13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 161 holding rows worth $1,993,032,156.
- Accession
- 0001993485-24-000003
- Filer
- CIK 1993485
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161 entries on the cover page, a total value of $1,993,032,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,032,156 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 | 753,141 | $137,766,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 435,960 | $114,898,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 254,792 | $104,094,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 670,088 | $92,087,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,507 | $87,893,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 798,106 | $85,158,336 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 537,835 | $78,394,462 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,389,924 | $76,532,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,742,374 | $72,599,344 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,833,425 | $66,134,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 381,623 | $63,891,774 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,154,616 | $60,618,152 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 479,077 | $56,678,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,060 | $55,850,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 251,691 | $55,746,397 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,075,320 | $52,085,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,936 | $50,482,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,426 | $48,896,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248,864 | $48,628,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 224,290 | $47,466,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 617,993 | $44,891,012 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 220,544 | $37,231,461 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 732,127 | $33,506,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124,752 | $31,520,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,460 | $28,085,621 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,312 | $27,555,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 685,542 | $27,119,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,577 | $26,983,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 211,275 | $26,173,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,237 | $24,641,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,183 | $23,132,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 789,899 | $21,795,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241,590 | $19,149,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,581 | $15,854,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,433 | $15,732,694 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,772 | $15,101,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,697 | $14,310,175 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,455 | $13,803,068 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 509,478 | $13,631,186 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63,210 | $11,144,331 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 80,211 | $8,955,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,724 | $8,826,222 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 563,989 | $8,746,188 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 238,625 | $7,720,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,732 | $7,080,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,162 | $6,831,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,313 | $6,326,751 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,076 | $5,256,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,086 | $1,483,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,061 | $509,144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,099 | $343,982 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,032 | $306,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,448 | $283,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $226,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,232 | $216,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,800 | $186,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,070 | $140,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 450 | $118,935 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,074 | $118,706 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $111,027 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,797 | $106,131 | dollars as filed | |
| IJH | 464287507 | COM | 1,750 | $102,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,521 | $97,549 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,189 | $91,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $90,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141 | $77,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,123 | $70,295 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $69,660 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $61,358 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,518 | $58,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 325 | $56,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $54,227 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,000 | $49,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $49,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 270 | $49,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $42,696 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 710 | $41,634 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,509 | $35,555 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $34,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253 | $31,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $31,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 709 | $26,886 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 361 | $26,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $26,697 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $26,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $24,843 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $22,627 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $20,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $19,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 475 | $19,589 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,000 | $18,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130 | $18,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 660 | $18,467 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 598 | $17,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $17,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 466 | $16,575 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 440 | $16,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $16,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 515 | $15,950 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 980 | $15,812 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $15,726 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 455 | $14,734 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 525 | $12,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75 | $11,923 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $11,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125 | $10,510 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,000 | $10,400 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 600 | $10,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $9,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87 | $9,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $8,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $8,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48 | $7,917 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 231 | $7,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46 | $6,723 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 199 | $6,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63 | $6,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60 | $6,014 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $5,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50 | $5,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,852 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170 | $3,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $3,530 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $3,333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $3,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,015 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $2,840 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $2,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,471 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $2,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7 | $2,410 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $2,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61 | $2,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $2,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 289 | $2,150 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,104 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,045 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80 | $1,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $1,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $1,625 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 720 | $1,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,359 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,271 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17 | $1,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11 | $1,092 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 713 | $1,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19 | $1,045 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,032 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43 | $900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |