13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001993485-24-000006
Total Value
$2.20B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 782,064 | $129.7M | 5.90% |
| 2 | Visa Inc | V | 403,095 | $110.8M | 5.04% |
| 3 | Intercontinental Exchange Inc | 45866F104 | 667,023 | $107.3M | 4.88% |
| 4 | Berkshire Hathaway Inc | BRK-A | 230,355 | $106.0M | 4.82% |
| 5 | Royal Bank of Canada | 780087102 | 817,838 | $102.2M | 4.65% |
| 6 | Brookfield Corp | 11271J107 | 1,757,035 | $93.4M | 4.25% |
| 7 | Toronto-Dominion Bank/The | TORO | 1,452,493 | $91.9M | 4.18% |
| 8 | Microsoft Corp | MSFT | 199,112 | $85.7M | 3.90% |
| 9 | TFI International Inc | 87241L109 | 539,815 | $74.2M | 3.38% |
| 10 | Lowe's Cos Inc | 548661107 | 253,036 | $68.5M | 3.12% |
| 11 | AMETEK Inc | AME | 390,328 | $67.1M | 3.05% |
| 12 | Canadian Natural Resources Ltd | 136385101 | 1,922,017 | $64.6M | 2.94% |
| 13 | Canadian National Railway Co | 136375102 | 479,935 | $56.3M | 2.56% |
| 14 | Amazon.com Inc | AMZN | 301,777 | $56.2M | 2.56% |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | 720,178 | $56.2M | 2.56% |
| 16 | Brookfield Infrastructure Part | G16252101 | 1,587,548 | $55.8M | 2.54% |
| 17 | Domino's Pizza Inc | DPZ | 122,747 | $52.9M | 2.41% |
| 18 | Apple Inc | AAPL | 225,664 | $52.6M | 2.39% |
| 19 | Texas Instruments Inc | 882508104 | 250,422 | $51.7M | 2.35% |
| 20 | Thermo Fisher Scientific Inc | TMO | 79,273 | $49.1M | 2.23% |
| 21 | Methanex Corp | MEOH | 1,182,168 | $49.0M | 2.23% |
| 22 | Wheaton Precious Metals Corp | WPM | 791,252 | $48.4M | 2.20% |
| 23 | Roper Technologies Inc | ROP | 86,284 | $48.0M | 2.18% |
| 24 | Bank of Nova Scotia/The | 064149107 | 743,141 | $40.5M | 1.84% |
| 25 | Danaher Corp | 235851102 | 131,440 | $36.6M | 1.66% |
| 26 | Thomson Reuters Corp | TMSOF | 203,735 | $34.8M | 1.58% |
| 27 | Carlisle Cos Inc | 142339100 | 71,065 | $32.0M | 1.45% |
| 28 | Middleby Corp/The | MIDD | 225,210 | $31.3M | 1.43% |
| 29 | JPMorgan Chase & Co | VYLD | 144,932 | $30.6M | 1.39% |
| 30 | Comcast Corp | CCZ | 722,196 | $30.2M | 1.37% |
| 31 | Netflix Inc | NFLX | 41,766 | $29.6M | 1.35% |
| 32 | Oracle Corp | ORCL-PD | 170,461 | $29.0M | 1.32% |
| 33 | Canadian Pacific Kansas City L | CP | 260,437 | $22.3M | 1.02% |
| 34 | HCA Healthcare Inc | HCA | 51,411 | $20.9M | 0.95% |
| 35 | Mastercard Inc | MA | 37,229 | $18.4M | 0.84% |
| 36 | Zoetis Inc | ZTS | 86,764 | $17.0M | 0.77% |
| 37 | Booking Holdings Inc | BKNG | 4,000 | $16.9M | 0.77% |
| 38 | Manulife Financial Corp | 56501R106 | 550,226 | $16.3M | 0.74% |
| 39 | Shopify Inc | SHOP | 202,527 | $16.2M | 0.74% |
| 40 | TopBuild Corp | BLD | 38,213 | $15.5M | 0.71% |
| 41 | Colliers International Group I | 194693107 | 86,011 | $13.1M | 0.59% |
| 42 | Waste Connections Inc | WCN | 69,040 | $12.4M | 0.56% |
| 43 | Fortinet Inc | FTNT | 130,459 | $10.1M | 0.46% |
| 44 | ATS Corp | ATS | 336,525 | $9.8M | 0.44% |
| 45 | Triple Flag Precious Metals Co | TFPM | 563,989 | $9.1M | 0.42% |
