13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001993485-24-000003
Total Value
$1.99B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 753,141 | $137.8M | 6.91% |
| 2 | Visa Inc | V | 435,960 | $114.9M | 5.76% |
| 3 | Berkshire Hathaway Inc | BRK-A | 254,792 | $104.1M | 5.22% |
| 4 | Intercontinental Exchange Inc | 45866F104 | 670,088 | $92.1M | 4.62% |
| 5 | Microsoft Corp | MSFT | 195,507 | $87.9M | 4.41% |
| 6 | Royal Bank of Canada | 780087102 | 798,106 | $85.2M | 4.27% |
| 7 | TFI International Inc | 87241L109 | 537,835 | $78.4M | 3.93% |
| 8 | Toronto-Dominion Bank/The | TORO | 1,389,924 | $76.5M | 3.84% |
| 9 | Brookfield Corp | 11271J107 | 1,742,374 | $72.6M | 3.64% |
| 10 | Canadian Natural Resources Ltd | 136385101 | 1,833,425 | $66.1M | 3.32% |
| 11 | AMETEK Inc | AME | 381,623 | $63.9M | 3.21% |
| 12 | Wheaton Precious Metals Corp | WPM | 1,154,616 | $60.6M | 3.04% |
| 13 | Canadian National Railway Co | 136375102 | 479,077 | $56.7M | 2.84% |
| 14 | Amazon.com Inc | AMZN | 286,060 | $55.9M | 2.80% |
| 15 | Lowe's Cos Inc | 548661107 | 251,691 | $55.7M | 2.80% |
| 16 | Methanex Corp | MEOH | 1,075,320 | $52.1M | 2.61% |
| 17 | Thermo Fisher Scientific Inc | TMO | 90,936 | $50.5M | 2.53% |
| 18 | Roper Technologies Inc | ROP | 86,426 | $48.9M | 2.45% |
| 19 | Texas Instruments Inc | 882508104 | 248,864 | $48.6M | 2.44% |
| 20 | Apple Inc | AAPL | 224,290 | $47.5M | 2.38% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 617,993 | $44.9M | 2.25% |
| 22 | Thomson Reuters Corp | TMSOF | 220,544 | $37.2M | 1.87% |
| 23 | Bank of Nova Scotia/The | 064149107 | 732,127 | $33.5M | 1.68% |
| 24 | Danaher Corp | 235851102 | 124,752 | $31.5M | 1.58% |
| 25 | JPMorgan Chase & Co | VYLD | 137,460 | $28.1M | 1.41% |
| 26 | Carlisle Cos Inc | 142339100 | 67,312 | $27.6M | 1.38% |
| 27 | Comcast Corp | CCZ | 685,542 | $27.1M | 1.36% |
| 28 | Netflix Inc | NFLX | 39,577 | $27.0M | 1.35% |
| 29 | Middleby Corp/The | MIDD | 211,275 | $26.2M | 1.31% |
| 30 | Domino's Pizza Inc | DPZ | 47,237 | $24.6M | 1.24% |
| 31 | Oracle Corp | ORCL-PD | 162,183 | $23.1M | 1.16% |
| 32 | Brookfield Infrastructure Part | G16252101 | 789,899 | $21.8M | 1.09% |
| 33 | Canadian Pacific Kansas City L | CP | 241,590 | $19.1M | 0.96% |
| 34 | Mastercard Inc | MA | 35,581 | $15.9M | 0.80% |
| 35 | HCA Healthcare Inc | HCA | 48,433 | $15.7M | 0.79% |
| 36 | Booking Holdings Inc | BKNG | 3,772 | $15.1M | 0.76% |
| 37 | Zoetis Inc | ZTS | 81,697 | $14.3M | 0.72% |
