Dixon Mitchell Investment Counsel
Latest statistics and disclosures from Dixon Mitchell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOGL, BRK.B, ICE, TFII, and represent 25.76% of Dixon Mitchell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AME (+$46M), NVEI (+$5.7M), CMCSA, ICE, V, MEOH, TD, ATS, IEFA, WPM.
- Started 128 new stock positions in JCI, FSM, PBA, IBM, PFE, LW, BAC, CAE, MOS, AGG.
- Reduced shares in these 10 stocks: ORCL (-$22M), BLD (-$15M), TRI (-$14M), DHI (-$10M), BKNG (-$9.8M), RCI (-$7.8M), BRK.B, AMZN, CSL, DPZ.
- Sold out of its position in STN.
- Dixon Mitchell Investment Counsel was a net seller of stock by $-5.6M.
- Dixon Mitchell Investment Counsel has $2.0B in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001993485
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Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 6.0 | $121M | +2% | 433k | 279.08 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $114M | 755k | 150.93 |
|
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| Berkshire Hathaway (BRK.B) | 5.3 | $106M | 252k | 420.52 |
|
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| Intercontinental Exchange (ICE) | 4.6 | $92M | +3% | 667k | 137.79 |
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| Tfii Cn (TFII) | 4.2 | $85M | 531k | 160.02 |
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| Tor Dom Bk Cad (TD) | 4.2 | $84M | +2% | 1.4M | 60.41 |
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| Microsoft Corporation (MSFT) | 4.0 | $81M | 192k | 420.72 |
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| Rbc Cad (RY) | 3.9 | $79M | 786k | 100.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $73M | 1.7M | 41.88 |
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| Canadian Natural Resources (CNQ) | 3.5 | $70M | 908k | 77.12 |
|
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| Wheaton Precious Metals Corp (WPM) | 3.3 | $65M | +2% | 1.4M | 47.14 |
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| Canadian Natl Ry (CNI) | 3.1 | $63M | 476k | 131.81 |
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| Lowe's Companies (LOW) | 2.8 | $57M | 223k | 254.73 |
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| CVS Caremark Corporation (CVS) | 2.8 | $55M | 694k | 79.76 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $53M | 92k | 581.60 |
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| Amazon (AMZN) | 2.5 | $50M | 278k | 180.38 |
|
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| Roper Industries (ROP) | 2.4 | $48M | 85k | 560.84 |
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| Methanex Corp (MEOH) | 2.4 | $48M | +5% | 1.1M | 44.61 |
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| Ametek (AME) | 2.3 | $46M | NEW | 253k | 182.90 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $44M | 251k | 174.21 |
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| Nuvei Corporation (NVEI) | 2.1 | $43M | +15% | 1.3M | 31.74 |
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| Bk Nova Cad (BNS) | 1.9 | $38M | +2% | 740k | 51.78 |
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| Apple (AAPL) | 1.9 | $38M | 221k | 171.48 |
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| Thomson Reuters Corp. (TRI) | 1.7 | $34M | -29% | 217k | 155.77 |
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| Danaher Corporation (DHR) | 1.5 | $31M | 122k | 249.99 |
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| Comcast Corporation (CMCSA) | 1.4 | $29M | +20% | 669k | 43.35 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 1.4 | $29M | +6% | 384k | 74.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $27M | 134k | 200.30 |
|
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| Carlisle Companies (CSL) | 1.3 | $26M | -2% | 66k | 391.85 |
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| Middleby Corporation (MIDD) | 1.2 | $24M | -2% | 150k | 160.79 |
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| Brookfield Infrastructure Part (BIP) | 1.2 | $24M | 766k | 31.26 |
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| Netflix (NFLX) | 1.2 | $23M | 39k | 607.33 |
|
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| Domino's Pizza (DPZ) | 1.2 | $23M | -2% | 47k | 497.70 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $21M | 233k | 88.39 |
|
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| Oracle Corporation (ORCL) | 1.0 | $20M | -52% | 158k | 125.61 |
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| MasterCard Incorporated (MA) | 0.8 | $17M | 34k | 481.57 |
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| Hca Holdings (HCA) | 0.8 | $16M | 48k | 333.89 |
|
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| Topbuild (BLD) | 0.8 | $15M | -50% | 35k | 440.73 |
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| Booking Holdings (BKNG) | 0.7 | $13M | -42% | 3.6k | 3627.88 |
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| Manulife Finl Corp (MFC) | 0.6 | $12M | +3% | 495k | 25.00 |
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| Triple Flag Precious Metals (TFPM) | 0.6 | $11M | -4% | 775k | 14.46 |