| 46 | Nutrien Ltd | NTR | 185,568 | $8.9M | 0.41% |
| 47 | S&P Global Inc | SPGI | 16,215 | $8.4M | 0.38% |
| 48 | Rogers Communications Inc | RCIAF | 152,042 | $6.2M | 0.28% |
| 49 | Alphabet Inc | GOOG | 8,086 | $1.4M | 0.06% |
| 50 | Invesco QQQ Trust Series 1 | IVZ | 1,061 | $518,560 | 0.02% |
| 51 | ARK Innovation ETF | 00214Q104 | 6,448 | $306,473 | 0.01% |
| 52 | Suncor Energy Inc | SU | 8,075 | $298,386 | 0.01% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 415 | $238,835 | 0.01% |
| 54 | Bank of Montreal | 063671101 | 2,416 | $218,253 | 0.01% |
| 55 | iShares Core U.S. Aggregate Bo | 464287226 | 1,884 | $190,793 | 0.01% |
| 56 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,472 | $148,260 | 0.01% |
| 57 | iShares S&P 100 ETF | 464287101 | 450 | $124,542 | 0.01% |
| 58 | Coca-Cola Co/The | KO | 1,521 | $110,037 | 0.01% |
| 59 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $109,060 | 0.00% |
| 60 | West Fraser Timber Co Ltd | WFG | 1,000 | $97,861 | 0.00% |
| 61 | Baytex Energy Corp | BTE | 31,900 | $95,928 | 0.00% |
| 62 | TC Energy Corp | TRPRF | 1,583 | $76,458 | 0.00% |
| 63 | iShares MSCI India ETF | 46429B598 | 1,100 | $64,383 | 0.00% |
| 64 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $55,634 | 0.00% |
| 65 | CVS Health Corp | CVS | 842 | $52,945 | 0.00% |
| 66 | Vanguard Small-Cap Value ETF | 922908611 | 235 | $47,183 | 0.00% |
| 67 | DR Horton Inc | 23331A109 | 245 | $46,739 | 0.00% |
| 68 | Vanguard High Dividend Yield E | 921946406 | 360 | $46,152 | 0.00% |
| 69 | Lightspeed Commerce Inc | LSPD | 2,500 | $41,304 | 0.00% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 600 | $37,800 | 0.00% |
| 71 | BCE Inc | BCPPF | 1,000 | $35,544 | 0.00% |
| 72 | Vanguard Consumer Discretionar | 92204A108 | 85 | $29,011 | 0.00% |
| 73 | Vanguard Health Care ETF | 92204A504 | 100 | $28,337 | 0.00% |
| 74 | Veren Inc | 92340V107 | 4,509 | $27,803 | 0.00% |
| 75 | Fortive Corp | FTV | 326 | $25,731 | 0.00% |
| 76 | Gildan Activewear Inc | GIL | 540 | $25,446 | 0.00% |
| 77 | Fortis Inc/Canada | FTRSF | 511 | $23,244 | 0.00% |
| 78 | Vanguard Financials ETF | 92204A405 | 200 | $22,093 | 0.00% |
| 79 | Grayscale Bitcoin Trust BTC | GBTC | 425 | $21,463 | 0.00% |
| 80 | Cameco Corp | CCJ | 350 | $16,721 | 0.00% |
| 81 | Vanguard Mega Cap Growth ETF | 921910816 | 50 | $16,098 | 0.00% |
| 82 | Enbridge Inc | ENNPF | 387 | $15,738 | 0.00% |
| 83 | Nuvei Corp | NU | 455 | $15,190 | 0.00% |
| 84 | Brookfield Renewable Partners | G16258108 | 525 | $14,822 | 0.00% |
| 85 | Vanguard Small-Cap Growth ETF | 922908595 | 35 | $9,358 | 0.00% |
| 86 | Open Text Corp | OTEX | 145 | $4,832 | 0.00% |
| 87 | ARK Genomic Revolution ETF | 00214Q302 | 170 | $4,352 | 0.00% |
| 88 | POET Technologies Inc | POET | 720 | $3,198 | 0.00% |
| 89 | Grayscale Bitcoin Mini Trust B | 389930108 | 425 | $2,393 | 0.00% |
| 90 | Mogo Inc | MOGMF | 713 | $844 | 0.00% |
| 91 | GE HealthCare Technologies Inc | GEHC | 2 | $188 | 0.00% |