Dixon Mitchell Investment Counsel Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2198.4T
Holdings
91
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 782,064 | $129.7T | 5.90% | |
| 2 | VVisa Inc | 403,095 | $110.8T | 5.04% | |
| 3 | ICEIntercontinental Exchange Inc | 667,023 | $107.3T | 4.88% | |
| 4 | BRK/BBerkshire Hathaway Inc | 230,355 | $106.0T | 4.82% | |
| 5 | RYRoyal Bank of Canada | 817,838 | $102.2T | 4.65% | |
| 6 | BNBrookfield Corp | 1,757,035 | $93.4T | 4.25% | |
| 7 | TDToronto-Dominion Bank/The | 1,452,493 | $91.9T | 4.18% | |
| 8 | MSFTMicrosoft Corp | 199,112 | $85.7T | 3.90% | |
| 9 | TFIITFI International Inc | 539,815 | $74.2T | 3.38% | |
| 10 | LOWLowe's Cos Inc | 253,036 | $68.5T | 3.12% | |
| 11 | AMEAMETEK Inc | 390,328 | $67.1T | 3.05% | |
| 12 | CRCCanadian Natural Resources Ltd | 1,922,017 | $64.6T | 2.94% | |
| 13 | CNRCanadian National Railway Co | 479,935 | $56.3T | 2.56% | |
| 14 | AMZNAmazon.com Inc | 301,777 | $56.2T | 2.56% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 720,178 | $56.2T | 2.56% | |
| 16 | BIPBrookfield Infrastructure Part | 1,587,548 | $55.8T | 2.54% | |
| 17 | DPZDomino's Pizza Inc | 122,747 | $52.9T | 2.41% | |
| 18 | AAPLApple Inc | 225,664 | $52.6T | 2.39% | |
| 19 | TXNTexas Instruments Inc | 250,422 | $51.7T | 2.35% | |
| 20 | TMOThermo Fisher Scientific Inc | 79,273 | $49.1T | 2.23% | |
| 21 | MEOHMethanex Corp | 1,182,168 | $49.0T | 2.23% | |
| 22 | WPMWheaton Precious Metals Corp | 791,252 | $48.4T | 2.20% | |
| 23 | ROPRoper Technologies Inc | 86,284 | $48.0T | 2.18% | |
| 24 | BNSBank of Nova Scotia/The | 743,141 | $40.5T | 1.84% | |
| 25 | DHRDanaher Corp | 131,440 | $36.6T | 1.66% | |
| 26 | TRIThomson Reuters Corp | 203,735 | $34.8T | 1.58% | |
| 27 | CSLCarlisle Cos Inc | 71,065 | $32.0T | 1.45% | |
| 28 | MIDDMiddleby Corp/The | 225,210 | $31.3T | 1.43% | |
| 29 | JPMJPMorgan Chase & Co | 144,932 | $30.6T | 1.39% | |
| 30 | CMCSAComcast Corp | 722,196 | $30.2T | 1.37% | |
| 31 | NFLXNetflix Inc | 41,766 | $29.6T | 1.35% | |
| 32 | ORCLOracle Corp | 170,461 | $29.0T | 1.32% | |
| 33 | CPCanadian Pacific Kansas City L | 260,437 | $22.3T | 1.02% | |
| 34 | HCAHCA Healthcare Inc | 51,411 | $20.9T | 0.95% | |
| 35 | MAMastercard Inc | 37,229 | $18.4T | 0.84% | |
| 36 | ZTSZoetis Inc | 86,764 | $17.0T | 0.77% | |
| 37 | BKNGBooking Holdings Inc | 4,000 | $16.9T | 0.77% | |
| 38 | MFCManulife Financial Corp | 550,226 | $16.3T | 0.74% | |
| 39 | SHOPShopify Inc | 202,527 | $16.2T | 0.74% | |
| 40 | BLDTopBuild Corp | 38,213 | $15.5T | 0.71% | |
| 41 | CIGIColliers International Group I | 86,011 | $13.1T | 0.59% | |
| 42 | WCNWaste Connections Inc | 69,040 | $12.4T | 0.56% | |
| 43 | FTNTFortinet Inc | 130,459 | $10.1T | 0.46% | |
| 44 | ATSATS Corp | 336,525 | $9.8T | 0.44% | |
