13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 184 holding rows worth $2,008,241,929.
- Accession
- 0001993485-24-000002
- Filer
- CIK 1993485
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 184 entries on the cover page, a total value of $2,008,241,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,241,929 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 | 432,884 | $120,809,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754,624 | $113,895,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,481 | $105,752,790 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667,159 | $91,930,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 530,948 | $84,962,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,388,528 | $83,881,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,316 | $80,911,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 785,633 | $79,315,116 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,732,196 | $72,551,908 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 908,250 | $70,040,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,387,950 | $65,432,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475,462 | $62,669,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 222,616 | $56,706,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 694,255 | $55,373,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,628 | $53,290,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 278,361 | $50,210,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,260 | $47,817,218 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,066,683 | $47,588,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 253,377 | $46,342,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250,673 | $43,669,743 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,347,917 | $42,783,113 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 739,606 | $38,296,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,595 | $37,827,631 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 216,837 | $33,777,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121,895 | $30,472,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 669,393 | $29,018,187 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383,769 | $28,483,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,300 | $26,900,290 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,673 | $25,733,965 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 149,904 | $24,103,064 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 766,343 | $23,954,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,539 | $23,405,891 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,012 | $23,397,889 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 232,543 | $20,555,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,468 | $19,779,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,427 | $16,579,010 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,547 | $15,875,678 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,502 | $15,206,066 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,613 | $13,107,530 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 494,845 | $12,370,668 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 774,789 | $11,204,597 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,180 | $10,700,060 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 80,211 | $9,813,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,902 | $9,108,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,718 | $8,016,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,220 | $6,475,349 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,010 | $5,792,016 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 138,625 | $4,669,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,907 | $899,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,929 | $778,148 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,387 | $526,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,061 | $471,703 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,448 | $322,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,988 | $295,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,340 | $255,035 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,232 | $218,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $217,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,800 | $188,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,265 | $136,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,045 | $124,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 354 | $122,700 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $115,802 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 450 | $111,335 | dollars as filed | |
| IJH | 464287507 | COM | 1,750 | $106,295 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,189 | $103,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,521 | $93,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,261 | $84,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $83,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 425 | $81,158 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $77,965 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,400 | $76,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141 | $74,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,360 | $71,006 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,513 | $59,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732 | $58,605 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,021 | $58,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $57,564 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $56,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 351 | $55,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 638 | $54,881 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $54,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $53,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $50,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 893 | $48,693 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,120 | $47,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 800 | $46,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $45,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $43,556 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,197 | $43,395 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,920 | $40,667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $36,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 820 | $36,219 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $35,193 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170 | $35,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $34,344 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,321 | $30,769 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 276 | $30,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $28,195 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $27,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $27,052 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $27,007 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $26,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $25,866 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $25,320 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 691 | $24,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 575 | $24,127 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 598 | $23,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $22,880 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,000 | $20,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $20,478 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,983 | $19,905 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $19,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 289 | $18,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $18,588 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $18,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150 | $18,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 660 | $18,315 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,000 | $17,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $16,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $15,166 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,443 | $15,002 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $14,874 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $14,331 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,456 | $14,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 391 | $14,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125 | $13,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75 | $13,165 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 303 | $12,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24 | $11,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,592 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $11,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $11,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $11,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96 | $10,888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133 | $10,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148 | $9,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 231 | $9,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $9,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $8,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $8,799 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $8,390 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $8,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216 | $8,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50 | $8,113 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,708 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $7,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102 | $6,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300 | $6,561 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $6,434 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $6,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80 | $5,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $5,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,964 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170 | $4,889 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 198 | $4,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $4,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,392 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $4,358 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $2,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 289 | $2,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,455 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,085 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80 | $1,792 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 300 | $1,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $1,469 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 713 | $1,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,370 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450 | $1,234 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 720 | $984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $974 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 438 | $942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 27 | $900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $454 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $133 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $126 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3 | $72 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |