13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001993485-25-000004
Total Value
$2.22B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 1,857,834 | $140.5M | 6.34% |
| 2 | Visa Inc | V | 370,757 | $130.1M | 5.87% |
| 3 | Intercontinental Exchange Inc | 45866F104 | 710,378 | $122.6M | 5.53% |
| 4 | Berkshire Hathaway Inc | BRK-A | 210,311 | $112.2M | 5.06% |
| 5 | Microsoft Corp | MSFT | 271,831 | $102.1M | 4.61% |
| 6 | Toronto-Dominion Bank/The | TORO | 1,622,602 | $97.3M | 4.39% |
| 7 | Royal Bank of Canada | 780087102 | 859,911 | $96.9M | 4.37% |
| 8 | Brookfield Corp | 11271J107 | 1,673,701 | $87.6M | 3.95% |
| 9 | Alphabet Inc | GOOG | 523,403 | $81.1M | 3.66% |
| 10 | Thermo Fisher Scientific Inc | TMO | 151,354 | $75.4M | 3.40% |
| 11 | AMETEK Inc | AME | 387,294 | $66.7M | 3.01% |
| 12 | Canadian Natural Resources Ltd | 136385101 | 2,074,695 | $64.7M | 2.92% |
| 13 | Wheaton Precious Metals Corp | WPM | 818,759 | $63.6M | 2.87% |
| 14 | Domino's Pizza Inc | DPZ | 127,921 | $58.8M | 2.65% |
| 15 | Lowe's Cos Inc | 548661107 | 248,427 | $58.0M | 2.62% |
| 16 | Roper Technologies Inc | ROP | 90,070 | $53.1M | 2.40% |
| 17 | HEICO Corp | HEI-A | 193,809 | $51.8M | 2.34% |
| 18 | Brookfield Infrastructure Part | G16252101 | 1,706,335 | $50.8M | 2.29% |
| 19 | Amazon.com Inc | AMZN | 263,068 | $50.1M | 2.26% |
| 20 | Canadian National Railway Co | 136375102 | 509,827 | $49.6M | 2.24% |
| 21 | Texas Instruments Inc | 882508104 | 246,409 | $44.3M | 2.00% |
| 22 | TFI International Inc | 87241L109 | 566,890 | $44.2M | 1.99% |
| 23 | Methanex Corp | MEOH | 1,226,535 | $43.0M | 1.94% |
| 24 | Thomson Reuters Corp | TMSOF | 209,581 | $36.2M | 1.63% |
| 25 | Danaher Corp | 235851102 | 165,800 | $34.1M | 1.54% |
| 26 | Middleby Corp/The | MIDD | 223,197 | $33.9M | 1.53% |
| 27 | Fortinet Inc | FTNT | 302,586 | $29.1M | 1.31% |
| 28 | Carlisle Cos Inc | 142339100 | 78,682 | $26.8M | 1.21% |
| 29 | Apple Inc | AAPL | 119,367 | $26.6M | 1.20% |
| 30 | Meta Platforms Inc | META | 45,850 | $26.4M | 1.19% |
| 31 | HCA Healthcare Inc | HCA | 67,218 | $23.3M | 1.05% |
| 32 | Comcast Corp | CCZ | 624,277 | $23.1M | 1.04% |
| 33 | TopBuild Corp | BLD | 75,273 | $23.0M | 1.04% |
| 34 | Waste Connections Inc | WCN | 106,081 | $20.7M | 0.93% |
| 35 | Canadian Pacific Kansas City L | CP | 286,966 | $20.2M | 0.91% |
| 36 | JPMorgan Chase & Co | VYLD | 79,598 | $19.6M | 0.88% |
| 37 | Manulife Financial Corp | 56501R106 | 601,946 | $18.8M | 0.85% |
| 38 | Netflix Inc | NFLX | 16,432 | $15.4M | 0.69% |
| 39 | Zoetis Inc | ZTS | 85,909 | $14.1M | 0.64% |
| 40 | Mastercard Inc | MA | 21,490 | $11.8M | 0.53% |
| 41 | Colliers International Group I | 194693107 | 91,011 | $11.0M | 0.50% |
| 42 | Triple Flag Precious Metals Co | TFPM | 563,989 | $10.8M | 0.49% |
| 43 | Nutrien Ltd | NTR | 206,436 | $10.4M | 0.47% |
| 44 | ATS Corp | ATS | 356,125 | $8.9M | 0.40% |
| 45 | Oracle Corp | ORCL-PD | 62,501 | $8.8M | 0.40% |
| 46 | S&P Global Inc | SPGI | 15,831 | $8.1M | 0.36% |
| 47 | Shopify Inc | SHOP | 73,840 | $7.0M | 0.32% |
| 48 | iShares Core U.S. Aggregate Bo | 464287226 | 15,604 | $1.5M | 0.07% |
| 49 | Alphabet Inc | GOOG | 3,972 | $620,546 | 0.03% |
| 50 | Bank of Nova Scotia/The | 064149107 | 6,272 | $341,091 | 0.02% |
