Dixon Mitchell Investment Counsel as of June 30, 2024
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $138M | 753k | 182.92 | |
| Visa (V) | 5.8 | $115M | 436k | 263.55 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $104M | 255k | 408.55 | |
| Intercontinental Exchange (ICE) | 4.6 | $92M | 670k | 137.43 | |
| Microsoft Corporation (MSFT) | 4.4 | $88M | 196k | 449.57 | |
| Rbc Cad (RY) | 4.3 | $85M | 798k | 106.70 | |
| Tfii Cn (TFII) | 3.9 | $78M | 538k | 145.76 | |
| Tor Dom Bk Cad (TD) | 3.8 | $77M | 1.4M | 55.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $73M | 1.7M | 41.67 | |
| Canadian Natural Resources (CNQ) | 3.3 | $66M | 1.8M | 36.07 | |
| Ametek (AME) | 3.2 | $64M | 382k | 167.42 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $61M | 1.2M | 52.50 | |
| Canadian Natl Ry (CNI) | 2.8 | $57M | 479k | 118.31 | |
| Amazon (AMZN) | 2.8 | $56M | 286k | 195.24 | |
| Lowe's Companies (LOW) | 2.8 | $56M | 252k | 221.49 | |
| Methanex Corp (MEOH) | 2.6 | $52M | 1.1M | 48.44 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $51M | 91k | 555.15 | |
| Roper Industries (ROP) | 2.5 | $49M | 86k | 565.76 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $49M | 249k | 195.40 | |
| Apple (AAPL) | 2.4 | $48M | 224k | 211.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $45M | 618k | 72.64 | |
| Thomson Reuters Corp. (TRI) | 1.9 | $37M | 221k | 168.82 | |
| Bk Nova Cad (BNS) | 1.7 | $34M | 732k | 45.77 | |
| Danaher Corporation (DHR) | 1.6 | $32M | 125k | 252.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 138k | 204.32 | |
| Carlisle Companies (CSL) | 1.4 | $28M | 67k | 409.36 | |
| Comcast Corporation (CMCSA) | 1.4 | $27M | 686k | 39.56 | |
| Netflix (NFLX) | 1.4 | $27M | 40k | 681.79 | |
| Middleby Corporation (MIDD) | 1.3 | $26M | 211k | 123.89 | |
| Domino's Pizza (DPZ) | 1.2 | $25M | 47k | 521.65 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 162k | 142.63 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $22M | 790k | 27.59 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $19M | 242k | 79.27 | |
| MasterCard Incorporated (MA) | 0.8 | $16M | 36k | 445.60 | |
| Hca Holdings (HCA) | 0.8 | $16M | 48k | 324.83 | |
| Booking Holdings (BKNG) | 0.8 | $15M | 3.8k | 4003.51 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $14M | 82k | 175.16 | |
| Topbuild (BLD) | 0.7 | $14M | 36k | 389.31 | |
| Manulife Finl Corp (MFC) | 0.7 | $14M | 510k | 26.76 | |
| Waste Connections (WCN) | 0.6 | $11M | 63k | 176.31 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $9.0M | 80k | 111.65 | |
| Nutrien (NTR) | 0.4 | $8.8M | 171k | 51.70 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $8.7M | 564k | 15.51 | |
| Ats (ATS) | 0.4 | $7.7M | 239k | 32.35 | |
| D.R. Horton (DHI) | 0.4 | $7.1M | 50k | 142.37 | |
| S&p Global (SPGI) | 0.3 | $6.8M | 15k | 450.56 | |
| Shopify Inc cl a (SHOP) | 0.3 | $6.3M | 95k | 66.38 | |
| Rogers Communications -cl B (RCI) | 0.3 | $5.3M | 140k | 37.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 8.1k | 183.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $509k | 1.1k | 479.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $344k | 4.1k | 83.92 | |
| Suncor Energy (SU) | 0.0 | $306k | 8.0k | 38.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $283k | 6.4k | 43.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 415.00 | 545.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $217k | 2.2k | 97.07 | |
| Vanguard European ETF (VGK) | 0.0 | $187k | 2.8k | 66.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $140k | 2.1k | 67.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $119k | 450.00 | 264.30 | |
| Tc Energy Corp (TRP) | 0.0 | $119k | 3.1k | 38.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $111k | 32k | 3.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 1.8k | 59.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $102k | 1.8k | 58.52 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 1.5k | 64.13 | |
| West Fraser Timb (WFG) | 0.0 | $92k | 1.2k | 77.11 | |
| Goldman Sachs (GS) | 0.0 | $91k | 200.00 | 452.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 141.00 | 547.23 | |
| Bce (BCE) | 0.0 | $70k | 2.1k | 33.11 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 500.00 | 139.32 | |
| Ishares Inc msci india index (INDA) | 0.0 | $61k | 1.1k | 55.78 | |
| Fortis (FTS) | 0.0 | $59k | 1.5k | 38.86 | |
| International Business Machines (IBM) | 0.0 | $56k | 325.00 | 172.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 707.00 | 76.70 | |
| Granite Real Estate (GRP.U) | 0.0 | $50k | 1.0k | 49.94 | |
| Merck & Co (MRK) | 0.0 | $50k | 400.00 | 124.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $50k | 270.00 | 183.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 360.00 | 118.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $42k | 710.00 | 58.64 | |
| Veren (VRN) | 0.0 | $36k | 4.5k | 7.89 | |
