Dixon Mitchell Investment Counsel
Latest statistics and disclosures from Dixon Mitchell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, ICE, BRK.B, RY, and represent 25.29% of Dixon Mitchell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: DPZ (+$33M), BIP (+$28M), FTNT (+$10M), SHOP (+$8.6M), IEFA (+$8.0M), GOOGL, MEOH, TD, CNQ, AMZN.
- Started 2 new stock positions in Grayscale Bitcoin Mini Trust BTC, FTNT.
- Reduced shares in these 10 stocks: WPM (-$22M), BRK.B (-$11M), DHI (-$9.4M), V (-$9.0M), TMO (-$7.2M), TRI, ICE, VGK, BMO, WMT.
- Sold out of its positions in T, ADBE, AQN, AXP, AQST, AZN, BAX, BLK, BIPC, BAM.
- Dixon Mitchell Investment Counsel was a net buyer of stock by $77M.
- Dixon Mitchell Investment Counsel has $2.2B in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001993485
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Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $130M | +3% | 782k | 165.85 |
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| Visa (V) | 5.0 | $111M | -7% | 403k | 274.95 |
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| Intercontinental Exchange (ICE) | 4.9 | $107M | 667k | 160.85 |
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| Berkshire Hathaway (BRK.B) | 4.8 | $106M | -9% | 230k | 460.26 |
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| Rbc Cad (RY) | 4.6 | $102M | +2% | 818k | 124.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $93M | 1.8M | 53.17 |
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| Tor Dom Bk Cad (TD) | 4.2 | $92M | +4% | 1.5M | 63.30 |
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| Microsoft Corporation (MSFT) | 3.9 | $86M | 199k | 430.30 |
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| Tfii Cn (TFII) | 3.4 | $74M | 540k | 137.53 |
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| Lowe's Companies (LOW) | 3.1 | $69M | 253k | 270.85 |
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| Ametek (AME) | 3.1 | $67M | +2% | 390k | 171.84 |
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| Canadian Natural Resources (CNQ) | 2.9 | $65M | +4% | 1.9M | 33.63 |
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| Canadian Natl Ry (CNI) | 2.6 | $56M | 480k | 117.23 |
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| Amazon (AMZN) | 2.6 | $56M | +5% | 302k | 186.33 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $56M | +16% | 720k | 78.05 |
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| Brookfield Infrastructure Part (BIP) | 2.5 | $56M | +100% | 1.6M | 35.14 |
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| Domino's Pizza (DPZ) | 2.4 | $53M | +159% | 123k | 430.83 |
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| Apple (AAPL) | 2.4 | $53M | 226k | 233.00 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $52M | 250k | 206.57 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $49M | -12% | 79k | 618.96 |
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| Methanex Corp (MEOH) | 2.2 | $49M | +9% | 1.2M | 41.47 |
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| Wheaton Precious Metals Corp (WPM) | 2.2 | $48M | -31% | 791k | 61.14 |
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| Roper Industries (ROP) | 2.2 | $48M | 86k | 556.44 |
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| Bk Nova Cad (BNS) | 1.8 | $41M | 743k | 54.55 |
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| Danaher Corporation (DHR) | 1.7 | $37M | +5% | 131k | 278.29 |
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| Thomson Reuters Corp. (TRI) | 1.6 | $35M | -7% | 204k | 170.76 |
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| Carlisle Companies (CSL) | 1.5 | $32M | +5% | 71k | 449.75 |
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| Middleby Corporation (MIDD) | 1.4 | $31M | +6% | 225k | 139.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | +5% | 145k | 210.86 |
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| Comcast Corporation (CMCSA) | 1.4 | $30M | +5% | 722k | 41.77 |
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| Netflix (NFLX) | 1.3 | $30M | +5% | 42k | 709.27 |
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| Oracle Corporation (ORCL) | 1.3 | $29M | +5% | 171k | 170.40 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $22M | +7% | 260k | 85.76 |
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| Hca Holdings (HCA) | 1.0 | $21M | +6% | 51k | 406.51 |
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| MasterCard Incorporated (MA) | 0.8 | $18M | +4% | 37k | 493.80 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $17M | +6% | 87k | 195.38 |
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| Booking Holdings (BKNG) | 0.8 | $17M | +6% | 4.0k | 4213.26 |
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| Manulife Finl Corp (MFC) | 0.7 | $16M | +7% | 550k | 29.59 |
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| Shopify Inc cl a (SHOP) | 0.7 | $16M | +112% | 203k | 80.20 |
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| Topbuild (BLD) | 0.7 | $16M | +7% | 38k | 406.81 |
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| Colliers International Group sub vtg (CIGI) | 0.6 | $13M | +7% | 86k | 151.93 |
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| Waste Connections (WCN) | 0.6 | $12M | +9% | 69k | 178.95 |
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| Fortinet (FTNT) | 0.5 | $10M | NEW | 131k | 77.55 |
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| Ats (ATS) | 0.4 | $9.8M | +41% | 337k | 29.05 |
