Q1 2024 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2024-04-18 · accession 0001993485-24-000002
$2.01B
Reported value
184
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | Visa Inc | $120.8M | 6.02% | 432,884 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $113.9M | 5.67% | 754,624 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $105.8M | 5.27% | 251,481 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $91.9M | 4.58% | 667,159 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $85.0M | 4.23% | 530,948 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $83.9M | 4.18% | 1,388,528 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $80.9M | 4.03% | 192,316 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $79.3M | 3.95% | 785,633 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $72.6M | 3.61% | 1,732,196 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $70.0M | 3.49% | 908,250 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $65.4M | 3.26% | 1,387,950 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $62.7M | 3.12% | 475,462 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $56.7M | 2.82% | 222,616 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $55.4M | 2.76% | 694,255 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $53.3M | 2.65% | 91,628 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $50.2M | 2.50% | 278,361 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $47.8M | 2.38% | 85,260 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $47.6M | 2.37% | 1,066,683 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $46.3M | 2.31% | 253,377 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $43.7M | 2.17% | 250,673 | Common | SOLE |
| 67079A102 | — | Nuvei Corp | $42.8M | 2.13% | 1,347,917 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $38.3M | 1.91% | 739,606 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.8M | 1.88% | 220,595 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $33.8M | 1.68% | 216,837 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $30.5M | 1.52% | 121,895 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $29.0M | 1.44% | 669,393 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $28.5M | 1.42% | 383,769 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $26.9M | 1.34% | 134,300 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $25.7M | 1.28% | 65,673 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $24.1M | 1.20% | 149,904 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $24.0M | 1.19% | 766,343 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $23.4M | 1.17% | 38,539 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $23.4M | 1.17% | 47,012 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $20.6M | 1.02% | 232,543 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $19.8M | 0.98% | 157,468 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $16.6M | 0.83% | 34,427 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $15.9M | 0.79% | 47,547 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $15.2M | 0.76% | 34,502 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.1M | 0.65% | 3,613 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $12.4M | 0.62% | 494,845 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $11.2M | 0.56% | 774,789 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $10.7M | 0.53% | 62,180 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $9.8M | 0.49% | 80,211 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $9.1M | 0.45% | 165,902 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $8.0M | 0.40% | 48,718 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.5M | 0.32% | 15,220 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $5.8M | 0.29% | 140,010 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $4.7M | 0.23% | 138,625 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $899,400 | 0.04% | 5,907 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $778,148 | 0.04% | 38,929 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $526,459 | 0.03% | 5,387 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $471,703 | 0.02% | 1,061 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $322,916 | 0.02% | 6,448 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $295,082 | 0.01% | 7,988 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $255,035 | 0.01% | 7,340 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $218,602 | 0.01% | 2,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $217,736 | 0.01% | 415 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $188,552 | 0.01% | 2,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $136,755 | 0.01% | 2,265 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $124,658 | 0.01% | 3,045 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $122,700 | 0.01% | 354 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $115,802 | 0.01% | 31,900 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $111,335 | 0.01% | 450 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $106,295 | 0.01% | 1,750 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $103,115 | 0.01% | 1,189 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $93,792 | 0.00% | 1,521 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $84,046 | 0.00% | 2,261 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $83,538 | 0.00% | 200 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $81,158 | 0.00% | 425 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $77,965 | 0.00% | 500 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $76,463 | 0.00% | 1,400 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $74,128 | 0.00% | 141 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $71,006 | 0.00% | 4,360 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $59,838 | 0.00% | 1,513 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $58,605 | 0.00% | 732 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment | $58,410 | 0.00% | 1,021 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $57,564 | 0.00% | 300 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $56,749 | 0.00% | 1,100 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $55,367 | 0.00% | 351 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $54,881 | 0.00% | 638 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $54,206 | 0.00% | 707 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $53,088 | 0.00% | 400 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $50,710 | 0.00% | 500 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $48,693 | 0.00% | 893 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $47,703 | 0.00% | 8,120 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $46,920 | 0.00% | 800 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $45,695 | 0.00% | 500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $43,556 | 0.00% | 360 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43,395 | 0.00% | 1,197 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp | $40,667 | 