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| Waste Connections (WCN) | 0.5 | $11M | +3% | 62k | 172.08 |
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| Colliers International Group sub vtg (CIGI) | 0.5 | $9.8M | -6% | 80k | 122.35 |
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| Nutrien (NTR) | 0.5 | $9.1M | +5% | 166k | 54.90 |
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| D.R. Horton (DHI) | 0.4 | $8.0M | -56% | 49k | 164.55 |
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| S&p Global (SPGI) | 0.3 | $6.5M | 15k | 425.45 |
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| Rogers Communications -cl B (RCI) | 0.3 | $5.8M | -57% | 140k | 41.37 |
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| Ats (ATS) | 0.2 | $4.7M | +66% | 139k | 33.68 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $899k | -18% | 5.9k | 152.26 |
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| Cenovus Energy (CVE) | 0.0 | $778k | 39k | 19.99 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $527k | -20% | 5.4k | 97.73 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $472k | -5% | 1.1k | 444.58 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $323k | 6.4k | 50.08 |
|
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| Suncor Energy (SU) | 0.0 | $295k | -24% | 8.0k | 36.94 |
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| Bce (BCE) | 0.0 | $255k | -11% | 7.3k | 34.75 |
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| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.0 | $219k | NEW | 2.2k | 97.94 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $218k | -74% | 415.00 | 524.67 |
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| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $189k | NEW | 2.8k | 67.34 |
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| Wal-Mart Stores (WMT) | 0.0 | $137k | NEW | 2.3k | 60.38 |
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| Tc Energy Corp (TRP) | 0.0 | $125k | NEW | 3.0k | 40.94 |
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| Accenture (ACN) | 0.0 | $123k | NEW | 354.00 | 346.61 |
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| Baytex Energy Corp (BTE) | 0.0 | $116k | 32k | 3.63 |
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| iShares S&P 100 ETF Etf (OEF) | 0.0 | $111k | NEW | 450.00 | 247.41 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $106k | NEW | 1.8k | 60.74 |
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| West Fraser Timb (WFG) | 0.0 | $103k | NEW | 1.2k | 86.72 |
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| Coca-Cola Company (KO) | 0.0 | $94k | NEW | 1.5k | 61.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $84k | NEW | 2.3k | 37.17 |
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| Goldman Sachs (GS) | 0.0 | $84k | NEW | 200.00 | 417.69 |
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| International Business Machines (IBM) | 0.0 | $81k | NEW | 425.00 | 190.96 |
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| Genuine Parts Company (GPC) | 0.0 | $78k | NEW | 500.00 | 155.93 |
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| Sun Life Financial (SLF) | 0.0 | $77k | NEW | 1.4k | 54.62 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $74k | NEW | 141.00 | 525.73 |
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| Telus Ord (TU) | 0.0 | $71k | NEW | 4.4k | 16.29 |
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| Fortis (FTS) | 0.0 | $60k | NEW | 1.5k | 39.55 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $59k | NEW | 732.00 | 80.06 |
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| Granite Real Estate (GRP.U) | 0.0 | $58k | NEW | 1.0k | 57.21 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $58k | NEW | 300.00 | 191.88 |
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| iShares MSCI India ETF Etf (INDA) | 0.0 | $57k | NEW | 1.1k | 51.59 |
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| Chevron Corporation (CVX) | 0.0 | $55k | NEW | 351.00 | 157.74 |
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| Fortive (FTV) | 0.0 | $55k | NEW | 638.00 | 86.02 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $54k | NEW | 707.00 | 76.67 |
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| Merck & Co (MRK) | 0.0 | $53k | NEW | 400.00 | 132.72 |
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| TJX Companies (TJX) | 0.0 | $51k | NEW | 500.00 | 101.42 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $49k | NEW | 893.00 | 54.53 |
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| First Majestic Silver Corp (AG) | 0.0 | $48k | NEW | 8.1k | 5.87 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.0 | $47k | NEW | 800.00 | 58.65 |
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| Starbucks Corporation (SBUX) | 0.0 | $46k | NEW | 500.00 | 91.39 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $44k | NEW | 360.00 | 120.99 |
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| Enbridge (ENB) | 0.0 | $43k | NEW | 1.2k | 36.25 |
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| Crescent Point Energy Trust (CPG) | 0.0 | $41k | NEW | 4.9k | 8.27 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $37k | NEW | 300.00 | 122.03 |
