Dixon Mitchell Investment Counsel as of March 31, 2025
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $141M | 1.9M | 75.65 | |
| Visa (V) | 5.9 | $130M | 371k | 350.87 | |
| Intercontinental Exchange (ICE) | 5.5 | $123M | 710k | 172.63 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $112M | 210k | 533.27 | |
| Microsoft Corporation (MSFT) | 4.6 | $102M | 272k | 375.74 | |
| Tor Dom Bk Cad (TD) | 4.4 | $97M | 1.6M | 59.95 | |
| Rbc Cad (RY) | 4.4 | $97M | 860k | 112.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $88M | 1.7M | 52.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $81M | 523k | 154.86 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $75M | 151k | 498.14 | |
| Ametek (AME) | 3.0 | $67M | 387k | 172.14 | |
| Canadian Natural Resources (CNQ) | 2.9 | $65M | 2.1M | 31.18 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $64M | 819k | 77.73 | |
| Domino's Pizza (DPZ) | 2.7 | $59M | 128k | 459.45 | |
| Lowe's Companies (LOW) | 2.6 | $58M | 248k | 233.44 | |
| Roper Industries (ROP) | 2.4 | $53M | 90k | 590.06 | |
| HEICO Corporation (HEI) | 2.3 | $52M | 194k | 267.19 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $51M | 1.7M | 29.76 | |
| Amazon (AMZN) | 2.3 | $50M | 263k | 190.42 | |
| Canadian Natl Ry (CNI) | 2.2 | $50M | 510k | 97.38 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $44M | 246k | 179.87 | |
| Tfii Cn (TFII) | 2.0 | $44M | 567k | 78.01 | |
| Methanex Corp (MEOH) | 1.9 | $43M | 1.2M | 35.09 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $36M | 210k | 172.54 | |
| Danaher Corporation (DHR) | 1.5 | $34M | 166k | 205.44 | |
| Middleby Corporation (MIDD) | 1.5 | $34M | 223k | 152.07 | |
| Fortinet (FTNT) | 1.3 | $29M | 303k | 96.26 | |
| Carlisle Companies (CSL) | 1.2 | $27M | 79k | 340.79 | |
| Apple (AAPL) | 1.2 | $27M | 119k | 222.55 | |
| Facebook Inc cl a (META) | 1.2 | $26M | 46k | 576.36 | |
| Hca Holdings (HCA) | 1.0 | $23M | 67k | 346.01 | |
| Comcast Corporation (CMCSA) | 1.0 | $23M | 624k | 36.94 | |
| Topbuild (BLD) | 1.0 | $23M | 75k | 305.31 | |
| Waste Connections (WCN) | 0.9 | $21M | 106k | 194.99 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $20M | 287k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 80k | 245.85 | |
| Manulife Finl Corp (MFC) | 0.8 | $19M | 602k | 31.20 | |
| Netflix (NFLX) | 0.7 | $15M | 16k | 935.37 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $14M | 86k | 164.65 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 22k | 549.29 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $11M | 91k | 121.00 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $11M | 564k | 19.13 | |
| Nutrien (NTR) | 0.5 | $10M | 206k | 50.19 | |
| Ats (ATS) | 0.4 | $8.9M | 356k | 24.92 | |
| Oracle Corporation (ORCL) | 0.4 | $8.8M | 63k | 141.28 | |
| S&p Global (SPGI) | 0.4 | $8.1M | 16k | 509.16 | |
| Shopify Inc cl a (SHOP) | 0.3 | $7.0M | 74k | 95.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 16k | 98.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $621k | 4.0k | 156.23 | |
| Bk Nova Cad (BNS) | 0.0 | $341k | 6.3k | 54.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 455.00 | 560.94 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 42.00 | 6032.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $177k | 376.00 | 469.64 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $148k | 1.5k | 100.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $122k | 450.00 | 270.83 | |
| Coca-Cola Company (KO) | 0.0 | $110k | 1.5k | 72.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $102k | 1.8k | 58.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $99k | 2.1k | 47.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 707.00 | 78.28 | |
| Enbridge (ENB) | 0.0 | $46k | 748.00 | 61.05 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 750.00 | 57.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 187.00 | 209.41 | |
| D.R. Horton (DHI) | 0.0 | $31k | 33.00 | 943.85 | |
| Suncor Energy (SU) | 0.0 | $28k | 730.00 | 38.72 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $28k | 425.00 | 65.17 | |
| Lightspeed Comme (LSPD) | 0.0 | $22k | 2.5k | 8.76 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 500.00 | 41.73 | |
| Agnico (AEM) | 0.0 | $19k | 178.00 | 108.33 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 335.00 | 47.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 146.00 | 108.39 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 314.00 | 50.09 | |
| Citigroup (C) | 0.0 | $13k | 186.00 | 70.99 | |
| West Fraser Timb (WFG) | 0.0 | $13k | 162.00 | 77.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 945.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 19.00 | 607.84 | |
| Morgan Stanley (MS) | 0.0 | $10k | 86.00 | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $9.3k | 17.00 | 546.29 | |
| Palo Alto Networks (PANW) | 0.0 | $8.2k | 48.00 | 170.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.4k | 9.00 | 825.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.9k | 35.00 | 197.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.8k | 3.0k | 2.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.6k | 75.00 | 88.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 30.00 | 199.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.8k | 35.00 | 165.83 | |
| Blackrock (BLK) | 0.0 | $5.7k | 6.00 | 946.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.4k | 165.00 | 26.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.8k | 95.00 | 39.99 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $3.5k | 170.00 | 20.76 | |
| Osisko Gold Royalties | 0.0 | $3.5k | 165.00 | 21.15 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $3.4k | 70.00 | 48.30 | |
| Stantec (STN) | 0.0 | $3.3k | 40.00 | 82.88 | |
| Fortis (FTS) | 0.0 | $3.2k | 70.00 | 45.54 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $3.1k | 85.00 | 36.49 | |
| Ego (EGO) | 0.0 | $2.9k | 175.00 | 16.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9k | 30.00 | 95.47 | |
| Cibc Cad (CM) | 0.0 | $2.5k | 45.00 | 56.24 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.5k | 25.00 | 99.80 | |
| Firstservice Corp (FSV) | 0.0 | $2.5k | 15.00 | 166.07 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.4k | 65.00 | 36.42 | |
| Celestica (CLS) | 0.0 | $2.4k | 30.00 | 78.87 | |
| Telus Ord (TU) | 0.0 | $2.2k | 150.00 | 14.34 | |
| Mogo (MOGO) | 0.0 | $603.982300 | 713.00 | 0.85 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $580.000000 | 40.00 | 14.50 |
