 | Texas Instruments Inc | 882508104 | 250,673 | $43.7M | 2.17% |
| 21 | Nuvei Corp | NU | 1,347,917 | $42.8M | 2.13% |
| 22 | Bank of Nova Scotia/The | 064149107 | 739,606 | $38.3M | 1.91% |
| 23 | Apple Inc | AAPL | 220,595 | $37.8M | 1.88% |
| 24 | Thomson Reuters Corp | TMSOF | 216,837 | $33.8M | 1.68% |
| 25 | Danaher Corp | 235851102 | 121,895 | $30.5M | 1.52% |
| 26 | Comcast Corp | CCZ | 669,393 | $29.0M | 1.44% |
| 27 | iShares Core MSCI EAFE ETF | 46432F842 | 383,769 | $28.5M | 1.42% |
| 28 | JPMorgan Chase & Co | VYLD | 134,300 | $26.9M | 1.34% |
| 29 | Carlisle Cos Inc | 142339100 | 65,673 | $25.7M | 1.28% |
| 30 | Middleby Corp/The | MIDD | 149,904 | $24.1M | 1.20% |
| 31 | Brookfield Infrastructure Part | G16252101 | 766,343 | $24.0M | 1.19% |
| 32 | Netflix Inc | NFLX | 38,539 | $23.4M | 1.17% |
| 33 | Domino's Pizza Inc | DPZ | 47,012 | $23.4M | 1.17% |
| 34 | Canadian Pacific Kansas City L | CP | 232,543 | $20.6M | 1.02% |
| 35 | Oracle Corp | ORCL-PD | 157,468 | $19.8M | 0.98% |
| 36 | Mastercard Inc | MA | 34,427 | $16.6M | 0.83% |
| 37 | HCA Healthcare Inc | HCA | 47,547 | $15.9M | 0.79% |
| 38 | TopBuild Corp | BLD | 34,502 | $15.2M | 0.76% |
| 39 | Booking Holdings Inc | BKNG | 3,613 | $13.1M | 0.65% |
| 40 | Manulife Financial Corp | 56501R106 | 494,845 | $12.4M | 0.62% |
| 41 | Triple Flag Precious Metals Co | TFPM | 774,789 | $11.2M | 0.56% |
| 42 | Waste Connections Inc | WCN | 62,180 | $10.7M | 0.53% |
| 43 | Colliers International Group I | 194693107 | 80,211 | $9.8M | 0.49% |
| 44 | Nutrien Ltd | NTR | 165,902 | $9.1M | 0.45% |
| 45 | DR Horton Inc | 23331A109 | 48,718 | $8.0M | 0.40% |
| 46 | S&P Global Inc | SPGI | 15,220 | $6.5M | 0.32% |
| 47 | Rogers Communications Inc | RCIAF | 140,010 | $5.8M | 0.29% |
| 48 | ATS Corp | ATS | 138,625 | $4.7M | 0.23% |
| 49 | Alphabet Inc | GOOG | 5,907 | $899,400 | 0.04% |
| 50 | Cenovus Energy Inc | CVE | 38,929 | $778,148 | 0.04% |
| 51 | Bank of Montreal | 063671101 | 5,387 | $526,459 | 0.03% |
| 52 | Invesco QQQ Trust Series 1 | IVZ | 1,061 | $471,703 | 0.02% |
| 53 | ARK Innovation ETF | 00214Q104 | 6,448 | $322,916 | 0.02% |
| 54 | Suncor Energy Inc | SU | 7,988 | $295,082 | 0.01% |
| 55 | BCE Inc | BCPPF | 7,340 | $255,035 | 0.01% |
| 56 | iShares Core U.S. Aggregate Bo | 464287226 | 2,232 | $218,602 | 0.01% |
| 57 | SPDR S&P 500 ETF Trust | SPY | 415 | $217,736 | 0.01% |
| 58 | Vanguard FTSE Europe ETF | 922042874 | 2,800 | $188,552 | 0.01% |
| 59 | Walmart Inc | WMT | 2,265 | $136,755 | 0.01% |
| 60 | TC Energy Corp | TRPRF | 3,045 | $124,658 | 0.01% |
