Dixon Mitchell Investment Counsel Inc.

VANCOUVER, A1 · CIK 1993485 · 13F filing filed 2024-01-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDixon Mitchell Investment Counsel Inc. (CA)

Others nearbyVancouver

$1.5bn reported value +11.0% vs Q3 2022

56positions

45.3%in top 10

4 new 37 added 6 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	454,656	$94.5m6.33%	6.33%	Added +4.9k	+4,931 1.1%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	284,515	$87.9m5.89%	5.89%	Added +3.0k	+3,043 1.1%
3	TORONTO DOMINION BK ONT COM NEW TD	TD	1,096,547	$71.0m4.76%	4.76%	Added +23.2k	+23,162 2.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	783,603	$69.1m4.63%	4.63%	Added +6.7k	+6,668 0.9%
5	ROYAL BK CDA COM RY	RY	703,150	$66.1m4.43%	4.43%	Added +17.5k	+17,514 2.5%
6	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,556,153	$60.8m4.07%	4.07%	Added +42.0k	+41,971 2.8%
7	MICROSOFT CORP COM MSFT	MSFT	251,601	$60.3m4.04%	4.04%	Added +3.5k	+3,462 1.4%
8	CANADIAN NATL RY CO COM CNI	CNI	476,736	$56.6m3.79%	3.79%	Added +6.1k	+6,105 1.3%
9	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	546,692	$56.1m3.76%	3.76%	Added +7.3k	+7,289 1.4%
10	TFI INTL INC COM TFII	TFII	538,828	$54.0m3.61%	3.61%	Added +5.9k	+5,910 1.1%
11	ORACLE CORP COM ORCL	ORCL	629,803	$51.5m3.45%	3.45%	Added +5.1k	+5,104 0.8%
12	CANADIAN NAT RES LTD COM CNQ	CNQ	872,213	$48.4m3.24%	3.24%	Added +18.3k	+18,302 2.1%
13	LOWES COS INC COM LOW	LOW	229,871	$45.8m3.07%	3.07%	Added +5.2k	+5,181 2.3%
14	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,414,866	$44.5m2.98%	2.98%	New
15	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	891,829	$43.7m2.93%	2.93%	Reduced -137.0k	-137,025 -13.3%
16	TEXAS INSTRS INC COM TXN	TXN	258,380	$42.7m2.86%	2.86%	Added +3.1k	+3,149 1.2%
17	METHANEX CORP COM MEOH	MEOH	1,050,800	$39.8m2.66%	2.66%	Added +81.8k	+81,828 8.4%
18	CVS HEALTH CORP COM CVS	CVS	413,742	$38.6m2.58%	2.58%	Added +2.6k	+2,578 0.6%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	65,388	$36.0m2.41%	2.41%	Added +857	+857 1.3%
20	ROPER TECHNOLOGIES INC COM ROP	ROP	74,949	$32.4m2.17%	2.17%	Added +863	+863 1.2%
21	APPLE INC COM AAPL	AAPL	235,295	$30.6m2.05%	2.05%	Added +3.6k	+3,609 1.6%
22	COMCAST CORP NEW CL A CMCSA	CMCSA	796,157	$27.8m1.86%	1.86%	Added +146.4k	+146,405 22.5%
23	AMAZON COM INC COM AMZN	AMZN	308,192	$25.9m1.73%	1.73%	Added +128.5k	+128,541 71.5%
24	DANAHER CORPORATION COM DHR	DHR	78,506	$20.8m1.40%	1.40%	Added +2.3k	+2,334 3.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	151,612	$20.3m1.36%	1.36%	Added +4.2k	+4,225 2.9%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	306,374	$18.9m1.26%	1.26%	New
27	HCA HEALTHCARE INC COM HCA	HCA	77,832	$18.7m1.25%	1.25%	Added +2.6k	+2,574 3.4%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	9,167	$18.5m1.24%	1.24%	Reduced -1.9k	-1,908 -17.2%
29	GILDAN ACTIVEWEAR INC COM GIL	GIL	647,970	$17.7m1.19%	1.19%	Added +22.4k	+22,421 3.6%
30	D R HORTON INC COM DHI	DHI	189,387	$16.9m1.13%	1.13%	Added +4.8k	+4,831 2.6%
31	ROGERS COMMUNICATIONS INC CL B RCI	RCI	322,707	$15.1m1.01%	1.01%	Added +10.0k	+10,000 3.2%
32	MIDDLEBY CORP COM MIDD	MIDD	109,085	$14.6m0.98%	0.98%	Added +2.8k	+2,809 2.6%
33	CARLISLE COS INC COM CSL	CSL	58,059	$13.7m0.92%	0.92%	Added +2.6k	+2,565 4.6%
34	MASTERCARD INCORPORATED CL A MA	MA	39,344	$13.7m0.92%	0.92%	Added +972	+972 2.5%
35	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	424,753	$13.2m0.88%	0.88%	Added +39.0k	+39,038 10.1%
36	NETFLIX INC COM NFLX	NFLX	42,948	$12.7m0.85%	0.85%	Added +913	+913 2.2%
37	ENBRIDGE INC COM ENB	ENB	307,306	$12.0m0.80%	0.80%	Added +8.4k	+8,360 2.8%
38	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	860,289	$11.9m0.80%	0.80%	Added +123.3k	+123,339 16.7%
39	TOPBUILD CORP COM BLD	BLD	74,836	$11.7m0.78%	0.78%	Added +610	+610 0.8%
40	DOMINOS PIZZA INC COM DPZ	DPZ	32,828	$11.4m0.76%	0.76%	New
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	317,934	$9.1m0.61%	0.61%	New
42	MANULIFE FINL CORP COM MFC	MFC	468,488	$8.4m0.56%	0.56%	Reduced -420.0k	-420,011 -47.3%
43	WASTE CONNECTIONS INC COM WCN	WCN	56,612	$7.5m0.50%	0.50%	Added +3.4k	+3,436 6.5%
44	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	65,211	$6.0m0.40%	0.40%	Unchanged
45	S&P GLOBAL INC COM SPGI	SPGI	16,831	$5.6m0.38%	0.38%	Reduced -11.9k	-11,940 -41.5%
46	NUTRIEN LTD COM NTR	NTR	74,215	$5.4m0.36%	0.36%	Reduced -27.1k	-27,140 -26.8%
47	CENOVUS ENERGY INC COM CVE	CVE	78,605	$1.5m0.10%	0.10%	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,038	$809.0k0.05%	0.05%	Added +2.2k	+2,225 273.7%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	7,300	$647.7k0.04%	0.04%	Unchanged
50	OVINTIV INC COM OVV	OVV	11,997	$449.4k0.03%	0.03%	Unchanged
51	BCE INC COM NEW BCE	BCE	9,245	$406.3k0.03%	0.03%	Unchanged
52	BANK MONTREAL QUE COM BMO	BMO	4,089	$370.5k0.02%	0.02%	Unchanged
53	STANTEC INC COM STN	STN	7,263	$348.1k0.02%	0.02%	Unchanged
54	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,577	$344.6k0.02%	0.02%	Unchanged
55	OPEN TEXT CORP COM OTEX	OTEX	7,530	$223.2k0.01%	0.01%	Reduced -130.0k	-130,011 -94.5%
56	ABSOLUTE SOFTWARE CORP COM COM		20,546	$214.6k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BROOKFIELD ASSET MGMT INC		980,873	$40.4m980.9k shares
FORTIVE CORP FTV	FTV	274,349	$16.0m274.3k shares
ISHARES TR EFA	EFA	98,774	$5.5m98.8k shares