13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001993485-25-000001
Total Value
$2.16B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 783,545 | $148.3M | 6.85% |
| 2 | Visa Inc | V | 395,909 | $125.1M | 5.78% |
| 3 | Intercontinental Exchange Inc | 45866F104 | 728,133 | $108.5M | 5.01% |
| 4 | Berkshire Hathaway Inc | BRK-A | 227,434 | $103.1M | 4.76% |
| 5 | Royal Bank of Canada | 780087102 | 824,183 | $99.4M | 4.59% |
| 6 | Brookfield Corp | 11271J107 | 1,617,414 | $93.0M | 4.30% |
| 7 | Microsoft Corp | MSFT | 203,047 | $85.6M | 3.96% |
| 8 | Toronto-Dominion Bank/The | TORO | 1,469,207 | $78.2M | 3.61% |
| 9 | TFI International Inc | 87241L109 | 538,701 | $72.8M | 3.36% |
| 10 | AMETEK Inc | AME | 383,607 | $69.1M | 3.20% |
| 11 | Canadian Natural Resources Ltd | 136385101 | 1,996,562 | $62.4M | 2.88% |
| 12 | Lowe's Cos Inc | 548661107 | 249,428 | $61.6M | 2.84% |
| 13 | Methanex Corp | MEOH | 1,180,935 | $59.0M | 2.73% |
| 14 | Amazon.com Inc | AMZN | 262,586 | $57.6M | 2.66% |
| 15 | Thermo Fisher Scientific Inc | TMO | 110,555 | $57.6M | 2.66% |
| 16 | Roper Technologies Inc | ROP | 106,295 | $55.3M | 2.55% |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | 779,239 | $54.8M | 2.53% |
| 18 | Domino's Pizza Inc | DPZ | 127,622 | $53.6M | 2.48% |
| 19 | Brookfield Infrastructure Part | G16252101 | 1,588,137 | $50.4M | 2.33% |
| 20 | Canadian National Railway Co | 136375102 | 490,939 | $49.9M | 2.30% |
| 21 | Texas Instruments Inc | 882508104 | 246,459 | $46.2M | 2.14% |
| 22 | Apple Inc | AAPL | 179,231 | $44.9M | 2.07% |
| 23 | Wheaton Precious Metals Corp | WPM | 790,380 | $44.5M | 2.06% |
| 24 | Bank of Nova Scotia/The | 064149107 | 740,975 | $39.8M | 1.84% |
| 25 | Danaher Corp | 235851102 | 146,781 | $33.7M | 1.56% |
| 26 | Thomson Reuters Corp | TMSOF | 205,336 | $33.0M | 1.52% |
| 27 | Middleby Corp/The | MIDD | 221,956 | $30.1M | 1.39% |
| 28 | Fortinet Inc | FTNT | 299,989 | $28.3M | 1.31% |
| 29 | Oracle Corp | ORCL-PD | 169,068 | $28.2M | 1.30% |
| 30 | JPMorgan Chase & Co | VYLD | 104,530 | $25.1M | 1.16% |
| 31 | Comcast Corp | CCZ | 625,285 | $23.5M | 1.08% |
| 32 | Carlisle Cos Inc | 142339100 | 60,109 | $22.2M | 1.02% |
| 33 | Shopify Inc | SHOP | 203,279 | $21.6M | 1.00% |
| 34 | Netflix Inc | NFLX | 22,750 | $20.3M | 0.94% |
| 35 | HCA Healthcare Inc | HCA | 66,557 | $20.0M | 0.92% |
| 36 | TopBuild Corp | BLD | 62,601 | $19.5M | 0.90% |
| 37 | Mastercard Inc | MA | 36,555 | $19.2M | 0.89% |
| 38 | Canadian Pacific Kansas City L | CP | 263,557 | $19.1M | 0.88% |
| 39 | Manulife Financial Corp | 56501R106 | 559,985 | $17.2M | 0.79% |
| 40 | Zoetis Inc | ZTS | 85,626 | $14.0M | 0.64% |
| 41 | Waste Connections Inc | WCN | 70,633 | $12.1M | 0.56% |
| 42 | Colliers International Group I | 194693107 | 86,011 | $11.7M | 0.54% |
| 43 | ATS Corp | ATS | 336,525 | $10.3M | 0.47% |
| 44 | Nutrien Ltd | NTR | 189,725 | $8.5M | 0.39% |
| 45 | Triple Flag Precious Metals Co | TFPM | 563,989 | $8.5M | 0.39% |
| 46 | S&P Global Inc | SPGI | 16,081 | $8.0M | 0.37% |
| 47 | Rogers Communications Inc | RCIAF | 154,928 | $4.8M | 0.22% |
| 48 | Alphabet Inc | GOOG | 5,457 | $1.0M | 0.05% |
| 49 | Invesco QQQ Trust Series 1 | IVZ | 1,061 | $542,415 | 0.03% |
| 50 | ARK Innovation ETF | 00214Q104 | 6,448 | $366,053 | 0.02% |
| 51 | Booking Holdings Inc | BKNG | 60 | $298,105 | 0.01% |
| 52 | SPDR S&P 500 ETF Trust | SPY | 415 | $244,039 | 0.01% |
| 53 | Bank of Montreal | 063671101 | 2,444 | $237,144 | 0.01% |
| 54 | iShares Core U.S. Aggregate Bo | 464287226 | 1,884 | $182,560 | 0.01% |
| 55 | Suncor Energy Inc | SU | 4,875 | $173,923 | 0.01% |
| 56 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,472 | $147,671 | 0.01% |