| 61 | Accenture PLC | ACN | 354 | $122,700 | 0.01% |
| 62 | Baytex Energy Corp | BTE | 31,900 | $115,802 | 0.01% |
| 63 | iShares S&P 100 ETF | 464287101 | 450 | $111,335 | 0.01% |
| 64 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $106,295 | 0.01% |
| 65 | West Fraser Timber Co Ltd | WFG | 1,189 | $103,115 | 0.01% |
| 66 | Coca-Cola Co/The | KO | 1,521 | $93,792 | 0.00% |
| 67 | Gildan Activewear Inc | GIL | 2,261 | $84,046 | 0.00% |
| 68 | Goldman Sachs Group Inc/The | GSCE | 200 | $83,538 | 0.00% |
| 69 | International Business Machine | INTR | 425 | $81,158 | 0.00% |
| 70 | Genuine Parts Co | GPC | 500 | $77,965 | 0.00% |
| 71 | Sun Life Financial Inc | SUNFF | 1,400 | $76,463 | 0.00% |
| 72 | iShares Core S&P 500 ETF | 464287200 | 141 | $74,128 | 0.00% |
| 73 | TELUS Corp | TU | 4,360 | $71,006 | 0.00% |
| 74 | Fortis Inc/Canada | FTRSF | 1,513 | $59,838 | 0.00% |
| 75 | Restaurant Brands Internationa | 76131D103 | 732 | $58,605 | 0.00% |
| 76 | Granite Real Estate Investment | 387437114 | 1,021 | $58,410 | 0.00% |
| 77 | Vanguard Small-Cap Value ETF | 922908611 | 300 | $57,564 | 0.00% |
| 78 | iShares MSCI India ETF | 46429B598 | 1,100 | $56,749 | 0.00% |
| 79 | Chevron Corp | CVX | 351 | $55,367 | 0.00% |
| 80 | Fortive Corp | FTV | 638 | $54,881 | 0.00% |
| 81 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $54,206 | 0.00% |
| 82 | Merck & Co Inc | MRK | 400 | $53,088 | 0.00% |
| 83 | TJX Cos Inc/The | 872540109 | 500 | $50,710 | 0.00% |
| 84 | Magna International Inc | 559222401 | 893 | $48,693 | 0.00% |
| 85 | First Majestic Silver Corp | AG | 8,120 | $47,703 | 0.00% |
| 86 | Vanguard FTSE All-World ex-US | 922042775 | 800 | $46,920 | 0.00% |
| 87 | Starbucks Corp | SBUX | 500 | $45,695 | 0.00% |
| 88 | Vanguard High Dividend Yield E | 921946406 | 360 | $43,556 | 0.00% |
| 89 | Enbridge Inc | ENNPF | 1,197 | $43,395 | 0.00% |
| 90 | Crescent Point Energy Corp | 22576C101 | 4,920 | $40,667 | 0.00% |
| 91 | XPO Inc | XPO | 300 | $36,609 | 0.00% |
| 92 | Intel Corp | INTC | 820 | $36,219 | 0.00% |
| 93 | Lightspeed Commerce Inc | LSPD | 2,500 | $35,193 | 0.00% |
| 94 | Marsh & McLennan Cos Inc | 571748102 | 170 | $35,017 | 0.00% |
| 95 | Aflac Inc | AFL | 400 | $34,344 | 0.00% |
| 96 | Brookfield Renewable Partners | G16258108 | 1,321 | $30,769 | 0.00% |
| 97 | CGI Inc | GIB | 276 | $30,479 | 0.00% |
| 98 | McDonald's Corp | MCD | 100 | $28,195 | 0.00% |
| 99 | Trane Technologies PLC | TT | 90 | $27,094 | 0.00% |
| 100 | Vanguard Health Care ETF | 92204A504 | 100 | $27,052 | 0.00% |
