Dixon Mitchell Investment Counsel

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