Dixon Mitchell Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.3 | $95M | 455k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $88M | 285k | 308.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.8 | $71M | 1.1M | 64.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $69M | 784k | 88.23 | |
| Rbc Cad (RY) | 4.4 | $66M | 703k | 94.04 | |
| Wheaton Precious Metals Corp (WPM) | 4.1 | $61M | 1.6M | 39.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $60M | 252k | 239.82 | |
| Canadian Natl Ry (CNI) | 3.8 | $57M | 477k | 118.81 | |
| Intercontinental Exchange (ICE) | 3.8 | $56M | 547k | 102.59 | |
| Tfii Cn (TFII) | 3.6 | $54M | 539k | 100.18 | |
| Oracle Corporation (ORCL) | 3.4 | $52M | 630k | 81.74 | |
| Canadian Natural Resources (CNQ) | 3.2 | $48M | 872k | 55.54 | |
| Lowe's Companies (LOW) | 3.1 | $46M | 230k | 199.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $45M | 1.4M | 31.45 | |
| Bk Nova Cad (BNS) | 2.9 | $44M | 892k | 49.01 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $43M | 258k | 165.22 | |
| Methanex Corp (MEOH) | 2.7 | $40M | 1.1M | 37.86 | |
| CVS Caremark Corporation (CVS) | 2.6 | $39M | 414k | 93.19 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $36M | 65k | 550.69 | |
| Roper Industries (ROP) | 2.2 | $32M | 75k | 432.09 | |
| Apple (AAPL) | 2.0 | $31M | 235k | 129.93 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $28M | 796k | 34.97 | |
| Amazon (AMZN) | 1.7 | $26M | 308k | 84.00 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 79k | 265.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 152k | 134.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $19M | 306k | 61.64 | |
| Hca Holdings (HCA) | 1.3 | $19M | 78k | 239.96 | |
| Booking Holdings (BKNG) | 1.2 | $19M | 9.2k | 2015.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $18M | 648k | 27.39 | |
| D.R. Horton (DHI) | 1.1 | $17M | 189k | 89.14 | |
| Rogers Communications CL B (RCI) | 1.0 | $15M | 323k | 46.81 | |
| Middleby Corporation (MIDD) | 1.0 | $15M | 109k | 133.90 | |
| Carlisle Companies (CSL) | 0.9 | $14M | 58k | 235.65 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $14M | 39k | 347.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $13M | 425k | 30.98 | |
| Netflix (NFLX) | 0.8 | $13M | 43k | 294.88 | |
| Enbridge (ENB) | 0.8 | $12M | 307k | 39.09 | |
| Triple Flag Precious Metals (TFPM) | 0.8 | $12M | 860k | 13.85 | |
| Topbuild (BLD) | 0.8 | $12M | 75k | 156.49 | |
| Domino's Pizza (DPZ) | 0.8 | $11M | 33k | 346.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $9.1M | 318k | 28.64 | |
| Manulife Finl Corp (MFC) | 0.6 | $8.4M | 469k | 17.84 | |
| Waste Connections (WCN) | 0.5 | $7.5M | 57k | 132.58 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $6.0M | 65k | 91.88 | |
| S&p Global (SPGI) | 0.4 | $5.6M | 17k | 334.94 | |
| Nutrien (NTR) | 0.4 | $5.4M | 74k | 73.02 | |
| Cenovus Energy (CVE) | 0.1 | $1.5M | 79k | 19.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $809k | 3.0k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $648k | 7.3k | 88.73 | |
| Encana Corporation (OVV) | 0.0 | $449k | 12k | 37.46 | |
| Bce Com New (BCE) | 0.0 | $406k | 9.2k | 43.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $371k | 4.1k | 90.61 | |
| Stantec (STN) | 0.0 | $348k | 7.3k | 47.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $345k | 4.6k | 75.28 | |
| Open Text Corp (OTEX) | 0.0 | $223k | 7.5k | 29.64 | |
| Absolute Software Corporation | 0.0 | $215k | 21k | 10.45 |