| 38 | TopBuild Corp | BLD | 35,455 | $13.8M | 0.69% |
| 39 | Manulife Financial Corp | 56501R106 | 509,478 | $13.6M | 0.68% |
| 40 | Waste Connections Inc | WCN | 63,210 | $11.1M | 0.56% |
| 41 | Colliers International Group I | 194693107 | 80,211 | $9.0M | 0.45% |
| 42 | Nutrien Ltd | NTR | 170,724 | $8.8M | 0.44% |
| 43 | Triple Flag Precious Metals Co | TFPM | 563,989 | $8.7M | 0.44% |
| 44 | ATS Corp | ATS | 238,625 | $7.7M | 0.39% |
| 45 | DR Horton Inc | 23331A109 | 49,732 | $7.1M | 0.36% |
| 46 | S&P Global Inc | SPGI | 15,162 | $6.8M | 0.34% |
| 47 | Shopify Inc | SHOP | 95,313 | $6.3M | 0.32% |
| 48 | Rogers Communications Inc | RCIAF | 140,076 | $5.3M | 0.26% |
| 49 | Alphabet Inc | GOOG | 8,086 | $1.5M | 0.07% |
| 50 | Invesco QQQ Trust Series 1 | IVZ | 1,061 | $509,144 | 0.03% |
| 51 | Bank of Montreal | 063671101 | 4,099 | $343,982 | 0.02% |
| 52 | Suncor Energy Inc | SU | 8,032 | $306,112 | 0.02% |
| 53 | ARK Innovation ETF | 00214Q104 | 6,448 | $283,390 | 0.01% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 415 | $226,581 | 0.01% |
| 55 | iShares Core U.S. Aggregate Bo | 464287226 | 2,232 | $216,660 | 0.01% |
| 56 | Vanguard FTSE Europe ETF | 922042874 | 2,800 | $186,956 | 0.01% |
| 57 | Walmart Inc | WMT | 2,070 | $140,160 | 0.01% |
| 58 | iShares S&P 100 ETF | 464287101 | 450 | $118,935 | 0.01% |
| 59 | TC Energy Corp | TRPRF | 3,074 | $118,706 | 0.01% |
| 60 | Baytex Energy Corp | BTE | 31,900 | $111,027 | 0.01% |
| 61 | CVS Health Corp | CVS | 1,797 | $106,131 | 0.01% |
| 62 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $102,410 | 0.01% |
| 63 | Coca-Cola Co/The | KO | 1,521 | $97,549 | 0.00% |
| 64 | West Fraser Timber Co Ltd | WFG | 1,189 | $91,679 | 0.00% |
| 65 | Goldman Sachs Group Inc/The | GSCE | 200 | $90,464 | 0.00% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 141 | $77,159 | 0.00% |
| 67 | BCE Inc | BCPPF | 2,123 | $70,295 | 0.00% |
| 68 | Genuine Parts Co | GPC | 500 | $69,660 | 0.00% |
| 69 | iShares MSCI India ETF | 46429B598 | 1,100 | $61,358 | 0.00% |
| 70 | Fortis Inc/Canada | FTRSF | 1,518 | $58,985 | 0.00% |
| 71 | International Business Machine | INTR | 325 | $56,209 | 0.00% |
| 72 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $54,227 | 0.00% |
| 73 | Granite Real Estate Investment | 387437114 | 1,000 | $49,943 | 0.00% |
| 74 | Merck & Co Inc | MRK | 400 | $49,828 | 0.00% |
| 75 | Vanguard Small-Cap Value ETF | 922908611 | 270 | $49,555 | 0.00% |
| 76 | Vanguard High Dividend Yield E | 921946406 | 360 | $42,696 | 0.00% |