| Lightspeed Comme (LSPD) | 0.0 | $34k | 2.5k | 13.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 253.00 | 123.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $27k | 709.00 | 37.92 | |
| Fortive (FTV) | 0.0 | $27k | 361.00 | 74.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 100.00 | 266.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $27k | 85.00 | 313.00 | |
| At&t (T) | 0.0 | $25k | 1.3k | 19.11 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $23k | 425.00 | 53.24 | |
| Vanguard Financials ETF (VFH) | 0.0 | $20k | 200.00 | 100.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $20k | 200.00 | 99.79 | |
| Verizon Communications (VZ) | 0.0 | $20k | 475.00 | 41.24 | |
| Cae (CAE) | 0.0 | $19k | 1.0k | 18.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 130.00 | 142.74 | |
| Pfizer (PFE) | 0.0 | $19k | 660.00 | 27.98 | |
| Open Text Corp (OTEX) | 0.0 | $18k | 598.00 | 30.02 | |
| Cameco Corporation (CCJ) | 0.0 | $17k | 350.00 | 49.25 | |
| Enbridge (ENB) | 0.0 | $17k | 466.00 | 35.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 440.00 | 37.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 19.00 | 850.00 | |
| Intel Corporation (INTC) | 0.0 | $16k | 515.00 | 30.97 | |
| Telus Ord (TU) | 0.0 | $16k | 980.00 | 16.13 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 50.00 | 314.52 | |
| Nuvei Corporation (NVEI) | 0.0 | $15k | 455.00 | 32.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $13k | 525.00 | 24.74 | |
| General Electric (GE) | 0.0 | $12k | 75.00 | 158.97 | |
| Sap (SAP) | 0.0 | $12k | 59.00 | 201.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 200.00 | 59.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 125.00 | 84.08 | |
| Aquestive Therapeutics (AQST) | 0.0 | $10k | 4.0k | 2.60 | |
| ING Groep (ING) | 0.0 | $10k | 600.00 | 17.14 | |
| McDonald's Corporation (MCD) | 0.0 | $9.9k | 39.00 | 254.85 | |
| Emerson Electric (EMR) | 0.0 | $9.6k | 87.00 | 110.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.8k | 35.00 | 250.54 | |
| UnitedHealth (UNH) | 0.0 | $8.7k | 17.00 | 509.24 | |
| American Express Company (AXP) | 0.0 | $8.1k | 35.00 | 231.54 | |
| Pepsi (PEP) | 0.0 | $7.9k | 48.00 | 164.94 | |
| Yum China Holdings (YUMC) | 0.0 | $7.1k | 231.00 | 30.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.7k | 46.00 | 146.15 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $6.7k | 199.00 | 33.65 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $6.3k | 63.00 | 100.71 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 60.00 | 100.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $6.0k | 1.0k | 5.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 50.00 | 100.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.9k | 100.00 | 48.52 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.0k | 170.00 | 23.48 | |
| Diageo (DEO) | 0.0 | $3.5k | 28.00 | 126.07 | |
| Facebook Inc cl a (META) | 0.0 | $3.5k | 7.00 | 504.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3k | 6.00 | 555.50 | |
| Ge Vernova (GEV) | 0.0 | $3.1k | 18.00 | 171.50 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.38 | |
| National Grid (NGG) | 0.0 | $2.8k | 50.00 | 56.80 | |
| B2gold Corp (BTG) | 0.0 | $2.7k | 1.0k | 2.68 | |
| Prologis (PLD) | 0.0 | $2.5k | 22.00 | 112.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4k | 14.00 | 173.79 | |
| Accenture (ACN) | 0.0 | $2.4k | 8.00 | 303.38 | |
| Home Depot (HD) | 0.0 | $2.4k | 7.00 | 344.29 | |
| BlackRock (BLK) | 0.0 | $2.4k | 3.00 | 787.33 | |
| Relx (RELX) | 0.0 | $2.3k | 51.00 | 45.88 | |
| Brookfield Asset Management (BAM) | 0.0 | $2.3k | 61.00 | 38.07 | |
| ICICI Bank (IBN) | 0.0 | $2.3k | 80.00 | 28.81 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.1k | 289.00 | 7.44 | |
| AstraZeneca (AZN) | 0.0 | $2.1k | 27.00 | 78.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.1k | 27.00 | 77.93 | |
| Aon (AON) | 0.0 | $2.1k | 7.00 | 293.57 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 2.00 | 1022.50 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 80.00 | 24.98 | |
| Medtronic (MDT) | 0.0 | $1.8k | 23.00 | 78.70 | |
| Novartis (NVS) | 0.0 | $1.7k | 16.00 | 106.44 | |
| Baxter International (BAX) | 0.0 | $1.7k | 50.00 | 33.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6k | 17.00 | 95.59 | |
| Poet Technologies (POET) | 0.0 | $1.5k | 720.00 | 2.08 | |
| Labcorp Holdings (LH) | 0.0 | $1.4k | 7.00 | 203.57 | |
| Sony Corporation (SONY) | 0.0 | $1.4k | 16.00 | 84.94 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.3k | 12.00 | 105.92 | |
| HDFC Bank (HDB) | 0.0 | $1.1k | 17.00 | 64.35 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 11.00 | 99.27 | |
| Mogo (MOGO) | 0.0 | $1.1k | 713.00 | 1.50 | |
| Unilever (UL) | 0.0 | $1.0k | 19.00 | 55.00 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 6.00 | 172.00 | |
| Sk Telecom (SKM) | 0.0 | $899.998600 | 43.00 | 20.93 | |
| Veralto Corp (VLTO) | 0.0 | $860.000400 | 9.00 | 95.56 | |
| Viatris (VTRS) | 0.0 | $723.003200 | 68.00 | 10.63 |
