Dixon Mitchell Investment Counsel Inc. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$2.0T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVisa Inc | 432,884 | $120.8M | 0.01% | |
| 2 | GOOGLAlphabet Inc | 754,624 | $113.9M | 0.01% | |
| 3 | BRK/BBerkshire Hathaway Inc | 251,481 | $105.8M | 0.01% | |
| 4 | ICEIntercontinental Exchange Inc | 667,159 | $91.9M | 0.00% | |
| 5 | TFIITFI International Inc | 530,948 | $85.0M | 0.00% | |
| 6 | TDToronto-Dominion Bank/The | 1,388,528 | $83.9M | 0.00% | |
| 7 | MSFTMicrosoft Corp | 192,316 | $80.9M | 0.00% | |
| 8 | RYRoyal Bank of Canada | 785,633 | $79.3M | 0.00% | |
| 9 | BNBrookfield Corp | 1,732,196 | $72.6M | 0.00% | |
| 10 | CRCCanadian Natural Resources Ltd | 908,250 | $70.0M | 0.00% | |
| 11 | WPMWheaton Precious Metals Corp | 1,387,950 | $65.4M | 0.00% | |
| 12 | CNRCanadian National Railway Co | 475,462 | $62.7M | 0.00% | |
| 13 | LOWLowe's Cos Inc | 222,616 | $56.7M | 0.00% | |
| 14 | CVSCVS Health Corp | 694,255 | $55.4M | 0.00% | |
| 15 | TMOThermo Fisher Scientific Inc | 91,628 | $53.3M | 0.00% | |
| 16 | AMZNAmazon.com Inc | 278,361 | $50.2M | 0.00% | |
| 17 | ROPRoper Technologies Inc | 85,260 | $47.8M | 0.00% | |
| 18 | MEOHMethanex Corp | 1,066,683 | $47.6M | 0.00% | |
| 19 | AMEAMETEK Inc | 253,377 | $46.3M | 0.00% | |
| 20 | TXNTexas Instruments Inc | 250,673 | $43.7M | 0.00% | |
| 21 | NVEINuvei Corp | 1,347,917 | $42.8M | 0.00% | |
| 22 | BNSBank of Nova Scotia/The | 739,606 | $38.3M | 0.00% | |
| 23 | AAPLApple Inc | 220,595 | $37.8M | 0.00% | |
| 24 | TRIThomson Reuters Corp | 216,837 | $33.8M | 0.00% | |
| 25 | DHRDanaher Corp | 121,895 | $30.5M | 0.00% | |
| 26 | CMCSAComcast Corp | 669,393 | $29.0M | 0.00% | |
| 27 | AQLTiShares Core MSCI EAFE ETF | 383,769 | $28.5M | 0.00% | |
| 28 | JPMJPMorgan Chase & Co | 134,300 | $26.9M | 0.00% | |
| 29 | CSLCarlisle Cos Inc | 65,673 | $25.7M | 0.00% | |
| 30 | MIDDMiddleby Corp/The | 149,904 | $24.1M | 0.00% | |
| 31 | BIPBrookfield Infrastructure Part | 766,343 | $24.0M | 0.00% | |
| 32 | NFLXNetflix Inc | 38,539 | $23.4M | 0.00% | |
| 33 | DPZDomino's Pizza Inc | 47,012 | $23.4M | 0.00% | |
| 34 | CPCanadian Pacific Kansas City L | 232,543 | $20.6M | 0.00% | |
| 35 | ORCLOracle Corp | 157,468 | $19.8M | 0.00% | |
| 36 | MAMastercard Inc | 34,427 | $16.6M | 0.00% | |
| 37 | HCAHCA Healthcare Inc | 47,547 | $15.9M | 0.00% | |
| 38 | BLDTopBuild Corp | 34,502 | $15.2M | 0.00% | |
| 39 | BKNGBooking Holdings Inc | 3,613 | $13.1M | 0.00% | |
| 40 | MFCManulife Financial Corp | 494,845 | $12.4M | 0.00% | |
| 41 | TFPMTriple Flag Precious Metals Co | 774,789 | $11.2M | 0.00% | |
| 42 | WCNWaste Connections Inc | 62,180 | $10.7M | 0.00% | |
| 43 | CIGIColliers International Group I | 80,211 | $9.8M | 0.00% | |
| 44 | NTRNutrien Ltd | 165,902 | $9.1M | 0.00% | |
| 45 | DHIDR Horton Inc | 48,718 | $8.0M | 0.00% | |
| 46 | SPGIS&P Global Inc | 15,220 | $6.5M | 0.00% | |
| 47 | RCI/BRogers Communications Inc | 140,010 | $5.8M | 0.00% | |
| 48 | ATSATS Corp | 138,625 | $4.7M | 0.00% | |
