Dixon Mitchell Investment Counsel Inc. Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2163.9T
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 783,545 | $148.3T | 6.85% | |
| 2 | VVisa Inc | 395,909 | $125.1T | 5.78% | |
| 3 | ICEIntercontinental Exchange Inc | 728,133 | $108.5T | 5.01% | |
| 4 | BRK/BBerkshire Hathaway Inc | 227,434 | $103.1T | 4.76% | |
| 5 | RYRoyal Bank of Canada | 824,183 | $99.4T | 4.59% | |
| 6 | BNBrookfield Corp | 1,617,414 | $93.0T | 4.30% | |
| 7 | MSFTMicrosoft Corp | 203,047 | $85.6T | 3.96% | |
| 8 | TDToronto-Dominion Bank/The | 1,469,207 | $78.2T | 3.61% | |
| 9 | TFIITFI International Inc | 538,701 | $72.8T | 3.36% | |
| 10 | AMEAMETEK Inc | 383,607 | $69.1T | 3.20% | |
| 11 | CRCCanadian Natural Resources Ltd | 1,996,562 | $62.4T | 2.88% | |
| 12 | LOWLowe's Cos Inc | 249,428 | $61.6T | 2.84% | |
| 13 | MEOHMethanex Corp | 1,180,935 | $59.0T | 2.73% | |
| 14 | AMZNAmazon.com Inc | 262,586 | $57.6T | 2.66% | |
| 15 | TMOThermo Fisher Scientific Inc | 110,555 | $57.6T | 2.66% | |
| 16 | ROPRoper Technologies Inc | 106,295 | $55.3T | 2.55% | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 779,239 | $54.8T | 2.53% | |
| 18 | DPZDomino's Pizza Inc | 127,622 | $53.6T | 2.48% | |
| 19 | BIPBrookfield Infrastructure Part | 1,588,137 | $50.4T | 2.33% | |
| 20 | CNRCanadian National Railway Co | 490,939 | $49.9T | 2.30% | |
| 21 | TXNTexas Instruments Inc | 246,459 | $46.2T | 2.14% | |
| 22 | AAPLApple Inc | 179,231 | $44.9T | 2.07% | |
| 23 | WPMWheaton Precious Metals Corp | 790,380 | $44.5T | 2.06% | |
| 24 | BNSBank of Nova Scotia/The | 740,975 | $39.8T | 1.84% | |
| 25 | DHRDanaher Corp | 146,781 | $33.7T | 1.56% | |
| 26 | TRIThomson Reuters Corp | 205,336 | $33.0T | 1.52% | |
| 27 | MIDDMiddleby Corp/The | 221,956 | $30.1T | 1.39% | |
| 28 | FTNTFortinet Inc | 299,989 | $28.3T | 1.31% | |
| 29 | ORCLOracle Corp | 169,068 | $28.2T | 1.30% | |
| 30 | JPMJPMorgan Chase & Co | 104,530 | $25.1T | 1.16% | |
| 31 | CMCSAComcast Corp | 625,285 | $23.5T | 1.08% | |
| 32 | CSLCarlisle Cos Inc | 60,109 | $22.2T | 1.02% | |
| 33 | SHOPShopify Inc | 203,279 | $21.6T | 1.00% | |
| 34 | NFLXNetflix Inc | 22,750 | $20.3T | 0.94% | |
| 35 | HCAHCA Healthcare Inc | 66,557 | $20.0T | 0.92% | |
| 36 | BLDTopBuild Corp | 62,601 | $19.5T | 0.90% | |
| 37 | MAMastercard Inc | 36,555 | $19.2T | 0.89% | |
| 38 | CPCanadian Pacific Kansas City L | 263,557 | $19.1T | 0.88% | |
| 39 | MFCManulife Financial Corp | 559,985 | $17.2T | 0.79% | |
| 40 | ZTSZoetis Inc | 85,626 | $14.0T | 0.64% | |
| 41 | WCNWaste Connections Inc | 70,633 | $12.1T | 0.56% | |
| 42 | CIGIColliers International Group I | 86,011 | $11.7T | 0.54% | |
| 43 | ATSATS Corp | 336,525 | $10.3T | 0.47% | |
| 44 | NTRNutrien Ltd | 189,725 | $8.5T | 0.39% | |
| 45 | TFPMTriple Flag Precious Metals Co | 563,989 | $8.5T | 0.39% | |
| 46 | SPGIS&P Global Inc | 16,081 | $8.0T | 0.37% | |
| 47 | RCI/BRogers Communications Inc | 154,928 | $4.8T | 0.22% | |
| 48 | GOOGAlphabet Inc | 5,457 | $1.0T | 0.05% | |
| 49 | NDQInvesco QQQ Trust Series 1 | 1,061 | $542.4B | 0.03% | |
