13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-17, with 59 holding rows worth $1,654,156,802.
- Accession
- 0001493152-24-002778
- 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 Q3 2023
A holdings report, 59 entries on the cover page, a total value of $1,654,156,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,156,802 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754,246 | $98,647,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 427,532 | $98,285,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,512 | $90,163,584 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 541,027 | $69,955,797 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,151,923 | $69,678,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 604,379 | $63,972,335 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 719,261 | $63,114,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,265 | $61,943,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 541,531 | $59,551,191 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 903,401 | $59,257,488 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,354,657 | $55,193,660 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,718,082 | $53,944,835 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 486,509 | $52,892,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 698,132 | $48,714,613 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,047,422 | $47,595,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 221,193 | $45,952,796 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,025 | $42,119,769 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 322,851 | $39,653,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,390 | $39,161,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,054 | $38,513,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,285 | $36,643,732 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 734,976 | $33,653,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,349 | $33,084,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 569,894 | $25,271,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,631 | $24,274,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 358,269 | $23,051,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,126 | $20,324,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,491 | $20,019,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,624 | $18,798,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,128 | $18,142,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,975 | $17,857,209 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 227,793 | $17,042,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,181 | $15,171,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,018 | $14,260,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 447,288 | $13,187,056 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100,420 | $12,853,895 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,851 | $12,797,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 114,367 | $12,292,485 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,476 | $12,172,172 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 809,789 | $10,634,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 319,189 | $10,630,264 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 166,215 | $10,401,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 472,733 | $8,678,553 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,311 | $8,166,356 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,975 | $8,091,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,784 | $5,768,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125,234 | $4,192,739 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 83,025 | $3,548,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,070 | $932,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,803 | $916,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,440 | $545,780 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,562 | $494,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,158 | $415,497 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,233 | $360,073 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,274 | $285,857 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,941 | $275,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 550 | $235,413 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,580 | $231,857 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $141,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002778 | this filing | 2024-01-17 | acceptance time not in the bulk data set |