| 51 | SPDR S&P 500 ETF Trust | SPY | 455 | $255,226 | 0.01% |
| 52 | Booking Holdings Inc | BKNG | 42 | $253,380 | 0.01% |
| 53 | Invesco QQQ Trust Series 1 | IVZ | 376 | $176,583 | 0.01% |
| 54 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,472 | $148,186 | 0.01% |
| 55 | iShares S&P 100 ETF | 464287101 | 450 | $121,874 | 0.01% |
| 56 | Coca-Cola Co/The | KO | 1,521 | $109,710 | 0.00% |
| 57 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $102,113 | 0.00% |
| 58 | ARK Innovation ETF | 00214Q104 | 2,084 | $99,157 | 0.00% |
| 59 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $55,344 | 0.00% |
| 60 | Enbridge Inc | ENNPF | 748 | $45,668 | 0.00% |
| 61 | Sun Life Financial Inc | SUNFF | 750 | $42,918 | 0.00% |
| 62 | CVS Health Corp | CVS | 187 | $39,160 | 0.00% |
| 63 | DR Horton Inc | 23331A109 | 33 | $31,147 | 0.00% |
| 64 | Suncor Energy Inc | SU | 730 | $28,262 | 0.00% |
| 65 | Grayscale Bitcoin Trust ETF | GBTC | 425 | $27,697 | 0.00% |
| 66 | Lightspeed Commerce Inc | LSPD | 2,500 | $21,904 | 0.00% |
| 67 | Bank of America Corp | 060505104 | 500 | $20,865 | 0.00% |
| 68 | Agnico Eagle Mines Ltd | AEM | 178 | $19,282 | 0.00% |
| 69 | TC Energy Corp | TRPRF | 335 | $16,016 | 0.00% |
| 70 | NVIDIA Corp | NVDA | 146 | $15,825 | 0.00% |
| 71 | Rogers Communications Inc | RCIAF | 314 | $15,729 | 0.00% |
| 72 | Citigroup Inc | C-PR | 186 | $13,204 | 0.00% |
| 73 | West Fraser Timber Co Ltd | WFG | 162 | $12,482 | 0.00% |
| 74 | Costco Wholesale Corp | 22160K105 | 13 | $12,295 | 0.00% |
| 75 | Parker-Hannifin Corp | PH | 19 | $11,549 | 0.00% |
| 76 | Morgan Stanley | MS-PQ | 86 | $10,034 | 0.00% |
| 77 | Goldman Sachs Group Inc/The | GSCE | 17 | $9,287 | 0.00% |
| 78 | Palo Alto Networks Inc | PANW | 48 | $8,191 | 0.00% |
| 79 | Eli Lilly & Co | LLY | 9 | $7,433 | 0.00% |
| 80 | Consumer Discretionary Select | 81369Y407 | 35 | $6,912 | 0.00% |
| 81 | Baytex Energy Corp | BTE | 3,031 | $6,765 | 0.00% |
| 82 | Walmart Inc | WMT | 75 | $6,602 | 0.00% |
| 83 | iShares Russell 2000 ETF | 464287655 | 30 | $5,986 | 0.00% |
| 84 | Johnson & Johnson | JNJ | 35 | $5,804 | 0.00% |
| 85 | Blackrock Inc | BLK | 6 | $5,679 | 0.00% |
| 86 | Alamos Gold Inc | AGI | 165 | $4,408 | 0.00% |
| 87 | Pembina Pipeline Corp | PPLOF | 95 | $3,799 | 0.00% |
| 88 | ARK Genomic Revolution ETF | 00214Q302 | 170 | $3,529 | 0.00% |
| 89 | Osisko Gold Royalties Ltd | 68827L101 | 165 | $3,489 | 0.00% |
| 90 | GFL Environmental Inc | GFL | 70 | $3,381 | 0.00% |
| 91 | Stantec Inc | STN | 40 | $3,315 | 0.00% |
| 92 | Fortis Inc/Canada | FTRSF | 70 | $3,188 | 0.00% |
| 93 | Grayscale Bitcoin Mini Trust E | 389930207 | 85 | $3,102 | 0.00% |
| 94 | Eldorado Gold Corp | 284902509 | 175 | $2,941 | 0.00% |
| 95 | Bank of Montreal | 063671101 | 30 | $2,864 | 0.00% |
| 96 | Canadian Imperial Bank of Comm | CNDIF | 45 | $2,531 | 0.00% |
| 97 | CGI Inc | GIB | 25 | $2,495 | 0.00% |
| 98 | FirstService Corp | FSV | 15 | $2,491 | 0.00% |
| 99 | Teck Resources Ltd | TCKRF | 65 | $2,367 | 0.00% |
| 100 | Celestica Inc | CLS | 30 | $2,366 | 0.00% |
| 101 | TELUS Corp | TU | 150 | $2,151 | 0.00% |
| 102 | Mogo Inc | MOGMF | 713 | $604 | 0.00% |
| 103 | Bausch and Lomb Corp | 071705107 | 40 | $580 | 0.00% |