| 50 | ARKKARK Innovation ETF | 6,448 | $366.1B | 0.02% | |
| 51 | BKNGBooking Holdings Inc | 60 | $298.1B | 0.01% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 415 | $244.0B | 0.01% | |
| 53 | BMOBank of Montreal | 2,444 | $237.1B | 0.01% | |
| 54 | AGGiShares Core U.S. Aggregate Bo | 1,884 | $182.6B | 0.01% | |
| 55 | SUSuncor Energy Inc | 4,875 | $173.9B | 0.01% | |
| 56 | SGOViShares 0-3 Month Treasury Bon | 1,472 | $147.7B | 0.01% | |
| 57 | OEFiShares S&P 100 ETF | 450 | $130.0B | 0.01% | |
| 58 | IJHiShares Core S&P Mid-Cap ETF | 1,750 | $109.0B | 0.01% | |
| 59 | KOCoca-Cola Co/The | 1,521 | $94.7B | 0.00% | |
| 60 | TRPTC Energy Corp | 1,921 | $90.6B | 0.00% | |
| 61 | AEMAgnico Eagle Mines Ltd | 1,143 | $89.4B | 0.00% | |
| 62 | INDAiShares MSCI India ETF | 1,100 | $57.9B | 0.00% | |
| 63 | COSTCostco Wholesale Corp | 63 | $57.7B | 0.00% | |
| 64 | BSVVanguard Short-Term Bond ETF | 707 | $54.6B | 0.00% | |
| 65 | DHIDR Horton Inc | 388 | $54.3B | 0.00% | |
| 66 | CVSCVS Health Corp | 1,168 | $52.4B | 0.00% | |
| 67 | VBRVanguard Small-Cap Value ETF | 235 | $46.6B | 0.00% | |
| 68 | VYMVanguard High Dividend Yield E | 360 | $45.9B | 0.00% | |
| 69 | LIESun Life Financial Inc | 750 | $44.5B | 0.00% | |
| 70 | ENBEnbridge Inc | 967 | $41.0B | 0.00% | |
| 71 | LSPDLightspeed Commerce Inc | 2,500 | $38.1B | 0.00% | |
| 72 | VEUVanguard FTSE All-World ex-US | 600 | $34.4B | 0.00% | |
| 73 | VCRVanguard Consumer Discretionar | 85 | $31.9B | 0.00% | |
| 74 | GBTCGrayscale Bitcoin Trust ETF | 425 | $31.5B | 0.00% | |
| 75 | GILGildan Activewear Inc | 540 | $25.4B | 0.00% | |
| 76 | VHTVanguard Health Care ETF | 100 | $25.4B | 0.00% | |
| 77 | FTSFortis Inc/Canada | 598 | $24.8B | 0.00% | |
| 78 | FTVFortive Corp | 326 | $24.4B | 0.00% | |
| 79 | VFHVanguard Financials ETF | 200 | $23.6B | 0.00% | |
| 80 | 016Veren Inc | 4,509 | $23.2B | 0.00% | |
| 81 | BACBank of America Corp | 500 | $22.0B | 0.00% | |
| 82 | NVDANVIDIA Corp | 146 | $19.6B | 0.00% | |
| 83 | MGKVanguard Mega Cap Growth ETF | 50 | $17.2B | 0.00% | |
| 84 | TRVCCitigroup Inc | 186 | $13.1B | 0.00% | |
| 85 | PHParker-Hannifin Corp | 19 | $12.1B | 0.00% | |
| 86 | BEPBrookfield Renewable Partners | 525 | $12.0B | 0.00% | |
| 87 | WFGWest Fraser Timber Co Ltd | 132 | $11.4B | 0.00% | |
| 88 | DWDMorgan Stanley | 86 | $10.8B | 0.00% | |
| 89 | VBKVanguard Small-Cap Growth ETF | 35 | $9.8B | 0.00% | |
| 90 | GSGoldman Sachs Group Inc/The | 17 | $9.7B | 0.00% | |
| 91 | SOBOSouth Bow Corp | 379 | $8.9B | 0.00% | |
| 92 | PANWPalo Alto Networks Inc | 48 | $8.7B | 0.00% | |
| 93 | BTEBaytex Energy Corp | 3,031 | $7.8B | 0.00% | |
| 94 | UNHUnitedHealth Group Inc | 15 | $7.6B | 0.00% | |
| 95 | FCXFreeport-McMoRan Inc | 197 | $7.5B | 0.00% | |
| 96 | GILDGilead Sciences Inc | 76 | $7.0B | 0.00% | |
| 97 | LLYEli Lilly & Co | 9 | $6.9B | 0.00% | |
| 98 | WMTWalmart Inc | 75 | $6.8B | 0.00% | |
| 99 | TTDTrade Desk Inc/The | 56 | $6.6B | 0.00% | |
| 100 | BAMBrookfield Asset Management Lt | 120 | $6.5B | 0.00% |
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