Q4 2023 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-01-17 · accession 0001493152-24-002779
$1.88B
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $110.5M | 5.88% | 424,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.5M | 5.56% | 748,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.6M | 4.82% | 253,912 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87.8M | 4.67% | 1,351,526 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82.7M | 4.40% | 644,093 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $78.7M | 4.19% | 774,552 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $73.1M | 3.89% | 532,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.6M | 3.86% | 193,132 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $69.1M | 3.67% | 1,712,762 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $67.2M | 3.57% | 1,355,985 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $59.7M | 3.17% | 899,917 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $59.4M | 3.16% | 470,394 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.9M | 2.87% | 682,853 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $49.7M | 2.65% | 223,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.9M | 2.60% | 92,119 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $48.2M | 2.56% | 1,013,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.7M | 2.49% | 85,706 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $45.1M | 2.40% | 306,798 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 2.28% | 282,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.8M | 2.27% | 250,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.6M | 2.27% | 221,434 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $35.3M | 1.88% | 721,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.3M | 1.88% | 334,412 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $30.8M | 1.64% | 1,168,077 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.5M | 1.51% | 122,861 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25.9M | 1.38% | 69,258 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.4M | 1.35% | 360,782 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.4M | 1.30% | 557,259 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $24.3M | 1.29% | 765,686 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.2M | 1.24% | 136,632 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22.6M | 1.20% | 153,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.4M | 1.19% | 6,301 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.0M | 1.12% | 67,358 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.9M | 1.06% | 48,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 1.02% | 39,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.1M | 0.97% | 228,477 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.9M | 0.90% | 111,330 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.6M | 0.83% | 327,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.80% | 35,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.1M | 0.69% | 48,246 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.8M | 0.58% | 85,361 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10.8M | 0.58% | 809,789 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.7M | 0.57% | 479,349 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.0M | 0.48% | 60,255 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.0M | 0.48% | 157,144 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.36% | 15,345 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.6M | 0.19% | 83,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.05% | 7,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $762,114 | 0.04% | 1,597 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $679,533 | 0.04% | 6,762 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $664,376 | 0.04% | 39,676 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $611,194 | 0.03% | 7,562 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $458,988 | 0.02% | 1,118 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $340,830 | 0.02% | 10,587 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $333,711 | 0.02% | 8,281 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $332,078 | 0.02% | 6,341 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $106,991 | 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.