Dixon Mitchell Investment Counsel Inc. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$2.0T
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 753,141 | $137.8M | 0.01% | |
| 2 | VVisa Inc | 435,960 | $114.9M | 0.01% | |
| 3 | BRK/BBerkshire Hathaway Inc | 254,792 | $104.1M | 0.01% | |
| 4 | ICEIntercontinental Exchange Inc | 670,088 | $92.1M | 0.00% | |
| 5 | MSFTMicrosoft Corp | 195,507 | $87.9M | 0.00% | |
| 6 | RYRoyal Bank of Canada | 798,106 | $85.2M | 0.00% | |
| 7 | TFIITFI International Inc | 537,835 | $78.4M | 0.00% | |
| 8 | TDToronto-Dominion Bank/The | 1,389,924 | $76.5M | 0.00% | |
| 9 | BNBrookfield Corp | 1,742,374 | $72.6M | 0.00% | |
| 10 | CRCCanadian Natural Resources Ltd | 1,833,425 | $66.1M | 0.00% | |
| 11 | AMEAMETEK Inc | 381,623 | $63.9M | 0.00% | |
| 12 | WPMWheaton Precious Metals Corp | 1,154,616 | $60.6M | 0.00% | |
| 13 | CNRCanadian National Railway Co | 479,077 | $56.7M | 0.00% | |
| 14 | AMZNAmazon.com Inc | 286,060 | $55.9M | 0.00% | |
| 15 | LOWLowe's Cos Inc | 251,691 | $55.7M | 0.00% | |
| 16 | MEOHMethanex Corp | 1,075,320 | $52.1M | 0.00% | |
| 17 | TMOThermo Fisher Scientific Inc | 90,936 | $50.5M | 0.00% | |
| 18 | ROPRoper Technologies Inc | 86,426 | $48.9M | 0.00% | |
| 19 | TXNTexas Instruments Inc | 248,864 | $48.6M | 0.00% | |
| 20 | AAPLApple Inc | 224,290 | $47.5M | 0.00% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 617,993 | $44.9M | 0.00% | |
| 22 | TRIThomson Reuters Corp | 220,544 | $37.2M | 0.00% | |
| 23 | BNSBank of Nova Scotia/The | 732,127 | $33.5M | 0.00% | |
| 24 | DHRDanaher Corp | 124,752 | $31.5M | 0.00% | |
| 25 | JPMJPMorgan Chase & Co | 137,460 | $28.1M | 0.00% | |
| 26 | CSLCarlisle Cos Inc | 67,312 | $27.6M | 0.00% | |
| 27 | CMCSAComcast Corp | 685,542 | $27.1M | 0.00% | |
| 28 | NFLXNetflix Inc | 39,577 | $27.0M | 0.00% | |
| 29 | MIDDMiddleby Corp/The | 211,275 | $26.2M | 0.00% | |
| 30 | DPZDomino's Pizza Inc | 47,237 | $24.6M | 0.00% | |
| 31 | ORCLOracle Corp | 162,183 | $23.1M | 0.00% | |
| 32 | BIPBrookfield Infrastructure Part | 789,899 | $21.8M | 0.00% | |
| 33 | CPCanadian Pacific Kansas City L | 241,590 | $19.1M | 0.00% | |
| 34 | MAMastercard Inc | 35,581 | $15.9M | 0.00% | |
| 35 | HCAHCA Healthcare Inc | 48,433 | $15.7M | 0.00% | |
| 36 | BKNGBooking Holdings Inc | 3,772 | $15.1M | 0.00% | |
| 37 | ZTSZoetis Inc | 81,697 | $14.3M | 0.00% | |
| 38 | BLDTopBuild Corp | 35,455 | $13.8M | 0.00% | |
| 39 | MFCManulife Financial Corp | 509,478 | $13.6M | 0.00% | |
| 40 | WCNWaste Connections Inc | 63,210 | $11.1M | 0.00% | |
| 41 | CIGIColliers International Group I | 80,211 | $9.0M | 0.00% | |
| 42 | NTRNutrien Ltd | 170,724 | $8.8M | 0.00% | |
| 43 | TFPMTriple Flag Precious Metals Co | 563,989 | $8.7M | 0.00% | |
| 44 | ATSATS Corp | 238,625 | $7.7M | 0.00% | |
| 45 | DHIDR Horton Inc | 49,732 | $7.1M | 0.00% | |
| 46 | SPGIS&P Global Inc | 15,162 | $6.8M | 0.00% | |
| 47 | SHOPShopify Inc | 95,313 | $6.3M | 0.00% | |
| 48 | RCI/BRogers Communications Inc | 140,076 | $5.3M | 0.00% | |
