Dixon Mitchell Investment Counsel Inc. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1879.5T
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 424,315 | $110.5T | 5.88% | |
| 2 | GOOGLALPHABET INC | 748,334 | $104.5T | 5.56% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,912 | $90.6T | 4.82% | |
| 4 | TDTORONTO DOMINION BK ONT | 1,351,526 | $87.8T | 4.67% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 644,093 | $82.7T | 4.40% | |
| 6 | RYROYAL BK CDA | 774,552 | $78.7T | 4.19% | |
| 7 | TFIITFI INTL INC | 532,755 | $73.1T | 3.89% | |
| 8 | MSFTMICROSOFT CORP | 193,132 | $72.6T | 3.86% | |
| 9 | BNBROOKFIELD CORP | 1,712,762 | $69.1T | 3.67% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 1,355,985 | $67.2T | 3.57% | |
| 11 | CRCCANADIAN NAT RES LTD | 899,917 | $59.7T | 3.17% | |
| 12 | CNRCANADIAN NATL RY CO | 470,394 | $59.4T | 3.16% | |
| 13 | CVSCVS HEALTH CORP | 682,853 | $53.9T | 2.87% | |
| 14 | LOWLOWE'S COS INC | 223,518 | $49.7T | 2.65% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 92,119 | $48.9T | 2.60% | |
| 16 | MEOHMETHANEX CORP | 1,013,464 | $48.2T | 2.56% | |
| 17 | ROPROPER TECHNOLOGIES INC | 85,706 | $46.7T | 2.49% | |
| 18 | TRITHOMSON REUTERS CORP. | 306,798 | $45.1T | 2.40% | |
| 19 | AMZNAMAZON COM INC | 282,456 | $42.9T | 2.28% | |
| 20 | TXNTEXAS INSTRS INC | 250,819 | $42.8T | 2.27% | |
| 21 | AAPLAPPLE INC | 221,434 | $42.6T | 2.27% | |
| 22 | BNSBANK NOVA SCOTIA HALIFAX | 721,604 | $35.3T | 1.88% | |
| 23 | ORCLORACLE CORP | 334,412 | $35.3T | 1.88% | |
| 24 | NVEINUVEI CORPORATION | 1,168,077 | $30.8T | 1.64% | |
| 25 | DHRDANAHER CORPORATION | 122,861 | $28.5T | 1.51% | |
| 26 | BLDTOPBUILD CORP | 69,258 | $25.9T | 1.38% | |
| 27 | AQLTISHARES TR | 360,782 | $25.4T | 1.35% | |
| 28 | CMCSACOMCAST CORP NEW | 557,259 | $24.4T | 1.30% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 765,686 | $24.3T | 1.29% | |
| 30 | JPMJPMORGAN CHASE & CO | 136,632 | $23.2T | 1.24% | |
| 31 | MIDDMIDDLEBY CORP | 153,668 | $22.6T | 1.20% | |
| 32 | BKNGBOOKING HOLDINGS INC | 6,301 | $22.4T | 1.19% | |
| 33 | CSLCARLISLE COS INC | 67,358 | $21.0T | 1.12% | |
| 34 | DPZDOMINOS PIZZA INC | 48,300 | $19.9T | 1.06% | |
| 35 | NFLXNETFLIX INC | 39,266 | $19.1T | 1.02% | |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 228,477 | $18.1T | 0.97% | |
| 37 | DHID R HORTON INC | 111,330 | $16.9T | 0.90% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 327,995 | $15.6T | 0.83% | |
| 39 | MAMASTERCARD INCORPORATED | 35,082 | $15.0T | 0.80% | |
| 40 | HCAHCA HEALTHCARE INC | 48,246 | $13.1T | 0.69% | |
| 41 | CIGICOLLIERS INTL GROUP INC | 85,361 | $10.8T | 0.58% | |
| 42 | TFPMTRIPLE FLAG PRECIOUS METAL | 809,789 | $10.8T | 0.58% | |
| 43 | MFCMANULIFE FINL CORP | 479,349 | $10.7T | 0.57% | |
| 44 | WCNWASTE CONNECTIONS INC | 60,255 | $9.0T | 0.48% | |
| 45 | NTRNUTRIEN LTD | 157,144 | $9.0T | 0.48% | |
| 46 | SPGIS&P GLOBAL INC | 15,345 | $6.8T | 0.36% | |
| 47 | ATSATS CORPORATION | 83,025 | $3.6T | 0.19% | |
| 48 | GOOGALPHABET INC | 7,207 | $1.0T | 0.05% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,597 | $762.1B | 0.04% | |
| 50 | BMOBANK MONTREAL QUE | 6,762 | $679.5B | 0.04% | |
| 51 | CVECENOVUS ENERGY INC | 39,676 | $664.4B | 0.04% | |
| 52 | STNSTANTEC INC | 7,562 | $611.2B | 0.03% | |
| 53 | NDQINVESCO QQQ TR | 1,118 | $459.0B | 0.02% | |
| 54 | SUSUNCOR ENERGY INC NEW | 10,587 | $340.8B | 0.02% | |
| 55 | BCEBCE INC | 8,281 | $333.7B | 0.02% | |
| 56 | ARKKARK ETF TR | 6,341 | $332.1B | 0.02% | |
| 57 | BTEBAYTEX ENERGY CORP | 31,900 | $107.0B | 0.01% |