Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 115 positions in its portfolio as reported in the December 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 $148M 784k 189.30
Visa (V) 5.8 $125M 396k 316.04
Intercontinental Exchange (ICE) 5.0 $109M 728k 149.03
Berkshire Hathaway (BRK.B) 4.8 $103M 227k 453.28
Rbc Cad (RY) 4.6 $99M 824k 120.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.3 $93M 1.6M 57.48
Microsoft Corporation (MSFT) 4.0 $86M 203k 421.50
Tor Dom Bk Cad (TD) 3.6 $78M 1.5M 53.22
Tfii Cn (TFII) 3.4 $73M 539k 135.12
Ametek (AME) 3.2 $69M 384k 180.26
Canadian Natural Resources (CNQ) 2.9 $62M 2.0M 31.26
Lowe's Companies (LOW) 2.8 $62M 249k 246.80
Methanex Corp (MEOH) 2.7 $59M 1.2M 49.95
Amazon (AMZN) 2.7 $58M 263k 219.39
Thermo Fisher Scientific (TMO) 2.7 $58M 111k 520.62
Roper Industries (ROP) 2.6 $55M 106k 519.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $55M 779k 70.28
Domino's Pizza (DPZ) 2.5 $54M 128k 419.76
Brookfield Infrastructure Part (BIP) 2.3 $50M 1.6M 31.76
Canadian Natl Ry (CNI) 2.3 $50M 491k 101.55
Texas Instruments Incorporated (TXN) 2.1 $46M 247k 187.51
Apple (AAPL) 2.1 $45M 179k 250.42
Wheaton Precious Metals Corp (WPM) 2.1 $45M 790k 56.30
Bk Nova Cad (BNS) 1.8 $40M 741k 53.70
Danaher Corporation (DHR) 1.6 $34M 147k 229.82
Thomson Reuters Corp. (TRI) 1.5 $33M 205k 160.59
Middleby Corporation (MIDD) 1.4 $30M 222k 135.45
Fortinet (FTNT) 1.3 $28M 300k 94.48
Oracle Corporation (ORCL) 1.3 $28M 169k 166.64
JPMorgan Chase & Co. (JPM) 1.2 $25M 105k 239.71
Comcast Corporation (CMCSA) 1.1 $24M 625k 37.53
Carlisle Companies (CSL) 1.0 $22M 60k 368.84
Shopify Inc cl a (SHOP) 1.0 $22M 203k 106.38
Netflix (NFLX) 0.9 $20M 23k 891.32
Hca Holdings (HCA) 0.9 $20M 67k 300.15
Topbuild (BLD) 0.9 $20M 63k 311.34
MasterCard Incorporated (MA) 0.9 $19M 37k 526.57
Canadian Pacific Kansas City (CP) 0.9 $19M 264k 72.50
Manulife Finl Corp (MFC) 0.8 $17M 560k 30.70
Zoetis Inc Cl A (ZTS) 0.6 $14M 86k 162.93
Waste Connections (WCN) 0.6 $12M 71k 171.46
Colliers International Group sub vtg (CIGI) 0.5 $12M 86k 135.92
Ats (ATS) 0.5 $10M 337k 30.48
Nutrien (NTR) 0.4 $8.5M 190k 44.72
Triple Flag Precious Metals (TFPM) 0.4 $8.5M 564k 15.02
S&p Global (SPGI) 0.4 $8.0M 16k 498.03
Rogers Communications -cl B (RCI) 0.2 $4.8M 155k 31.07
Alphabet Inc Class C cs (GOOG) 0.0 $1.0M 5.5k 190.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $542k 1.1k 511.23
Ark Etf Tr innovation etf (ARKK) 0.0 $366k 6.4k 56.77
Booking Holdings (BKNG) 0.0 $298k 60.00 4968.42
Spdr S&p 500 Etf (SPY) 0.0 $244k 415.00 588.05
Bank Of Montreal Cadcom (BMO) 0.0 $237k 2.4k 97.03
iShares Lehman Aggregate Bond (AGG) 0.0 $183k 1.9k 96.90
Suncor Energy (SU) 0.0 $174k 4.9k 35.68
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $148k 1.5k 100.32
iShares S&P 100 Index (OEF) 0.0 $130k 450.00 288.85
iShares S&P MidCap 400 Index (IJH) 0.0 $109k 1.8k 62.31
