13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 103 holding rows worth $2,216,803,304.
- Accession
- 0001993485-25-000004
- Filer
- CIK 1993485
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 103 entries on the cover page, a total value of $2,216,803,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,216,803,304 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,857,834 | $140,545,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 370,757 | $130,089,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 710,378 | $122,630,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,311 | $112,152,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 271,831 | $102,136,487 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,622,602 | $97,275,468 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 859,911 | $96,922,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,673,701 | $87,577,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 523,403 | $81,056,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,354 | $75,395,107 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 387,294 | $66,668,789 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,074,695 | $64,698,905 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 818,759 | $63,638,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127,921 | $58,773,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 248,427 | $57,993,339 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,070 | $53,147,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 193,809 | $51,783,827 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,706,335 | $50,778,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,068 | $50,093,175 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 509,827 | $49,648,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,409 | $44,321,747 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 566,890 | $44,221,172 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,226,535 | $43,033,066 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 209,581 | $36,161,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 165,800 | $34,061,579 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 223,197 | $33,940,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 302,586 | $29,126,928 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 78,682 | $26,813,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,367 | $26,565,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,850 | $26,426,106 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,218 | $23,258,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 624,277 | $23,063,681 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,273 | $22,981,642 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106,081 | $20,684,639 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 286,966 | $20,173,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,598 | $19,569,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 601,946 | $18,781,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,432 | $15,369,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,909 | $14,144,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,490 | $11,804,312 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 91,011 | $11,012,378 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 563,989 | $10,787,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 206,436 | $10,361,747 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 356,125 | $8,875,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,501 | $8,829,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,831 | $8,060,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,840 | $7,043,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,604 | $1,543,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,972 | $620,546 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,272 | $341,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $255,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $253,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $176,583 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,472 | $148,186 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 450 | $121,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,521 | $109,710 | dollars as filed | |
| IJH | 464287507 | COM | 1,750 | $102,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,084 | $99,157 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $55,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 748 | $45,668 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 750 | $42,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187 | $39,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $31,147 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $28,262 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $27,697 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $21,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $20,865 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $19,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 335 | $16,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146 | $15,825 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314 | $15,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $13,204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 162 | $12,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $11,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $10,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $9,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $8,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $7,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $6,912 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,031 | $6,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75 | $6,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35 | $5,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $5,679 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165 | $4,408 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $3,799 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170 | $3,529 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 165 | $3,489 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70 | $3,381 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,315 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $3,188 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 85 | $3,102 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 175 | $2,941 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $2,864 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45 | $2,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $2,495 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $2,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $2,367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30 | $2,366 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150 | $2,151 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 713 | $604 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40 | $580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |