Dixon Mitchell Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.9 | $111M | 424k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $105M | 748k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $91M | 254k | 356.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $88M | 1.4M | 64.95 | |
| Intercontinental Exchange (ICE) | 4.4 | $83M | 644k | 128.43 | |
| Rbc Cad (RY) | 4.2 | $79M | 775k | 101.66 | |
| Tfii Cn (TFII) | 3.9 | $73M | 533k | 137.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $73M | 193k | 376.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $69M | 1.7M | 40.32 | |
| Wheaton Precious Metals Corp (WPM) | 3.6 | $67M | 1.4M | 49.55 | |
| Canadian Natural Resources (CNQ) | 3.2 | $60M | 900k | 66.31 | |
| Canadian Natl Ry (CNI) | 3.2 | $59M | 470k | 126.33 | |
| CVS Caremark Corporation (CVS) | 2.9 | $54M | 683k | 78.96 | |
| Lowe's Companies (LOW) | 2.6 | $50M | 224k | 222.55 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $49M | 92k | 531.14 | |
| Methanex Corp (MEOH) | 2.6 | $48M | 1.0M | 47.52 | |
| Roper Industries (ROP) | 2.5 | $47M | 86k | 545.17 | |
| Thomson Reuters Corp. (TRI) | 2.4 | $45M | 307k | 146.95 | |
| Amazon (AMZN) | 2.3 | $43M | 283k | 151.94 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $43M | 251k | 170.46 | |
| Apple (AAPL) | 2.3 | $43M | 221k | 192.53 | |
| Bk Nova Cad (BNS) | 1.9 | $35M | 722k | 48.93 | |
| Oracle Corporation (ORCL) | 1.9 | $35M | 334k | 105.43 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.6 | $31M | 1.2M | 26.41 | |
| Danaher Corporation (DHR) | 1.5 | $29M | 123k | 231.58 | |
| Topbuild (BLD) | 1.4 | $26M | 69k | 374.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $25M | 361k | 70.35 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $24M | 557k | 43.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $24M | 766k | 31.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 137k | 170.10 | |
| Middleby Corporation (MIDD) | 1.2 | $23M | 154k | 147.17 | |
| Booking Holdings (BKNG) | 1.2 | $22M | 6.3k | 3547.22 | |
| Carlisle Companies (CSL) | 1.1 | $21M | 67k | 312.43 | |
| Domino's Pizza (DPZ) | 1.1 | $20M | 48k | 412.23 | |
| Netflix (NFLX) | 1.0 | $19M | 39k | 486.88 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $18M | 229k | 79.40 | |
| D.R. Horton (DHI) | 0.9 | $17M | 111k | 151.98 | |
| Rogers Communications CL B (RCI) | 0.8 | $16M | 328k | 47.43 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 35k | 426.51 | |
| Hca Holdings (HCA) | 0.7 | $13M | 48k | 270.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $11M | 85k | 127.10 | |
| Triple Flag Precious Metals (TFPM) | 0.6 | $11M | 810k | 13.38 | |
| Manulife Finl Corp (MFC) | 0.6 | $11M | 479k | 22.22 | |
| Waste Connections (WCN) | 0.5 | $9.0M | 60k | 150.16 | |
| Nutrien (NTR) | 0.5 | $9.0M | 157k | 57.19 | |
| S&p Global (SPGI) | 0.4 | $6.8M | 15k | 440.52 | |
| Ats (ATS) | 0.2 | $3.6M | 83k | 43.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 7.2k | 140.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $762k | 1.6k | 477.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $680k | 6.8k | 100.49 | |
| Cenovus Energy (CVE) | 0.0 | $664k | 40k | 16.75 | |
| Stantec (STN) | 0.0 | $611k | 7.6k | 80.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $459k | 1.1k | 410.54 | |
| Suncor Energy (SU) | 0.0 | $341k | 11k | 32.19 | |
| Bce Com New (BCE) | 0.0 | $334k | 8.3k | 40.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $332k | 6.3k | 52.37 | |
| Baytex Energy Corp (BTE) | 0.0 | $107k | 32k | 3.35 |
