Dixon Mitchell Investment Counsel as of March 31, 2023
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.5 | $88M | 392k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $82M | 266k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $79M | 764k | 103.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $71M | 246k | 288.30 | |
| Wheaton Precious Metals Corp (WPM) | 4.4 | $71M | 1.5M | 48.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $68M | 1.1M | 59.84 | |
| Rbc Cad (RY) | 4.3 | $68M | 715k | 95.54 | |
| Tfii Cn (TFII) | 4.1 | $65M | 547k | 119.21 | |
| Intercontinental Exchange (ICE) | 3.6 | $58M | 552k | 104.29 | |
| Canadian Natl Ry (CNI) | 3.6 | $57M | 487k | 117.88 | |
| Oracle Corporation (ORCL) | 3.6 | $57M | 613k | 92.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $54M | 1.7M | 32.55 | |
| Canadian Natural Resources (CNQ) | 3.1 | $50M | 903k | 55.28 | |
| Methanex Corp (MEOH) | 3.1 | $50M | 1.1M | 46.50 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $46M | 250k | 186.01 | |
| Lowe's Companies (LOW) | 2.9 | $46M | 229k | 199.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $44M | 587k | 74.31 | |
| Roper Industries (ROP) | 2.4 | $38M | 87k | 440.69 | |
| Apple (AAPL) | 2.4 | $38M | 228k | 164.90 | |
| Bk Nova Cad (BNS) | 2.3 | $37M | 734k | 50.32 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $37M | 63k | 576.37 | |
| Amazon (AMZN) | 2.0 | $32M | 312k | 103.29 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $30M | 794k | 37.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $27M | 806k | 33.19 | |
| Booking Holdings (BKNG) | 1.4 | $23M | 8.6k | 2652.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 152k | 130.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $20M | 296k | 66.85 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 74k | 252.04 | |
| Carlisle Companies (CSL) | 1.1 | $18M | 78k | 226.07 | |
| Middleby Corporation (MIDD) | 1.0 | $16M | 109k | 146.61 | |
| Hca Holdings (HCA) | 1.0 | $16M | 60k | 263.68 | |
| Topbuild (BLD) | 1.0 | $15M | 74k | 208.14 | |
| Rogers Communications CL B (RCI) | 1.0 | $15M | 329k | 46.30 | |
| Netflix (NFLX) | 0.9 | $15M | 44k | 345.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $15M | 446k | 33.76 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $14M | 39k | 363.41 | |
| Triple Flag Precious Metals (TFPM) | 0.8 | $14M | 910k | 14.88 | |
| D.R. Horton (DHI) | 0.8 | $13M | 128k | 97.69 | |
| Enbridge (ENB) | 0.7 | $12M | 311k | 38.09 | |
| Domino's Pizza (DPZ) | 0.7 | $11M | 34k | 329.87 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $9.0M | 85k | 105.43 | |
| Manulife Finl Corp (MFC) | 0.5 | $8.5M | 464k | 18.33 | |
| Waste Connections (WCN) | 0.5 | $8.2M | 59k | 139.04 | |
| S&p Global (SPGI) | 0.4 | $5.8M | 17k | 344.77 | |
| Nutrien (NTR) | 0.4 | $5.7M | 77k | 73.78 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $4.6M | 106k | 43.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.0M | 123k | 32.72 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 79k | 17.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $720k | 6.9k | 104.00 | |
| Stantec (STN) | 0.0 | $442k | 7.6k | 58.40 | |
| Bce Com New (BCE) | 0.0 | $434k | 9.7k | 44.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $388k | 1.2k | 320.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $384k | 4.3k | 88.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $350k | 4.6k | 76.49 | |
| Encana Corporation (OVV) | 0.0 | $337k | 13k | 26.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $280k | 6.9k | 40.30 | |
| Suncor Energy (SU) | 0.0 | $250k | 8.1k | 31.02 | |
| Align Technology (ALGN) | 0.0 | $222k | 663.00 | 334.14 | |
| Absolute Software Corporation | 0.0 | $161k | 21k | 7.81 | |
| Baytex Energy Corp (BTE) | 0.0 | $120k | 32k | 3.75 |