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| Intel Corporation (INTC) | 0.0 | $36k | NEW | 820.00 | 44.17 |
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| Lightspeed Comme (LSPD) | 0.0 | $35k | NEW | 2.5k | 14.08 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $35k | NEW | 170.00 | 205.98 |
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| AFLAC Incorporated (AFL) | 0.0 | $34k | NEW | 400.00 | 85.86 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $31k | NEW | 1.3k | 23.29 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $31k | NEW | 276.00 | 110.43 |
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| McDonald's Corporation (MCD) | 0.0 | $28k | NEW | 100.00 | 281.95 |
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| Trane Technologies (TT) | 0.0 | $27k | NEW | 90.00 | 301.04 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $27k | NEW | 100.00 | 270.52 |
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| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $27k | NEW | 85.00 | 317.73 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $27k | NEW | 425.00 | 63.17 |
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| Novo Nordisk A/S (NVO) | 0.0 | $26k | NEW | 200.00 | 129.33 |
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| First Solar (FSLR) | 0.0 | $25k | NEW | 150.00 | 168.80 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $24k | NEW | 691.00 | 35.33 |
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| Verizon Communications (VZ) | 0.0 | $24k | NEW | 575.00 | 41.96 |
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| Open Text Corp (OTEX) | 0.0 | $23k | NEW | 598.00 | 38.84 |
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| At&t (T) | 0.0 | $23k | NEW | 1.3k | 17.60 |
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| Cae (CAE) | 0.0 | $21k | NEW | 1.0k | 20.67 |
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| Vanguard Financials ETF Etf (VFH) | 0.0 | $21k | NEW | 200.00 | 102.39 |
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| Silvercrest Metals (SILV) | 0.0 | $20k | NEW | 3.0k | 6.67 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | NEW | 100.00 | 195.09 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | NEW | 289.00 | 65.69 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $19k | NEW | 300.00 | 61.96 |
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| Fortuna Silver Mines (FSM) | 0.0 | $19k | NEW | 5.0k | 3.72 |
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| Walt Disney Company (DIS) | 0.0 | $18k | NEW | 150.00 | 122.36 |
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| Pfizer (PFE) | 0.0 | $18k | NEW | 660.00 | 27.75 |
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| Aquestive Therapeutics (AQST) | 0.0 | $17k | NEW | 4.0k | 4.26 |
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| GXO Logistics (GXO) | 0.0 | $16k | NEW | 300.00 | 53.76 |
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| Cameco Corporation (CCJ) | 0.0 | $15k | NEW | 350.00 | 43.33 |
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| Kinross Gold Corp (KGC) | 0.0 | $15k | NEW | 2.4k | 6.14 |
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| Avnet (AVT) | 0.0 | $15k | NEW | 300.00 | 49.58 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.0 | $14k | NEW | 50.00 | 286.62 |
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| B2gold Corp (BTG) | 0.0 | $14k | NEW | 5.5k | 2.62 |
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| Brookfield Infrastructure (BIPC) | 0.0 | $14k | NEW | 391.00 | 36.06 |
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| Lamb Weston Hldgs (LW) | 0.0 | $13k | NEW | 125.00 | 106.53 |
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| General Electric (GE) | 0.0 | $13k | NEW | 75.00 | 175.53 |
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| Brookfield Asset Management (BAM) | 0.0 | $13k | NEW | 303.00 | 42.05 |
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| Facebook Inc cl a (META) | 0.0 | $12k | NEW | 24.00 | 485.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $12k | NEW | 200.00 | 57.96 |
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| John Wiley & Sons (WLY) | 0.0 | $11k | NEW | 300.00 | 38.13 |
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| Becton, Dickinson and (BDX) | 0.0 | $11k | NEW | 45.00 | 248.40 |
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| Robert Half International (RHI) | 0.0 | $11k | NEW | 140.00 | 79.28 |
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| Emerson Electric (EMR) | 0.0 | $11k | NEW | 96.00 | 113.42 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | NEW | 133.00 | 75.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $9.8k | NEW | 100.00 | 97.53 |
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| Xylem (XYL) | 0.0 | $9.7k | NEW | 75.00 | 129.24 |
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| Nextera Energy (NEE) | 0.0 | $9.5k | NEW | 148.00 | 63.91 |
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| Yum China Holdings (YUMC) | 0.0 | $9.2k | NEW | 231.00 | 39.79 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $9.1k | NEW | 35.00 | 260.71 |