| 101 | Vanguard Consumer Discretionar | 92204A108 | 85 | $27,007 | 0.00% |
| 102 | Grayscale Bitcoin Trust BTC | GBTC | 425 | $26,847 | 0.00% |
| 103 | Novo Nordisk A/S | NONOF | 200 | $25,866 | 0.00% |
| 104 | First Solar Inc | FSLR | 150 | $25,320 | 0.00% |
| 105 | Pembina Pipeline Corp | PPLOF | 691 | $24,413 | 0.00% |
| 106 | Verizon Communications Inc | VZ | 575 | $24,127 | 0.00% |
| 107 | Open Text Corp | OTEX | 598 | $23,226 | 0.00% |
| 108 | AT&T Inc | T-PC | 1,300 | $22,880 | 0.00% |
| 109 | CAE Inc | CAE | 1,000 | $20,669 | 0.00% |
| 110 | Vanguard Financials ETF | 92204A405 | 200 | $20,478 | 0.00% |
| 111 | SilverCrest Metals Inc | 828363101 | 2,983 | $19,905 | 0.00% |
| 112 | Jones Lang LaSalle Inc | JLL | 100 | $19,509 | 0.00% |
| 113 | Johnson Controls International | G51502105 | 289 | $18,984 | 0.00% |
| 114 | Trump Media & Technology Group | DJTWW | 300 | $18,588 | 0.00% |
| 115 | Fortuna Silver Mines Inc | 349915108 | 5,000 | $18,585 | 0.00% |
| 116 | Walt Disney Co/The | 254687106 | 150 | $18,354 | 0.00% |
| 117 | Pfizer Inc | PFE | 660 | $18,315 | 0.00% |
| 118 | Aquestive Therapeutics Inc | AQST | 4,000 | $17,040 | 0.00% |
| 119 | GXO Logistics Inc | GXO | 300 | $16,128 | 0.00% |
| 120 | Cameco Corp | CCJ | 350 | $15,166 | 0.00% |
| 121 | Kinross Gold Corp | KGCRF | 2,443 | $15,002 | 0.00% |
| 122 | Avnet Inc | AVT | 300 | $14,874 | 0.00% |
| 123 | Vanguard Mega Cap Growth ETF | 921910816 | 50 | $14,331 | 0.00% |
| 124 | B2Gold Corp | BTG | 5,456 | $14,313 | 0.00% |
| 125 | Brookfield Infrastructure Corp | BIPC | 391 | $14,100 | 0.00% |
| 126 | Lamb Weston Holdings Inc | LW | 125 | $13,316 | 0.00% |
| 127 | General Electric Co | 369604301 | 75 | $13,165 | 0.00% |
| 128 | Brookfield Asset Management Lt | 113004105 | 303 | $12,740 | 0.00% |
| 129 | Meta Platforms Inc | META | 24 | $11,654 | 0.00% |
| 130 | Wells Fargo & Co | 949746101 | 200 | $11,592 | 0.00% |
| 131 | John Wiley & Sons Inc | 968223206 | 300 | $11,439 | 0.00% |
| 132 | Becton Dickinson & Co | BDX | 45 | $11,178 | 0.00% |
| 133 | Robert Half Inc | RHI | 140 | $11,099 | 0.00% |
| 134 | Emerson Electric Co | EMR | 96 | $10,888 | 0.00% |
| 135 | nVent Electric PLC | NVT | 133 | $10,028 | 0.00% |
| 136 | RTX Corp | RTX | 100 | $9,753 | 0.00% |
| 137 | Xylem Inc/NY | XYL | 75 | $9,693 | 0.00% |
| 138 | NextEra Energy Inc | NEE-PW | 148 | $9,459 | 0.00% |
| 139 | Yum China Holdings Inc | YUMC | 231 | $9,191 | 0.00% |
| 140 | Vanguard Small-Cap Growth ETF | 922908595 | 35 | $9,125 | 0.00% |
| 141 | Ormat Technologies Inc | ORA | 135 | $8,936 | 0.00% |
