Q2 2023 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-01-17 · accession 0001493152-24-002777
$1.75B
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $94.1M | 5.39% | 396,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.2M | 5.22% | 267,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.9M | 5.21% | 759,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.5M | 4.44% | 227,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.3M | 4.14% | 607,180 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $72.0M | 4.13% | 1,161,561 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $68.9M | 3.95% | 721,173 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.7M | 3.65% | 563,197 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $62.1M | 3.55% | 544,281 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $59.1M | 3.38% | 487,687 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $58.9M | 3.37% | 1,361,631 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $58.0M | 3.32% | 1,722,511 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $52.2M | 2.99% | 231,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $50.9M | 2.92% | 905,331 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.7M | 2.79% | 704,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.8M | 2.56% | 248,717 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $44.4M | 2.54% | 1,073,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.9M | 2.52% | 226,526 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $43.8M | 2.51% | 324,172 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.2M | 2.41% | 87,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 2.32% | 311,226 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $36.9M | 2.11% | 737,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $34.5M | 1.97% | 66,057 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.0M | 1.49% | 626,787 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.4M | 1.40% | 94,975 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.2M | 1.39% | 358,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.1M | 1.26% | 151,825 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.3M | 1.11% | 7,157 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.2M | 1.10% | 72,255 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 1.10% | 43,571 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.5M | 1.06% | 228,491 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.8M | 1.02% | 74,191 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.7M | 1.01% | 52,455 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.4M | 0.94% | 447,577 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $16.1M | 0.92% | 108,805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.6M | 0.89% | 128,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.4M | 0.88% | 39,058 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.3M | 0.87% | 50,261 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.1M | 0.86% | 330,052 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.8M | 0.68% | 317,940 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $11.2M | 0.64% | 809,789 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.7M | 0.56% | 165,028 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.0M | 0.51% | 473,287 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 0.49% | 59,853 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8.4M | 0.48% | 285,358 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.4M | 0.48% | 85,211 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.39% | 17,087 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 0.35% | 187,730 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.1M | 0.23% | 124,369 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.8M | 0.22% | 83,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $837,112 | 0.05% | 6,920 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $674,354 | 0.04% | 39,676 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $494,061 | 0.03% | 7,562 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $442,073 | 0.03% | 9,689 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,788 | 0.02% | 1,158 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $390,335 | 0.02% | 4,319 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $306,306 | 0.02% | 6,941 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $236,835 | 0.01% | 8,068 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $235,290 | 0.01% | 20,546 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $234,463 | 0.01% | 663 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $104,100 | 0.01% | 31,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.