Dixon Mitchell Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $130M | 782k | 165.85 | |
| Visa (V) | 5.0 | $111M | 403k | 274.95 | |
| Intercontinental Exchange (ICE) | 4.9 | $107M | 667k | 160.85 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $106M | 230k | 460.26 | |
| Rbc Cad (RY) | 4.6 | $102M | 818k | 124.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $93M | 1.8M | 53.17 | |
| Tor Dom Bk Cad (TD) | 4.2 | $92M | 1.5M | 63.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $86M | 199k | 430.30 | |
| Tfii Cn (TFII) | 3.4 | $74M | 540k | 137.53 | |
| Lowe's Companies (LOW) | 3.1 | $69M | 253k | 270.85 | |
| Ametek (AME) | 3.1 | $67M | 390k | 171.84 | |
| Canadian Natural Resources (CNQ) | 2.9 | $65M | 1.9M | 33.63 | |
| Canadian Natl Ry (CNI) | 2.6 | $56M | 480k | 117.23 | |
| Amazon (AMZN) | 2.6 | $56M | 302k | 186.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $56M | 720k | 78.05 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $56M | 1.6M | 35.14 | |
| Domino's Pizza (DPZ) | 2.4 | $53M | 123k | 430.83 | |
| Apple (AAPL) | 2.4 | $53M | 226k | 233.00 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $52M | 250k | 206.57 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $49M | 79k | 618.96 | |
| Methanex Corp (MEOH) | 2.2 | $49M | 1.2M | 41.47 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $48M | 791k | 61.14 | |
| Roper Industries (ROP) | 2.2 | $48M | 86k | 556.44 | |
| Bk Nova Cad (BNS) | 1.8 | $41M | 743k | 54.55 | |
| Danaher Corporation (DHR) | 1.7 | $37M | 131k | 278.29 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $35M | 204k | 170.76 | |
| Carlisle Companies (CSL) | 1.5 | $32M | 71k | 449.75 | |
| Middleby Corporation (MIDD) | 1.4 | $31M | 225k | 139.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 145k | 210.86 | |
| Comcast Corporation (CMCSA) | 1.4 | $30M | 722k | 41.77 | |
| Netflix (NFLX) | 1.3 | $30M | 42k | 709.27 | |
| Oracle Corporation (ORCL) | 1.3 | $29M | 171k | 170.40 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $22M | 260k | 85.76 | |
| Hca Holdings (HCA) | 1.0 | $21M | 51k | 406.51 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 37k | 493.80 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $17M | 87k | 195.38 | |
| Booking Holdings (BKNG) | 0.8 | $17M | 4.0k | 4213.26 | |
| Manulife Finl Corp (MFC) | 0.7 | $16M | 550k | 29.59 | |
| Shopify Inc cl a (SHOP) | 0.7 | $16M | 203k | 80.20 | |
| Topbuild (BLD) | 0.7 | $16M | 38k | 406.81 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $13M | 86k | 151.93 | |
| Waste Connections (WCN) | 0.6 | $12M | 69k | 178.95 | |
| Fortinet (FTNT) | 0.5 | $10M | 131k | 77.55 | |
| Ats (ATS) | 0.4 | $9.8M | 337k | 29.05 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $9.1M | 564k | 16.21 | |
| Nutrien (NTR) | 0.4 | $8.9M | 186k | 48.11 | |
| S&p Global (SPGI) | 0.4 | $8.4M | 16k | 516.62 | |
| Rogers Communications -cl B (RCI) | 0.3 | $6.2M | 152k | 40.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $519k | 1.1k | 488.75 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $307k | 6.4k | 47.53 | |
| Suncor Energy (SU) | 0.0 | $298k | 8.1k | 36.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 415.00 | 575.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 2.4k | 90.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $191k | 1.9k | 101.27 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $148k | 1.5k | 100.72 | |
| iShares S&P 100 Index (OEF) | 0.0 | $125k | 450.00 | 276.76 | |
| Coca-Cola Company (KO) | 0.0 | $110k | 1.5k | 72.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $109k | 1.8k | 62.32 | |
| West Fraser Timb (WFG) | 0.0 | $98k | 1.0k | 97.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $96k | 32k | 3.01 | |
| Tc Energy Corp (TRP) | 0.0 | $77k | 1.6k | 48.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $64k | 1.1k | 58.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 707.00 | 78.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 842.00 | 62.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $47k | 235.00 | 200.78 | |
| D.R. Horton (DHI) | 0.0 | $47k | 245.00 | 190.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $46k | 360.00 | 128.20 | |
| Lightspeed Comme (LSPD) | 0.0 | $41k | 2.5k | 16.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $38k | 600.00 | 63.00 | |
| Bce (BCE) | 0.0 | $36k | 1.0k | 35.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 85.00 | 341.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 100.00 | 283.37 | |
| Veren (VRN) | 0.0 | $28k | 4.5k | 6.17 | |
| Fortive (FTV) | 0.0 | $26k | 326.00 | 78.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25k | 540.00 | 47.12 | |
| Fortis (FTS) | 0.0 | $23k | 511.00 | 45.49 | |
| Vanguard Financials ETF (VFH) | 0.0 | $22k | 200.00 | 110.47 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $22k | 425.00 | 50.50 | |
| Cameco Corporation (CCJ) | 0.0 | $17k | 350.00 | 47.77 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 50.00 | 321.96 | |
| Enbridge (ENB) | 0.0 | $16k | 387.00 | 40.67 | |
| Nuvei Corporation (NVEI) | 0.0 | $15k | 455.00 | 33.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $15k | 525.00 | 28.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.4k | 35.00 | 267.37 | |
| Open Text Corp (OTEX) | 0.0 | $4.8k | 145.00 | 33.32 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.4k | 170.00 | 25.60 | |
| Poet Technologies (POET) | 0.0 | $3.2k | 720.00 | 4.44 | |
| Grayscale Bitcoin Mini Trust BTC | 0.0 | $2.4k | 425.00 | 5.63 | |
| Mogo (MOGO) | 0.0 | $843.978100 | 713.00 | 1.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $188.000000 | 2.00 | 94.00 |