| 77 | Vanguard FTSE All-World ex-US | 922042775 | 710 | $41,634 | 0.00% |
| 78 | Veren Inc | 92340V107 | 4,509 | $35,555 | 0.00% |
| 79 | Lightspeed Commerce Inc | LSPD | 2,500 | $34,165 | 0.00% |
| 80 | NVIDIA Corp | NVDA | 253 | $31,256 | 0.00% |
| 81 | Starbucks Corp | SBUX | 400 | $31,140 | 0.00% |
| 82 | Gildan Activewear Inc | GIL | 709 | $26,886 | 0.00% |
| 83 | Fortive Corp | FTV | 361 | $26,750 | 0.00% |
| 84 | Vanguard Health Care ETF | 92204A504 | 100 | $26,697 | 0.00% |
| 85 | Vanguard Consumer Discretionar | 92204A108 | 85 | $26,605 | 0.00% |
| 86 | AT&T Inc | T-PC | 1,300 | $24,843 | 0.00% |
| 87 | Grayscale Bitcoin Trust BTC | GBTC | 425 | $22,627 | 0.00% |
| 88 | Vanguard Financials ETF | 92204A405 | 200 | $20,068 | 0.00% |
| 89 | CGI Inc | GIB | 200 | $19,958 | 0.00% |
| 90 | Verizon Communications Inc | VZ | 475 | $19,589 | 0.00% |
| 91 | CAE Inc | CAE | 1,000 | $18,570 | 0.00% |
| 92 | Novo Nordisk A/S | NONOF | 130 | $18,556 | 0.00% |
| 93 | Pfizer Inc | PFE | 660 | $18,467 | 0.00% |
| 94 | Open Text Corp | OTEX | 598 | $17,953 | 0.00% |
| 95 | Cameco Corp | CCJ | 350 | $17,237 | 0.00% |
| 96 | Enbridge Inc | ENNPF | 466 | $16,575 | 0.00% |
| 97 | Pembina Pipeline Corp | PPLOF | 440 | $16,322 | 0.00% |
| 98 | Costco Wholesale Corp | 22160K105 | 19 | $16,150 | 0.00% |
| 99 | Intel Corp | INTC | 515 | $15,950 | 0.00% |
| 100 | TELUS Corp | TU | 980 | $15,812 | 0.00% |
| 101 | Vanguard Mega Cap Growth ETF | 921910816 | 50 | $15,726 | 0.00% |
| 102 | Nuvei Corp | NU | 455 | $14,734 | 0.00% |
| 103 | Brookfield Renewable Partners | G16258108 | 525 | $12,987 | 0.00% |
| 104 | General Electric Co | 369604301 | 75 | $11,923 | 0.00% |
| 105 | SAP SE | SAPGF | 59 | $11,901 | 0.00% |
| 106 | Wells Fargo & Co | 949746101 | 200 | $11,878 | 0.00% |
| 107 | Lamb Weston Holdings Inc | LW | 125 | $10,510 | 0.00% |
| 108 | Aquestive Therapeutics Inc | AQST | 4,000 | $10,400 | 0.00% |
| 109 | ING Groep NV | INGVF | 600 | $10,284 | 0.00% |
| 110 | McDonald's Corp | MCD | 39 | $9,939 | 0.00% |
| 111 | Emerson Electric Co | EMR | 87 | $9,584 | 0.00% |
| 112 | Vanguard Small-Cap Growth ETF | 922908595 | 35 | $8,769 | 0.00% |
| 113 | UnitedHealth Group Inc | UNH | 17 | $8,657 | 0.00% |
| 114 | American Express Co | AXP | 35 | $8,104 | 0.00% |
| 115 | PepsiCo Inc | PEP | 48 | $7,917 | 0.00% |
| 116 | Yum China Holdings Inc | YUMC | 231 | $7,124 | 0.00% |
| 117 | Johnson & Johnson | JNJ | 46 | $6,723 | 0.00% |
| 118 | Brookfield Infrastructure Corp | BIPC | 199 | $6,697 | 0.00% |
