13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 91 holding rows worth $2,198,370,659.
- Accession
- 0001993485-24-000006
- Filer
- CIK 1993485
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $2,198,370,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,198,370,659 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 | 782,064 | $129,705,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 403,095 | $110,830,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667,023 | $107,290,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,355 | $106,023,192 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 817,838 | $102,188,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,757,035 | $93,421,536 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,452,493 | $91,948,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,112 | $85,677,894 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 539,815 | $74,241,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253,036 | $68,534,801 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 390,328 | $67,073,970 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,922,017 | $64,632,782 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 479,935 | $56,262,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,777 | $56,230,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 720,178 | $56,209,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,587,548 | $55,783,048 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,747 | $52,882,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,664 | $52,579,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250,422 | $51,729,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,273 | $49,066,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,182,168 | $49,022,412 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 791,252 | $48,378,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,284 | $48,011,869 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 743,141 | $40,535,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 131,440 | $36,578,437 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 203,735 | $34,790,057 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,065 | $31,961,484 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 225,210 | $31,333,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,932 | $30,560,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 722,196 | $30,166,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,766 | $29,623,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,461 | $29,046,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 260,437 | $22,335,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,411 | $20,899,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,229 | $18,383,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,764 | $16,951,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $16,853,039 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 550,226 | $16,279,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 202,527 | $16,243,237 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,213 | $15,545,431 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,011 | $13,067,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,040 | $12,354,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130,459 | $10,117,095 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 336,525 | $9,774,781 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 563,989 | $9,142,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 185,568 | $8,927,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,215 | $8,376,993 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 152,042 | $6,177,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,086 | $1,351,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,061 | $518,560 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,448 | $306,473 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,075 | $298,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $238,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,416 | $218,253 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,884 | $190,793 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,472 | $148,260 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 450 | $124,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,521 | $110,037 | dollars as filed | |
| IJH | 464287507 | COM | 1,750 | $109,060 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,000 | $97,861 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $95,928 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,583 | $76,458 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $64,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $55,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 842 | $52,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 235 | $47,183 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 245 | $46,739 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $46,152 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $41,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $37,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $35,544 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $29,011 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $28,337 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,509 | $27,803 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 326 | $25,731 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 540 | $25,446 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 511 | $23,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $22,093 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $21,463 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $16,721 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $16,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 387 | $15,738 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 455 | $15,190 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 525 | $14,822 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $9,358 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $4,832 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170 | $4,352 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 720 | $3,198 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 425 | $2,393 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 713 | $844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |