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