| 57 | iShares S&P 100 ETF | 464287101 | 450 | $129,983 | 0.01% |
| 58 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $109,043 | 0.01% |
| 59 | Coca-Cola Co/The | KO | 1,521 | $94,697 | 0.00% |
| 60 | TC Energy Corp | TRPRF | 1,921 | $90,577 | 0.00% |
| 61 | Agnico Eagle Mines Ltd | AEM | 1,143 | $89,377 | 0.00% |
| 62 | iShares MSCI India ETF | 46429B598 | 1,100 | $57,904 | 0.00% |
| 63 | Costco Wholesale Corp | 22160K105 | 63 | $57,725 | 0.00% |
| 64 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $54,630 | 0.00% |
| 65 | DR Horton Inc | 23331A109 | 388 | $54,250 | 0.00% |
| 66 | CVS Health Corp | CVS | 1,168 | $52,432 | 0.00% |
| 67 | Vanguard Small-Cap Value ETF | 922908611 | 235 | $46,572 | 0.00% |
| 68 | Vanguard High Dividend Yield E | 921946406 | 360 | $45,932 | 0.00% |
| 69 | Sun Life Financial Inc | SUNFF | 750 | $44,509 | 0.00% |
| 70 | Enbridge Inc | ENNPF | 967 | $41,021 | 0.00% |
| 71 | Lightspeed Commerce Inc | LSPD | 2,500 | $38,103 | 0.00% |
| 72 | Vanguard FTSE All-World ex-US | 922042775 | 600 | $34,446 | 0.00% |
| 73 | Vanguard Consumer Discretionar | 92204A108 | 85 | $31,907 | 0.00% |
| 74 | Grayscale Bitcoin Trust ETF | GBTC | 425 | $31,459 | 0.00% |
| 75 | Gildan Activewear Inc | GIL | 540 | $25,401 | 0.00% |
| 76 | Vanguard Health Care ETF | 92204A504 | 100 | $25,369 | 0.00% |
| 77 | Fortis Inc/Canada | FTRSF | 598 | $24,836 | 0.00% |
| 78 | Fortive Corp | FTV | 326 | $24,450 | 0.00% |
| 79 | Vanguard Financials ETF | 92204A405 | 200 | $23,614 | 0.00% |
| 80 | Veren Inc | 92340V107 | 4,509 | $23,169 | 0.00% |
| 81 | Bank of America Corp | 060505104 | 500 | $21,975 | 0.00% |
| 82 | NVIDIA Corp | NVDA | 146 | $19,606 | 0.00% |
| 83 | Vanguard Mega Cap Growth ETF | 921910816 | 50 | $17,171 | 0.00% |
| 84 | Citigroup Inc | C-PR | 186 | $13,093 | 0.00% |
| 85 | Parker-Hannifin Corp | PH | 19 | $12,085 | 0.00% |
| 86 | Brookfield Renewable Partners | G16258108 | 525 | $11,951 | 0.00% |
| 87 | West Fraser Timber Co Ltd | WFG | 132 | $11,431 | 0.00% |
| 88 | Morgan Stanley | MS-PQ | 86 | $10,812 | 0.00% |
| 89 | Vanguard Small-Cap Growth ETF | 922908595 | 35 | $9,802 | 0.00% |
| 90 | Goldman Sachs Group Inc/The | GSCE | 17 | $9,735 | 0.00% |
| 91 | South Bow Corp | SOBO | 379 | $8,939 | 0.00% |
| 92 | Palo Alto Networks Inc | PANW | 48 | $8,734 | 0.00% |
| 93 | Baytex Energy Corp | BTE | 3,031 | $7,824 | 0.00% |
| 94 | UnitedHealth Group Inc | UNH | 15 | $7,588 | 0.00% |
| 95 | Freeport-McMoRan Inc | FCX | 197 | $7,502 | 0.00% |
| 96 | Gilead Sciences Inc | GILD | 76 | $7,020 | 0.00% |
| 97 | Eli Lilly & Co | LLY | 9 | $6,948 | 0.00% |
| 98 | Walmart Inc | WMT | 75 | $6,792 | 0.00% |
| 99 | Trade Desk Inc/The | 88339J105 | 56 | $6,582 | 0.00% |
| 100 | Brookfield Asset Management Lt | 113004105 | 120 | $6,505 | 0.00% |
| 101 | Blackrock Inc | BLK | 6 | $6,151 | 0.00% |
| 102 | Stantec Inc | STN | 77 | $6,049 | 0.00% |
| 103 | Restaurant Brands Internationa | 76131D103 | 84 | $5,520 | 0.00% |
| 104 | Johnson & Johnson | JNJ | 35 | $5,062 | 0.00% |
| 105 | Linde PLC | LIN | 12 | $5,024 | 0.00% |
| 106 | Advanced Micro Devices Inc | AMD | 41 | $4,952 | 0.00% |
| 107 | POET Technologies Inc | POET | 720 | $4,270 | 0.00% |
| 108 | Open Text Corp | OTEX | 145 | $4,101 | 0.00% |
| 109 | ARK Genomic Revolution ETF | 00214Q302 | 170 | $4,003 | 0.00% |
| 110 | Grayscale Bitcoin Mini Trust E | 389930207 | 85 | $3,559 | 0.00% |
| 111 | Veralto Corp | VLTO | 31 | $3,161 | 0.00% |
| 112 | Vanguard S&P 500 ETF | 922908363 | 3 | $1,616 | 0.00% |
| 113 | Mogo Inc | MOGMF | 713 | $927 | 0.00% |
| 114 | Teck Resources Ltd | TCKRF | 5 | $203 | 0.00% |
| 115 | GE HealthCare Technologies Inc | GEHC | 2 | $156 | 0.00% |