| 49 | GOOGAlphabet Inc | 8,086 | $1.5M | 0.00% | |
| 50 | NDQInvesco QQQ Trust Series 1 | 1,061 | $509K | 0.00% | |
| 51 | BMOBank of Montreal | 4,099 | $343K | 0.00% | |
| 52 | SUSuncor Energy Inc | 8,032 | $306K | 0.00% | |
| 53 | ARKKARK Innovation ETF | 6,448 | $283K | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF Trust | 415 | $226K | 0.00% | |
| 55 | AGGiShares Core U.S. Aggregate Bo | 2,232 | $216K | 0.00% | |
| 56 | VGKVanguard FTSE Europe ETF | 2,800 | $186K | 0.00% | |
| 57 | WMTWalmart Inc | 2,070 | $140K | 0.00% | |
| 58 | OEFiShares S&P 100 ETF | 450 | $118K | 0.00% | |
| 59 | TRPTC Energy Corp | 3,074 | $118K | 0.00% | |
| 60 | BTEBaytex Energy Corp | 31,900 | $111K | 0.00% | |
| 61 | CVSCVS Health Corp | 1,797 | $106K | 0.00% | |
| 62 | IJHiShares Core S&P Mid-Cap ETF | 1,750 | $102K | 0.00% | |
| 63 | KOCoca-Cola Co/The | 1,521 | $97K | 0.00% | |
| 64 | WFGWest Fraser Timber Co Ltd | 1,189 | $91K | 0.00% | |
| 65 | GSGoldman Sachs Group Inc/The | 200 | $90K | 0.00% | |
| 66 | IVViShares Core S&P 500 ETF | 141 | $77K | 0.00% | |
| 67 | BCEBCE Inc | 2,123 | $70K | 0.00% | |
| 68 | GPCGenuine Parts Co | 500 | $69K | 0.00% | |
| 69 | INDAiShares MSCI India ETF | 1,100 | $61K | 0.00% | |
| 70 | FTSFortis Inc/Canada | 1,518 | $58K | 0.00% | |
| 71 | IBMInternational Business Machine | 325 | $56K | 0.00% | |
| 72 | BSVVanguard Short-Term Bond ETF | 707 | $54K | 0.00% | |
| 73 | VBRVanguard Small-Cap Value ETF | 270 | $49K | 0.00% | |
| 74 | MRKMerck & Co Inc | 400 | $49K | 0.00% | |
| 75 | GRT-UCADGranite Real Estate Investment | 1,000 | $49K | 0.00% | |
| 76 | VYMVanguard High Dividend Yield E | 360 | $42K | 0.00% | |
| 77 | VEUVanguard FTSE All-World ex-US | 710 | $41K | 0.00% | |
| 78 | 016Veren Inc | 4,509 | $35K | 0.00% | |
| 79 | LSPDLightspeed Commerce Inc | 2,500 | $34K | 0.00% | |
| 80 | NVDANVIDIA Corp | 253 | $31K | 0.00% | |
| 81 | SBUXStarbucks Corp | 400 | $31K | 0.00% | |
| 82 | FTVFortive Corp | 361 | $26K | 0.00% | |
| 83 | VCRVanguard Consumer Discretionar | 85 | $26K | 0.00% | |
| 84 | GILGildan Activewear Inc | 709 | $26K | 0.00% | |
| 85 | VHTVanguard Health Care ETF | 100 | $26K | 0.00% | |
| 86 | TAT&T Inc | 1,300 | $24K | 0.00% | |
| 87 | GBTCGrayscale Bitcoin Trust BTC | 425 | $22K | 0.00% | |
| 88 | VFHVanguard Financials ETF | 200 | $20K | 0.00% | |
| 89 | GIB/ACGI Inc | 200 | $19K | 0.00% | |
| 90 | BACVerizon Communications Inc | 475 | $19K | 0.00% | |
| 91 | CAECAE Inc | 1,000 | $18K | 0.00% | |
| 92 | PFEPfizer Inc | 660 | $18K | 0.00% | |
| 93 | NVONovo Nordisk A/S | 130 | $18K | 0.00% | |
| 94 | OTXOpen Text Corp | 598 | $17K | 0.00% | |
| 95 | CCOCameco Corp | 350 | $17K | 0.00% | |
| 96 | COSTCostco Wholesale Corp | 19 | $16K | 0.00% | |
| 97 | ENBEnbridge Inc | 466 | $16K | 0.00% | |
| 98 | PPLPembina Pipeline Corp | 440 | $16K | 0.00% | |
| 99 | TTELUS Corp | 980 | $15K | 0.00% | |
| 100 | INTCIntel Corp | 515 | $15K | 0.00% |
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