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| Triple Flag Precious Metals (TFPM) | 0.4 | $9.1M | 564k | 16.21 |
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| Nutrien (NTR) | 0.4 | $8.9M | +8% | 186k | 48.11 |
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| S&p Global (SPGI) | 0.4 | $8.4M | +6% | 16k | 516.62 |
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| Rogers Communications -cl B (RCI) | 0.3 | $6.2M | +8% | 152k | 40.63 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $519k | 1.1k | 488.75 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $307k | 6.4k | 47.53 |
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| Suncor Energy (SU) | 0.0 | $298k | 8.1k | 36.95 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 415.00 | 575.51 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | -41% | 2.4k | 90.34 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $191k | -15% | 1.9k | 101.27 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $148k | +2236% | 1.5k | 100.72 |
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| iShares S&P 100 Index (OEF) | 0.0 | $125k | 450.00 | 276.76 |
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| Coca-Cola Company (KO) | 0.0 | $110k | 1.5k | 72.35 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $109k | 1.8k | 62.32 |
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| West Fraser Timb (WFG) | 0.0 | $98k | -15% | 1.0k | 97.86 |
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| Baytex Energy Corp (BTE) | 0.0 | $96k | 32k | 3.01 |
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| Tc Energy Corp (TRP) | 0.0 | $77k | -48% | 1.6k | 48.30 |
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| Ishares Inc msci india index (INDA) | 0.0 | $64k | 1.1k | 58.53 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 707.00 | 78.69 |
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| CVS Caremark Corporation (CVS) | 0.0 | $53k | -53% | 842.00 | 62.88 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $47k | -12% | 235.00 | 200.78 |
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| D.R. Horton (DHI) | 0.0 | $47k | -99% | 245.00 | 190.77 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $46k | 360.00 | 128.20 |
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| Lightspeed Comme (LSPD) | 0.0 | $41k | 2.5k | 16.52 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $38k | -15% | 600.00 | 63.00 |
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| Bce (BCE) | 0.0 | $36k | -52% | 1.0k | 35.54 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 85.00 | 341.31 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 100.00 | 283.37 |
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| Veren (VRN) | 0.0 | $28k | 4.5k | 6.17 |
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| Fortive (FTV) | 0.0 | $26k | -9% | 326.00 | 78.93 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25k | -23% | 540.00 | 47.12 |
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| Fortis (FTS) | 0.0 | $23k | -66% | 511.00 | 45.49 |
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| Vanguard Financials ETF (VFH) | 0.0 | $22k | 200.00 | 110.47 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $22k | 425.00 | 50.50 |
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| Cameco Corporation (CCJ) | 0.0 | $17k | 350.00 | 47.77 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 50.00 | 321.96 |
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| Enbridge (ENB) | 0.0 | $16k | -16% | 387.00 | 40.67 |
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| Nuvei Corporation (NVEI) | 0.0 | $15k | 455.00 | 33.38 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $15k | 525.00 | 28.23 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.4k | 35.00 | 267.37 |
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| Open Text Corp (OTEX) | 0.0 | $4.8k | -75% | 145.00 | 33.32 |
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| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.4k | 170.00 | 25.60 |
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| Poet Technologies (POET) | 0.0 | $3.2k | 720.00 | 4.44 |
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| Grayscale Bitcoin Mini Trust BTC | 0.0 | $2.4k | NEW | 425.00 | 5.63 |
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| Mogo (MOGO) | 0.0 | $843.978100 | 713.00 | 1.18 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $188.000000 | -92% | 2.00 | 94.00 |
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Past Filings by Dixon Mitchell Investment Counsel
SEC 13F filings are viewable for Dixon Mitchell Investment Counsel going back to 2011
- Dixon Mitchell Investment Counsel 2024 Q3 filed Oct. 17, 2024
- Dixon Mitchell Investment Counsel 2024 Q2 filed July 12, 2024
- Dixon Mitchell Investment Counsel 2024 Q1 filed April 18, 2024
- Dixon Mitchell Investment Counsel 2012 Q1 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q3 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q4 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q1 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q3 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q4 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2014 Q1 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2014 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2014 Q3 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2014 Q4 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2015 Q1 filed Jan. 17, 2024