Dixon Mitchell Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $99M | 754k | 130.79 | |
| Visa Com Cl A (V) | 5.9 | $98M | 428k | 229.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $90M | 258k | 350.13 | |
| Tfii Cn (TFII) | 4.2 | $70M | 541k | 129.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $70M | 1.2M | 60.49 | |
| Oracle Corporation (ORCL) | 3.9 | $64M | 604k | 105.85 | |
| Rbc Cad (RY) | 3.8 | $63M | 719k | 87.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $62M | 196k | 315.61 | |
| Intercontinental Exchange (ICE) | 3.6 | $60M | 542k | 109.97 | |
| Canadian Natural Resources (CNQ) | 3.6 | $59M | 903k | 65.59 | |
| Wheaton Precious Metals Corp (WPM) | 3.3 | $55M | 1.4M | 40.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $54M | 1.7M | 31.40 | |
| Canadian Natl Ry (CNI) | 3.2 | $53M | 487k | 108.72 | |
| CVS Caremark Corporation (CVS) | 2.9 | $49M | 698k | 69.78 | |
| Methanex Corp (MEOH) | 2.9 | $48M | 1.0M | 45.44 | |
| Lowe's Companies (LOW) | 2.8 | $46M | 221k | 207.75 | |
| Roper Industries (ROP) | 2.5 | $42M | 87k | 484.00 | |
| Thomson Reuters Corp. (TRI) | 2.4 | $40M | 323k | 122.82 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $39M | 246k | 158.94 | |
| Apple (AAPL) | 2.3 | $39M | 225k | 171.13 | |
| Amazon (AMZN) | 2.2 | $37M | 288k | 127.11 | |
| Bk Nova Cad (BNS) | 2.0 | $34M | 735k | 45.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $33M | 65k | 506.28 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $25M | 570k | 44.34 | |
| Carlisle Companies (CSL) | 1.5 | $24M | 94k | 259.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $23M | 358k | 64.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 140k | 145.04 | |
| Booking Holdings (BKNG) | 1.2 | $20M | 6.5k | 3084.13 | |
| Domino's Pizza (DPZ) | 1.1 | $19M | 50k | 378.82 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 73k | 248.09 | |
| Topbuild (BLD) | 1.1 | $18M | 71k | 251.60 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $17M | 228k | 74.82 | |
| Netflix (NFLX) | 0.9 | $15M | 40k | 377.59 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $14M | 36k | 395.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $13M | 447k | 29.48 | |
| Middleby Corporation (MIDD) | 0.8 | $13M | 100k | 128.00 | |
| Rogers Communications CL B (RCI) | 0.8 | $13M | 329k | 38.92 | |
| D.R. Horton (DHI) | 0.7 | $12M | 114k | 107.48 | |
| Hca Holdings (HCA) | 0.7 | $12M | 50k | 246.02 | |
| Triple Flag Precious Metals (TFPM) | 0.6 | $11M | 810k | 13.13 | |
| Enbridge (ENB) | 0.6 | $11M | 319k | 33.30 | |
| Nutrien (NTR) | 0.6 | $10M | 166k | 62.58 | |
| Manulife Finl Corp (MFC) | 0.5 | $8.7M | 473k | 18.36 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $8.2M | 85k | 95.72 | |
| Waste Connections (WCN) | 0.5 | $8.1M | 60k | 134.91 | |
| S&p Global (SPGI) | 0.3 | $5.8M | 16k | 365.44 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.2M | 125k | 33.48 | |
| Ats (ATS) | 0.2 | $3.5M | 83k | 42.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $932k | 7.1k | 131.85 | |
| Cenovus Energy (CVE) | 0.1 | $916k | 44k | 20.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $546k | 6.4k | 84.75 | |
| Stantec (STN) | 0.0 | $494k | 7.6k | 65.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $416k | 1.2k | 358.81 | |
| Bce Com New (BCE) | 0.0 | $360k | 9.2k | 39.00 | |
| Suncor Energy (SU) | 0.0 | $286k | 8.3k | 34.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $275k | 6.9k | 39.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $235k | 550.00 | 428.02 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 6.6k | 35.24 | |
| Baytex Energy Corp (BTE) | 0.0 | $142k | 32k | 4.45 |