| 49 | GOOGAlphabet Inc | 5,907 | $899K | 0.00% | |
| 50 | CVECenovus Energy Inc | 38,929 | $778K | 0.00% | |
| 51 | BMOBank of Montreal | 5,387 | $526K | 0.00% | |
| 52 | NDQInvesco QQQ Trust Series 1 | 1,061 | $471K | 0.00% | |
| 53 | ARKKARK Innovation ETF | 6,448 | $322K | 0.00% | |
| 54 | SUSuncor Energy Inc | 7,988 | $295K | 0.00% | |
| 55 | BCEBCE Inc | 7,340 | $255K | 0.00% | |
| 56 | AGGiShares Core U.S. Aggregate Bo | 2,232 | $218K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF Trust | 415 | $217K | 0.00% | |
| 58 | VGKVanguard FTSE Europe ETF | 2,800 | $188K | 0.00% | |
| 59 | WMTWalmart Inc | 2,265 | $136K | 0.00% | |
| 60 | TRPTC Energy Corp | 3,045 | $124K | 0.00% | |
| 61 | ACNAccenture PLC | 354 | $122K | 0.00% | |
| 62 | BTEBaytex Energy Corp | 31,900 | $115K | 0.00% | |
| 63 | OEFiShares S&P 100 ETF | 450 | $111K | 0.00% | |
| 64 | IJHiShares Core S&P Mid-Cap ETF | 1,750 | $106K | 0.00% | |
| 65 | WFGWest Fraser Timber Co Ltd | 1,189 | $103K | 0.00% | |
| 66 | KOCoca-Cola Co/The | 1,521 | $93K | 0.00% | |
| 67 | GILGildan Activewear Inc | 2,261 | $84K | 0.00% | |
| 68 | GSGoldman Sachs Group Inc/The | 200 | $83K | 0.00% | |
| 69 | IBMInternational Business Machine | 425 | $81K | 0.00% | |
| 70 | GPCGenuine Parts Co | 500 | $77K | 0.00% | |
| 71 | LIESun Life Financial Inc | 1,400 | $76K | 0.00% | |
| 72 | IVViShares Core S&P 500 ETF | 141 | $74K | 0.00% | |
| 73 | TTELUS Corp | 4,360 | $71K | 0.00% | |
| 74 | FTSFortis Inc/Canada | 1,513 | $59K | 0.00% | |
| 75 | GRT-UCADGranite Real Estate Investment | 1,021 | $58K | 0.00% | |
| 76 | QSRRestaurant Brands Internationa | 732 | $58K | 0.00% | |
| 77 | VBRVanguard Small-Cap Value ETF | 300 | $57K | 0.00% | |
| 78 | INDAiShares MSCI India ETF | 1,100 | $56K | 0.00% | |
| 79 | CVXChevron Corp | 351 | $55K | 0.00% | |
| 80 | FTVFortive Corp | 638 | $54K | 0.00% | |
| 81 | BSVVanguard Short-Term Bond ETF | 707 | $54K | 0.00% | |
| 82 | MRKMerck & Co Inc | 400 | $53K | 0.00% | |
| 83 | TJXTJX Cos Inc/The | 500 | $50K | 0.00% | |
| 84 | MGAMagna International Inc | 893 | $48K | 0.00% | |
| 85 | AGFirst Majestic Silver Corp | 8,120 | $47K | 0.00% | |
| 86 | VEUVanguard FTSE All-World ex-US | 800 | $46K | 0.00% | |
| 87 | SBUXStarbucks Corp | 500 | $45K | 0.00% | |
| 88 | ENBEnbridge Inc | 1,197 | $43K | 0.00% | |
| 89 | VYMVanguard High Dividend Yield E | 360 | $43K | 0.00% | |
| 90 | —Crescent Point Energy Corp | 4,920 | $40K | 0.00% | |
| 91 | XPOXPO Inc | 300 | $36K | 0.00% | |
| 92 | INTCIntel Corp | 820 | $36K | 0.00% | |
| 93 | LSPDLightspeed Commerce Inc | 2,500 | $35K | 0.00% | |
| 94 | MRSHMarsh & McLennan Cos Inc | 170 | $35K | 0.00% | |
| 95 | AFLAflac Inc | 400 | $34K | 0.00% | |
| 96 | GIB/ACGI Inc | 276 | $30K | 0.00% | |
| 97 | BEPBrookfield Renewable Partners | 1,321 | $30K | 0.00% | |
| 98 | MCDMcDonald's Corp | 100 | $28K | 0.00% | |
| 99 | TTTrane Technologies PLC | 90 | $27K | 0.00% | |
| 100 | VHTVanguard Health Care ETF | 100 | $27K | 0.00% |
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