0.00% | 4,920 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $36,609 | 0.00% | 300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $36,219 | 0.00% | 820 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $35,193 | 0.00% | 2,500 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $35,017 | 0.00% | 170 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $34,344 | 0.00% | 400 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $30,769 | 0.00% | 1,321 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $30,479 | 0.00% | 276 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $28,195 | 0.00% | 100 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $27,094 | 0.00% | 90 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $27,052 | 0.00% | 100 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionar | $27,007 | 0.00% | 85 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $26,847 | 0.00% | 425 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $25,866 | 0.00% | 200 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $25,320 | 0.00% | 150 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $24,413 | 0.00% | 691 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $24,127 | 0.00% | 575 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $23,226 | 0.00% | 598 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $22,880 | 0.00% | 1,300 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $20,669 | 0.00% | 1,000 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $20,478 | 0.00% | 200 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $19,905 | 0.00% | 2,983 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $19,509 | 0.00% | 100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $18,984 | 0.00% | 289 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $18,588 | 0.00% | 300 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $18,585 | 0.00% | 5,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $18,354 | 0.00% | 150 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $18,315 | 0.00% | 660 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics Inc | $17,040 | 0.00% | 4,000 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $16,128 | 0.00% | 300 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $15,166 | 0.00% | 350 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $15,002 | 0.00% | 2,443 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $14,874 | 0.00% | 300 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $14,331 | 0.00% | 50 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $14,313 | 0.00% | 5,456 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $14,100 | 0.00% | 391 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $13,316 | 0.00% | 125 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13,165 | 0.00% | 75 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $12,740 | 0.00% | 303 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11,654 | 0.00% | 24 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $11,592 | 0.00% | 200 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $11,439 | 0.00% | 300 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11,178 | 0.00% | 45 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $11,099 | 0.00% | 140 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10,888 | 0.00% | 96 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $10,028 | 0.00% | 133 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $9,753 | 0.00% | 100 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $9,693 | 0.00% | 75 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $9,459 | 0.00% | 148 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $9,191 | 0.00% | 231 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $9,125 | 0.00% | 35 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $8,936 | 0.00% | 135 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $8,799 | 0.00% | 52 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $8,520 | 0.00% | 300 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $8,390 | 0.00% | 185 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $8,340 | 0.00% | 32 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8,191 | 0.00% | 216 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $8,113 | 0.00% | 50 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $7,708 | 0.00% | 50 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $7,552 | 0.00% | 100 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $7,132 | 0.00% | 29 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $6,986 | 0.00% | 102 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $6,879 | 0.00% | 65 | Common | SOLE |
| 74982T103 | RXO | RXO Inc | $6,561 | 0.00% | 300 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Co | $6,434 | 0.00% | 1,000 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $6,285 | 0.00% | 2,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6,099 | 0.00% | 8 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $5,813 | 0.00% | 100 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5,498 | 0.00% | 80 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5,494 | 0.00% | 34 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4,964 | 0.00% | 50 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $4,889 | 0.00% | 170 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $4,863 | 0.00% | 198 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,452 | 0.00% | 9 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,392 | 0.00% | 50 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $4,358 | 0.00% | 12 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $2,929 | 0.00% | 33 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2,523 | 0.00% | 289 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,455 | 0.00% | 27 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2,085 | 0.00% | 9 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1,792 | 0.00% | 80 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $1,713 | 0.00% | 300 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1,469 | 0.00% | 17 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $1,428 | 0.00% | 713 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $1,370 | 0.00% | 8 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd | $1,234 | 0.00% | 450 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $984 | 0.00% | 720 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $974 | 0.00% | 30 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $942 | 0.00% | 438 | Common | SOLE |
| 25460G831 | JNUG | Direxion Daily Junior Gold Min | $900 | 0.00% | 27 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $812 | 0.00% | 68 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $454 | 0.00% | 10 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners L | $133 | 0.00% | 6 | Common | SOLE |
| G16250105 | — | Brookfield Reinsurance Ltd | $126 | 0.00% | 3 | Common | SOLE |
| 11259V106 | — | Brookfield Business Corp | $72 | 0.00% | 3 | 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.