Q3 2023 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-01-17 · accession 0001493152-24-002778
$1.65B
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $98.6M | 5.96% | 754,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.3M | 5.94% | 427,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.2M | 5.45% | 257,512 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $70.0M | 4.23% | 541,027 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $69.7M | 4.21% | 1,151,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.0M | 3.87% | 604,379 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $63.1M | 3.82% | 719,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.9M | 3.74% | 196,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.6M | 3.60% | 541,531 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $59.3M | 3.58% | 903,401 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $55.2M | 3.34% | 1,354,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $53.9M | 3.26% | 1,718,082 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $52.9M | 3.20% | 486,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.7M | 2.94% | 698,132 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $47.6M | 2.88% | 1,047,422 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $46.0M | 2.78% | 221,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.1M | 2.55% | 87,025 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $39.7M | 2.40% | 322,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.2M | 2.37% | 246,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 2.33% | 225,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 2.22% | 288,285 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33.7M | 2.03% | 734,976 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.1M | 2.00% | 65,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 1.53% | 569,894 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.3M | 1.47% | 93,631 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.1M | 1.39% | 358,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.3M | 1.23% | 140,126 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.0M | 1.21% | 6,491 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.8M | 1.14% | 49,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.1M | 1.10% | 73,128 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $17.9M | 1.08% | 70,975 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.0M | 1.03% | 227,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.92% | 40,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.86% | 36,018 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $13.2M | 0.80% | 447,288 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $12.9M | 0.78% | 100,420 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.8M | 0.77% | 328,851 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.3M | 0.74% | 114,367 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.2M | 0.74% | 49,476 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10.6M | 0.64% | 809,789 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.6M | 0.64% | 319,189 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.4M | 0.63% | 166,215 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.7M | 0.52% | 472,733 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.2M | 0.49% | 85,311 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.1M | 0.49% | 59,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.35% | 15,784 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.2M | 0.25% | 125,234 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.5M | 0.21% | 83,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $932,180 | 0.06% | 7,070 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $916,234 | 0.06% | 43,803 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $545,780 | 0.03% | 6,440 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $494,019 | 0.03% | 7,562 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,497 | 0.03% | 1,158 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $360,073 | 0.02% | 9,233 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $285,857 | 0.02% | 8,274 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $275,211 | 0.02% | 6,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,413 | 0.01% | 550 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $231,857 | 0.01% | 6,580 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $141,863 | 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.