| 119 | iShares 0-3 Month Treasury Bon | 46436E718 | 63 | $6,345 | 0.00% |
| 120 | Duke Energy Corp | DUKB | 60 | $6,014 | 0.00% |
| 121 | Algonquin Power & Utilities Co | 015857105 | 1,000 | $5,985 | 0.00% |
| 122 | RTX Corp | RTX | 50 | $5,020 | 0.00% |
| 123 | Sanofi SA | SNYNF | 100 | $4,852 | 0.00% |
| 124 | ARK Genomic Revolution ETF | 00214Q302 | 170 | $3,992 | 0.00% |
| 125 | Diageo PLC | DGEAF | 28 | $3,530 | 0.00% |
| 126 | Meta Platforms Inc | META | 7 | $3,530 | 0.00% |
| 127 | Adobe Inc | ADBE | 6 | $3,333 | 0.00% |
| 128 | GE Vernova Inc | GEV | 18 | $3,087 | 0.00% |
| 129 | NIKE Inc | NKE | 40 | $3,015 | 0.00% |
| 130 | National Grid PLC | NMPWP | 50 | $2,840 | 0.00% |
| 131 | B2Gold Corp | BTG | 1,000 | $2,682 | 0.00% |
| 132 | Prologis Inc | PLDGP | 22 | $2,471 | 0.00% |
| 133 | Taiwan Semiconductor Manufactu | 874039100 | 14 | $2,433 | 0.00% |
| 134 | Accenture PLC | ACN | 8 | $2,427 | 0.00% |
| 135 | Home Depot Inc/The | HD | 7 | $2,410 | 0.00% |
| 136 | BlackRock Inc | BLK | 3 | $2,362 | 0.00% |
| 137 | RELX PLC | RLXXF | 51 | $2,340 | 0.00% |
| 138 | Brookfield Asset Management Lt | 113004105 | 61 | $2,322 | 0.00% |
| 139 | ICICI Bank Ltd | IBN | 80 | $2,305 | 0.00% |
| 140 | Warner Bros Discovery Inc | WBD | 289 | $2,150 | 0.00% |
| 141 | AstraZeneca PLC | AZN | 27 | $2,106 | 0.00% |
| 142 | GE HealthCare Technologies Inc | GEHC | 27 | $2,104 | 0.00% |
| 143 | Aon PLC | AON | 7 | $2,055 | 0.00% |
| 144 | ASML Holding NV | ASMLF | 2 | $2,045 | 0.00% |
| 145 | Gen Digital Inc | GENVR | 80 | $1,998 | 0.00% |
| 146 | Medtronic PLC | MDT | 23 | $1,810 | 0.00% |
| 147 | Novartis AG | NVSEF | 16 | $1,703 | 0.00% |
| 148 | Baxter International Inc | 071813109 | 50 | $1,673 | 0.00% |
| 149 | International Flavors & Fragra | 459506101 | 17 | $1,625 | 0.00% |
| 150 | POET Technologies Inc | POET | 720 | $1,494 | 0.00% |
| 151 | Labcorp Holdings Inc | LH | 7 | $1,425 | 0.00% |
| 152 | Sony Group Corp | SNEJF | 16 | $1,359 | 0.00% |
| 153 | InterContinental Hotels Group | 45857P806 | 12 | $1,271 | 0.00% |
| 154 | HDFC Bank Ltd | HDB | 17 | $1,094 | 0.00% |
| 155 | Walt Disney Co/The | 254687106 | 11 | $1,092 | 0.00% |
| 156 | Mogo Inc | MOGMF | 713 | $1,068 | 0.00% |
| 157 | Unilever PLC | UNLYF | 19 | $1,045 | 0.00% |
| 158 | Nice Ltd | NCSYF | 6 | $1,032 | 0.00% |
| 159 | SK Telecom Co Ltd | SKM | 43 | $900 | 0.00% |
| 160 | Veralto Corp | VLTO | 9 | $860 | 0.00% |
| 161 | Viatris Inc | VTRS | 68 | $723 | 0.00% |