| 45 | TFPMTriple Flag Precious Metals Co | 563,989 | $9.1T | 0.42% | |
| 46 | NTRNutrien Ltd | 185,568 | $8.9T | 0.41% | |
| 47 | SPGIS&P Global Inc | 16,215 | $8.4T | 0.38% | |
| 48 | RCI/BRogers Communications Inc | 152,042 | $6.2T | 0.28% | |
| 49 | GOOGAlphabet Inc | 8,086 | $1.4T | 0.06% | |
| 50 | NDQInvesco QQQ Trust Series 1 | 1,061 | $518.6B | 0.02% | |
| 51 | ARKKARK Innovation ETF | 6,448 | $306.5B | 0.01% | |
| 52 | SUSuncor Energy Inc | 8,075 | $298.4B | 0.01% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 415 | $238.8B | 0.01% | |
| 54 | BMOBank of Montreal | 2,416 | $218.3B | 0.01% | |
| 55 | AGGiShares Core U.S. Aggregate Bo | 1,884 | $190.8B | 0.01% | |
| 56 | SGOViShares 0-3 Month Treasury Bon | 1,472 | $148.3B | 0.01% | |
| 57 | OEFiShares S&P 100 ETF | 450 | $124.5B | 0.01% | |
| 58 | KOCoca-Cola Co/The | 1,521 | $110.0B | 0.01% | |
| 59 | IJHiShares Core S&P Mid-Cap ETF | 1,750 | $109.1B | 0.00% | |
| 60 | WFGWest Fraser Timber Co Ltd | 1,000 | $97.9B | 0.00% | |
| 61 | BTEBaytex Energy Corp | 31,900 | $95.9B | 0.00% | |
| 62 | TRPTC Energy Corp | 1,583 | $76.5B | 0.00% | |
| 63 | INDAiShares MSCI India ETF | 1,100 | $64.4B | 0.00% | |
| 64 | BSVVanguard Short-Term Bond ETF | 707 | $55.6B | 0.00% | |
| 65 | CVSCVS Health Corp | 842 | $52.9B | 0.00% | |
| 66 | VBRVanguard Small-Cap Value ETF | 235 | $47.2B | 0.00% | |
| 67 | DHIDR Horton Inc | 245 | $46.7B | 0.00% | |
| 68 | VYMVanguard High Dividend Yield E | 360 | $46.2B | 0.00% | |
| 69 | LSPDLightspeed Commerce Inc | 2,500 | $41.3B | 0.00% | |
| 70 | VEUVanguard FTSE All-World ex-US | 600 | $37.8B | 0.00% | |
| 71 | BCEBCE Inc | 1,000 | $35.5B | 0.00% | |
| 72 | VCRVanguard Consumer Discretionar | 85 | $29.0B | 0.00% | |
| 73 | VHTVanguard Health Care ETF | 100 | $28.3B | 0.00% | |
| 74 | 016Veren Inc | 4,509 | $27.8B | 0.00% | |
| 75 | FTVFortive Corp | 326 | $25.7B | 0.00% | |
| 76 | GILGildan Activewear Inc | 540 | $25.4B | 0.00% | |
| 77 | FTSFortis Inc/Canada | 511 | $23.2B | 0.00% | |
| 78 | VFHVanguard Financials ETF | 200 | $22.1B | 0.00% | |
| 79 | GBTCGrayscale Bitcoin Trust BTC | 425 | $21.5B | 0.00% | |
| 80 | CCOCameco Corp | 350 | $16.7B | 0.00% | |
| 81 | MGKVanguard Mega Cap Growth ETF | 50 | $16.1B | 0.00% | |
| 82 | ENBEnbridge Inc | 387 | $15.7B | 0.00% | |
| 83 | NVEINuvei Corp | 455 | $15.2B | 0.00% | |
| 84 | BEPBrookfield Renewable Partners | 525 | $14.8B | 0.00% | |
| 85 | VBKVanguard Small-Cap Growth ETF | 35 | $9.4B | 0.00% | |
| 86 | OTXOpen Text Corp | 145 | $4.8B | 0.00% | |
| 87 | ARKGARK Genomic Revolution ETF | 170 | $4.4B | 0.00% | |
| 88 | RI4APOET Technologies Inc | 720 | $3.2B | 0.00% | |
| 89 | BTCGBPGrayscale Bitcoin Mini Trust B | 425 | $2.4B | 0.00% | |
| 90 | DCFEURMogo Inc | 713 | $844.0M | 0.00% | |
| 91 | GEHCGE HealthCare Technologies Inc | 2 | $188.0M | 0.00% |