| 142 | Zoetis Inc | ZTS | 52 | $8,799 | 0.00% |
| 143 | Hannon Armstrong Sustainable I | 41068X100 | 300 | $8,520 | 0.00% |
| 144 | General Motors Co | 37045V100 | 185 | $8,390 | 0.00% |
| 145 | Nice Ltd | NCSYF | 32 | $8,340 | 0.00% |
| 146 | Bank of America Corp | 060505104 | 216 | $8,191 | 0.00% |
| 147 | Procter & Gamble Co/The | 742718109 | 50 | $8,113 | 0.00% |
| 148 | Estee Lauder Cos Inc/The | 518439104 | 50 | $7,708 | 0.00% |
| 149 | Henry Schein Inc | HSIC | 100 | $7,552 | 0.00% |
| 150 | Union Pacific Corp | UNP | 29 | $7,132 | 0.00% |
| 151 | Boston Scientific Corp | BSX | 102 | $6,986 | 0.00% |
| 152 | Crown Castle Inc | CCI | 65 | $6,879 | 0.00% |
| 153 | RXO Inc | RXO | 300 | $6,561 | 0.00% |
| 154 | Algonquin Power & Utilities Co | 015857105 | 1,000 | $6,434 | 0.00% |
| 155 | Novagold Resources Inc | 66987E206 | 2,100 | $6,285 | 0.00% |
| 156 | ServiceNow Inc | NOW | 8 | $6,099 | 0.00% |
| 157 | Carrier Global Corp | CARR | 100 | $5,813 | 0.00% |
| 158 | Etsy Inc | ETSY | 80 | $5,498 | 0.00% |
| 159 | Snowflake Inc | SNOW | 34 | $5,494 | 0.00% |
| 160 | Otis Worldwide Corp | OTIS | 50 | $4,964 | 0.00% |
| 161 | ARK Genomic Revolution ETF | 00214Q302 | 170 | $4,889 | 0.00% |
| 162 | Brookfield Renewable Corp | BEPC | 198 | $4,863 | 0.00% |
| 163 | UnitedHealth Group Inc | UNH | 9 | $4,452 | 0.00% |
| 164 | Medtronic PLC | MDT | 50 | $4,392 | 0.00% |
| 165 | Cigna Group/The | 125523100 | 12 | $4,358 | 0.00% |
| 166 | Veralto Corp | VLTO | 33 | $2,929 | 0.00% |
| 167 | Warner Bros Discovery Inc | WBD | 289 | $2,523 | 0.00% |
| 168 | GE HealthCare Technologies Inc | GEHC | 27 | $2,455 | 0.00% |
| 169 | Veeva Systems Inc | VEEV | 9 | $2,085 | 0.00% |
| 170 | Gen Digital Inc | GENVR | 80 | $1,792 | 0.00% |
| 171 | Genius Sports Ltd | GENI | 300 | $1,713 | 0.00% |
| 172 | International Flavors & Fragra | 459506101 | 17 | $1,469 | 0.00% |
| 173 | Mogo Inc | MOGMF | 713 | $1,428 | 0.00% |
| 174 | WESCO International Inc | 95082P105 | 8 | $1,370 | 0.00% |
| 175 | BlackBerry Ltd | BB | 450 | $1,234 | 0.00% |
| 176 | POET Technologies Inc | POET | 720 | $984 | 0.00% |
| 177 | Mosaic Co/The | MOS | 30 | $974 | 0.00% |
| 178 | Taseko Mines Ltd | TGB | 438 | $942 | 0.00% |
| 179 | Direxion Daily Junior Gold Min | 25460G831 | 27 | $900 | 0.00% |
| 180 | Viatris Inc | VTRS | 68 | $812 | 0.00% |
| 181 | Vontier Corp | VNT | 10 | $454 | 0.00% |
| 182 | Brookfield Business Partners L | BBUC | 6 | $133 | 0.00% |
| 183 | Brookfield Reinsurance Ltd | G16250105 | 3 | $126 | 0.00% |
| 184 | Brookfield Business Corp | BBUC | 3 | $72 | 0.00% |