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| Ormat Technologies (ORA) | 0.0 | $8.9k | NEW | 135.00 | 66.19 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $8.8k | NEW | 52.00 | 169.21 |
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| Hannon Armstrong (HASI) | 0.0 | $8.5k | NEW | 300.00 | 28.40 |
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| General Motors Company (GM) | 0.0 | $8.4k | NEW | 185.00 | 45.35 |
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| Nice Systems (NICE) | 0.0 | $8.3k | NEW | 32.00 | 260.62 |
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| Bank of America Corporation (BAC) | 0.0 | $8.2k | NEW | 216.00 | 37.92 |
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| Procter & Gamble Company (PG) | 0.0 | $8.1k | NEW | 50.00 | 162.26 |
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| Estee Lauder Companies (EL) | 0.0 | $7.7k | NEW | 50.00 | 154.16 |
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| Henry Schein (HSIC) | 0.0 | $7.6k | NEW | 100.00 | 75.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $7.1k | NEW | 29.00 | 245.93 |
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| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | NEW | 102.00 | 68.49 |
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| Crown Castle Intl (CCI) | 0.0 | $6.9k | NEW | 65.00 | 105.83 |
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| Rxo (RXO) | 0.0 | $6.6k | NEW | 300.00 | 21.87 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $6.4k | NEW | 1.0k | 6.43 |
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| Novagold Resources Inc Cad (NG) | 0.0 | $6.3k | NEW | 2.1k | 2.99 |
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| Servicenow (NOW) | 0.0 | $6.1k | NEW | 8.00 | 762.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.8k | NEW | 100.00 | 58.13 |
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| Etsy (ETSY) | 0.0 | $5.5k | NEW | 80.00 | 68.72 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $5.5k | NEW | 34.00 | 161.59 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | NEW | 50.00 | 99.28 |
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| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.9k | NEW | 170.00 | 28.76 |
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| Brookfield Renewable Corp (BEPC) | 0.0 | $4.9k | NEW | 198.00 | 24.56 |
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| UnitedHealth (UNH) | 0.0 | $4.5k | NEW | 9.00 | 494.67 |
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| Medtronic (MDT) | 0.0 | $4.4k | NEW | 50.00 | 87.84 |
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| Cigna Corp (CI) | 0.0 | $4.4k | NEW | 12.00 | 363.17 |
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| Veralto Corp (VLTO) | 0.0 | $2.9k | NEW | 33.00 | 88.76 |
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| Warner Bros. Discovery (WBD) | 0.0 | $2.5k | NEW | 289.00 | 8.73 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.5k | NEW | 27.00 | 90.93 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.1k | NEW | 9.00 | 231.67 |
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| Nortonlifelock (GEN) | 0.0 | $1.8k | NEW | 80.00 | 22.40 |
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| Genius Sports (GENI) | 0.0 | $1.7k | NEW | 300.00 | 5.71 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.5k | NEW | 17.00 | 86.41 |
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| Mogo (MOGO) | 0.0 | $1.4k | NEW | 713.00 | 2.00 |
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| WESCO International (WCC) | 0.0 | $1.4k | NEW | 8.00 | 171.25 |
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| Blackberry (BB) | 0.0 | $1.2k | NEW | 450.00 | 2.74 |
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| Poet Technologies (POET) | 0.0 | $984.024000 | NEW | 720.00 | 1.37 |
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| Mosaic (MOS) | 0.0 | $974.001000 | NEW | 30.00 | 32.47 |
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| Taseko Cad (TGB) | 0.0 | $942.006600 | NEW | 438.00 | 2.15 |
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| Direxion Daily Junior etf (JNUG) | 0.0 | $899.999100 | NEW | 27.00 | 33.33 |
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| Viatris (VTRS) | 0.0 | $812.001600 | NEW | 68.00 | 11.94 |
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| Vontier Corporation (VNT) | 0.0 | $454.000000 | NEW | 10.00 | 45.40 |
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| Brookfield Business Partners unit (BBU) | 0.0 | $133.000200 | NEW | 6.00 | 22.17 |
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| Brookfield Reins (BNRE) | 0.0 | $126.000000 | NEW | 3.00 | 42.00 |
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| Brookfield Business-cl A (BBUC) | 0.0 | $72.000000 | NEW | 3.00 | 24.00 |
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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 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
- Dixon Mitchell Investment Counsel 2015 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2015 Q3 filed Jan. 17, 2024