Dixon Mitchell Investment Counsel as of June 30, 2025
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 70 positions in its portfolio as reported in the June 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) | 6.4 | $163M | 2.0M | 83.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $140M | 282k | 497.85 | |
| Visa (V) | 5.3 | $135M | 381k | 355.46 | |
| Tor Dom Bk Cad (TD) | 4.7 | $121M | 1.6M | 73.45 | |
| Intercontinental Exchange (ICE) | 4.7 | $120M | 654k | 183.62 | |
| Rbc Cad (RY) | 4.5 | $117M | 889k | 131.62 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $106M | 218k | 486.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $106M | 1.7M | 61.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $96M | 543k | 176.48 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $85M | 210k | 406.01 | |
| Brookfield Infrastructure Part (BIP) | 3.3 | $84M | 2.5M | 33.45 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $75M | 831k | 89.68 | |
| Tfii Cn (TFII) | 2.9 | $74M | 818k | 90.08 | |
| Ametek (AME) | 2.8 | $72M | 399k | 180.96 | |
| Canadian Natural Resources (CNQ) | 2.7 | $69M | 2.2M | 31.80 | |
| Methanex Corp (MEOH) | 2.6 | $68M | 2.0M | 33.10 | |
| HEICO Corporation (HEI) | 2.6 | $66M | 201k | 328.00 | |
| Amazon (AMZN) | 2.4 | $62M | 281k | 219.56 | |
| Domino's Pizza (DPZ) | 2.3 | $59M | 132k | 450.60 | |
| Lowe's Companies (LOW) | 2.2 | $58M | 259k | 222.06 | |
| Canadian Natl Ry (CNI) | 2.1 | $54M | 521k | 104.07 | |
| Roper Industries (ROP) | 2.1 | $53M | 94k | 567.29 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $53M | 254k | 207.81 | |
| Facebook Inc cl a (META) | 1.8 | $47M | 63k | 738.09 | |
| Thomson Reuters Corp. (TRI) | 1.7 | $43M | 213k | 200.69 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 177k | 197.97 | |
| Fortinet (FTNT) | 1.3 | $34M | 323k | 105.72 | |
| Carlisle Companies (CSL) | 1.2 | $31M | 84k | 373.69 | |
| Hca Holdings (HCA) | 1.1 | $28M | 72k | 383.58 | |
| Topbuild (BLD) | 1.0 | $26M | 80k | 324.10 | |
| Middleby Corporation (MIDD) | 1.0 | $26M | 178k | 144.10 | |
| Apple (AAPL) | 1.0 | $25M | 124k | 205.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 86k | 290.52 | |
| Netflix (NFLX) | 0.9 | $24M | 18k | 1342.94 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $23M | 295k | 79.25 | |
| Waste Connections (WCN) | 0.8 | $20M | 109k | 186.52 | |
| Manulife Finl Corp (MFC) | 0.8 | $20M | 621k | 31.95 | |
| Comcast Corporation (CMCSA) | 0.7 | $18M | 503k | 35.74 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 65k | 220.84 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $14M | 92k | 155.95 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $13M | 564k | 23.66 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 23k | 563.07 | |
| Ats (ATS) | 0.5 | $13M | 402k | 31.83 | |
| Nutrien (NTR) | 0.5 | $12M | 212k | 58.73 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $12M | 89k | 130.72 | |
| Shopify Inc cl a (SHOP) | 0.3 | $8.8M | 76k | 115.10 | |
| Descartes Sys Grp (DSGX) | 0.3 | $8.5M | 84k | 101.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 16k | 99.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $705k | 4.0k | 177.39 | |
| Bk Nova Cad (BNS) | 0.0 | $361k | 5.6k | 64.25 | |
| Booking Holdings (BKNG) | 0.0 | $307k | 40.00 | 7670.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 415.00 | 619.61 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $148k | 1.5k | 100.69 | |
| iShares S&P 100 Index (OEF) | 0.0 | $121k | 399.00 | 304.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $109k | 1.8k | 62.02 | |
| Coca-Cola Company (KO) | 0.0 | $108k | 1.5k | 71.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $60k | 109.00 | 552.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 707.00 | 78.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 187.00 | 213.21 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $36k | 425.00 | 84.83 | |
| Lightspeed Comme (LSPD) | 0.0 | $29k | 2.5k | 11.71 | |
| S&p Global (SPGI) | 0.0 | $29k | 22.00 | 1318.23 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 295.00 | 66.41 | |
| Enbridge (ENB) | 0.0 | $18k | 103.00 | 170.04 | |
| Suncor Energy (SU) | 0.0 | $14k | 370.00 | 37.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12k | 133.00 | 90.28 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.9k | 127.00 | 70.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.5k | 3.0k | 1.80 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $4.1k | 85.00 | 47.75 | |
| Mogo (MOGO) | 0.0 | $909.003700 | 713.00 | 1.27 |