13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-17, with 61 holding rows worth $1,746,014,333.
- Accession
- 0001493152-24-002777
- Filer
- CIK 1993485
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $1,746,014,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,014,333 with VALUE read as dollars as filed, 13F file number 028-23506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 396,401 | $94,137,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,414 | $91,188,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 759,309 | $90,889,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,592 | $77,504,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 607,180 | $72,309,066 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,161,561 | $72,046,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 721,173 | $68,924,919 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 563,197 | $63,686,317 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 544,281 | $62,054,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 487,687 | $59,098,617 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,361,631 | $58,914,599 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,722,511 | $58,032,928 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 231,500 | $52,249,550 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 905,331 | $50,935,982 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 704,582 | $48,707,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248,717 | $44,774,034 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,073,552 | $44,395,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 226,526 | $43,939,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 324,172 | $43,799,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,681 | $42,157,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 311,226 | $40,571,421 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 737,056 | $36,902,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,057 | $34,465,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 626,787 | $26,043,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,975 | $24,363,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 358,269 | $24,183,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,825 | $22,081,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,157 | $19,326,262 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,255 | $19,221,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,571 | $19,192,590 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 228,491 | $18,468,452 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 74,191 | $17,805,840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,455 | $17,676,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 447,577 | $16,370,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 108,805 | $16,084,643 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 128,293 | $15,611,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,058 | $15,361,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,261 | $15,253,208 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 330,052 | $15,069,001 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 317,940 | $11,826,081 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 809,789 | $11,151,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,028 | $9,749,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 473,287 | $8,952,339 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,853 | $8,560,182 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 285,358 | $8,432,698 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,211 | $8,367,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,087 | $6,850,007 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 187,730 | $6,056,767 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 124,369 | $4,062,332 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATS CORPORATION | 00217Y104 | COM | 83,025 | $3,822,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,920 | $837,112 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,676 | $674,354 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 7,562 | $494,061 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,689 | $442,073 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1,158 | $427,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,319 | $390,335 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,941 | $306,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,068 | $236,835 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,546 | $235,290 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 663 | $234,463 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $104,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002777 | this filing | 2024-01-17 | acceptance time not in the bulk data set |