Coca-Cola Company (KO) 0.0 $95k 1.5k 62.26
Tc Energy Corp (TRP) 0.0 $91k 1.9k 47.15
Agnico (AEM) 0.0 $89k 1.1k 78.20
Ishares Inc msci india index (INDA) 0.0 $58k 1.1k 52.64
Costco Wholesale Corporation (COST) 0.0 $58k 63.00 916.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 707.00 77.27
D.R. Horton (DHI) 0.0 $54k 388.00 139.82
CVS Caremark Corporation (CVS) 0.0 $52k 1.2k 44.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 235.00 198.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 360.00 127.59
Sun Life Financial (SLF) 0.0 $45k 750.00 59.35
Enbridge (ENB) 0.0 $41k 967.00 42.42
Lightspeed Comme (LSPD) 0.0 $38k 2.5k 15.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 600.00 57.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 85.00 375.38
Grayscale Bitcoin Ord (GBTC) 0.0 $32k 425.00 74.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 540.00 47.04
Vanguard Health Care ETF (VHT) 0.0 $25k 100.00 253.69
Fortis (FTS) 0.0 $25k 598.00 41.53
Fortive (FTV) 0.0 $25k 326.00 75.00
Vanguard Financials ETF (VFH) 0.0 $24k 200.00 118.07
Veren 0.0 $23k 4.5k 5.14
Bank of America Corporation (BAC) 0.0 $22k 500.00 43.95
NVIDIA Corporation (NVDA) 0.0 $20k 146.00 134.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 50.00 343.42
Citigroup (C) 0.0 $13k 186.00 70.39
Parker-Hannifin Corporation (PH) 0.0 $12k 19.00 636.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 525.00 22.76
West Fraser Timb (WFG) 0.0 $11k 132.00 86.60
Morgan Stanley (MS) 0.0 $11k 86.00 125.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.8k 35.00 280.06
Goldman Sachs (GS) 0.0 $9.7k 17.00 572.65
South Bow Corp (SOBO) 0.0 $8.9k 379.00 23.59
Palo Alto Networks (PANW) 0.0 $8.7k 48.00 181.96
Baytex Energy Corp (BTE) 0.0 $7.8k 3.0k 2.58
UnitedHealth (UNH) 0.0 $7.6k 15.00 505.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5k 197.00 38.08
Gilead Sciences (GILD) 0.0 $7.0k 76.00 92.37
Eli Lilly & Co. (LLY) 0.0 $6.9k 9.00 772.00
Wal-Mart Stores (WMT) 0.0 $6.8k 75.00 90.56
Trade Desk (TTD) 0.0 $6.6k 56.00 117.54
Brookfield Asset Management (BAM) 0.0 $6.5k 120.00 54.21
Blackrock (BLK) 0.0 $6.2k 6.00 1025.17
Stantec (STN) 0.0 $6.0k 77.00 78.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5k 84.00 65.71
Johnson & Johnson (JNJ) 0.0 $5.1k 35.00 144.63
Linde (LIN) 0.0 $5.0k 12.00 418.67
Advanced Micro Devices (AMD) 0.0 $5.0k 41.00 120.78
Poet Technologies (POET) 0.0 $4.3k 720.00 5.93
Open Text Corp (OTEX) 0.0 $4.1k 145.00 28.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 170.00 23.55
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $3.6k 85.00 41.87
Veralto Corp (VLTO) 0.0 $3.2k 31.00 101.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6k 3.00 538.67
Mogo (MOGO) 0.0 $926.971300 713.00 1.30
Teck Resources Ltd cl b (TECK) 0.0 $203.000000 5.00 40.60
Ge Healthcare Technologies I (GEHC) 0.0 $156.000000 2.00 78.00