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)

$1.7bn reported value +9.2% vs Q1 2023

61positions

43.1%in top 10

3 new 27 added 21 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

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	396,401	$94.1m5.39%	5.39%	Added +4.3k	+4,314 1.1%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	267,414	$91.2m5.22%	5.22%	Added +1.7k	+1,744 0.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	759,309	$90.9m5.21%	5.21%	Reduced -4.3k	-4,323 -0.6%
4	MICROSOFT CORP COM MSFT	MSFT	227,592	$77.5m4.44%	4.44%	Reduced -18.5k	-18,507 -7.5%
5	ORACLE CORP COM ORCL	ORCL	607,180	$72.3m4.14%	4.14%	Reduced -5.3k	-5,335 -0.9%
6	TORONTO DOMINION BK ONT COM NEW TD	TD	1,161,561	$72.0m4.13%	4.13%	Added +17.7k	+17,748 1.6%
7	ROYAL BK CDA COM RY	RY	721,173	$68.9m3.95%	3.95%	Added +6.2k	+6,236 0.9%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	563,197	$63.7m3.65%	3.65%	Added +11.2k	+11,248 2.0%
9	TFI INTL INC COM TFII	TFII	544,281	$62.1m3.55%	3.55%	Reduced -2.4k	-2,440 -0.5%
10	CANADIAN NATL RY CO COM CNI	CNI	487,687	$59.1m3.38%	3.38%	Added +730	+730 0.1%
11	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,361,631	$58.9m3.37%	3.37%	Reduced -112.4k	-112,368 -7.6%
12	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,722,511	$58.0m3.32%	3.32%	Added +55.2k	+55,184 3.3%
13	LOWES COS INC COM LOW	LOW	231,500	$52.2m2.99%	2.99%	Added +2.6k	+2,577 1.1%
14	CANADIAN NAT RES LTD COM CNQ	CNQ	905,331	$50.9m2.92%	2.92%	Added +2.6k	+2,605 0.3%
15	CVS HEALTH CORP COM CVS	CVS	704,582	$48.7m2.79%	2.79%	Added +117.8k	+117,822 20.1%
16	TEXAS INSTRS INC COM TXN	TXN	248,717	$44.8m2.56%	2.56%	Reduced -997	-997 -0.4%
17	METHANEX CORP COM MEOH	MEOH	1,073,552	$44.4m2.54%	2.54%	Added +2.8k	+2,770 0.3%
18	APPLE INC COM AAPL	AAPL	226,526	$43.9m2.52%	2.52%	Reduced -1.5k	-1,524 -0.7%
19	THOMSON REUTERS CORP COM COM		324,172	$43.8m2.51%	2.51%	New
20	ROPER TECHNOLOGIES INC COM ROP	ROP	87,681	$42.2m2.41%	2.41%	Added +1.1k	+1,069 1.2%
21	AMAZON COM INC COM AMZN	AMZN	311,226	$40.6m2.32%	2.32%	Reduced -896	-896 -0.3%
22	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	737,056	$36.9m2.11%	2.11%	Added +3.4k	+3,365 0.5%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	66,057	$34.5m1.97%	1.97%	Added +2.7k	+2,701 4.3%
24	COMCAST CORP NEW CL A CMCSA	CMCSA	626,787	$26.0m1.49%	1.49%	Reduced -167.2k	-167,199 -21.1%
25	CARLISLE COS INC COM CSL	CSL	94,975	$24.4m1.40%	1.40%	Added +17.2k	+17,188 22.1%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	358,269	$24.2m1.39%	1.39%	Added +62.6k	+62,553 21.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	151,825	$22.1m1.26%	1.26%	Reduced -268	-268 -0.2%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	7,157	$19.3m1.11%	1.11%	Reduced -1.4k	-1,415 -16.5%
29	TOPBUILD CORP COM BLD	BLD	72,255	$19.2m1.10%	1.10%	Reduced -1.3k	-1,325 -1.8%
30	NETFLIX INC COM NFLX	NFLX	43,571	$19.2m1.10%	1.10%	Added +14	+14 0.0%
31	CANADIAN PACIFIC KANSAS CITY COM CP	CP	228,491	$18.5m1.06%	1.06%	New
32	DANAHER CORPORATION COM DHR	DHR	74,191	$17.8m1.02%	1.02%	Reduced -143	-143 -0.2%
33	DOMINOS PIZZA INC COM DPZ	DPZ	52,455	$17.7m1.01%	1.01%	Added +18.9k	+18,900 56.3%
34	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	447,577	$16.4m0.94%	0.94%	Added +1.8k	+1,847 0.4%
35	MIDDLEBY CORP COM MIDD	MIDD	108,805	$16.1m0.92%	0.92%	Reduced -250	-250 -0.2%
36	D R HORTON INC COM DHI	DHI	128,293	$15.6m0.89%	0.89%	Reduced -30	-30 -0.0%
37	MASTERCARD INCORPORATED CL A MA	MA	39,058	$15.4m0.88%	0.88%	Reduced -145	-145 -0.4%
38	HCA HEALTHCARE INC COM HCA	HCA	50,261	$15.3m0.87%	0.87%	Reduced -9.8k	-9,823 -16.4%
39	ROGERS COMMUNICATIONS INC CL B RCI	RCI	330,052	$15.1m0.86%	0.86%	Added +1.5k	+1,500 0.5%
40	ENBRIDGE INC COM ENB	ENB	317,940	$11.8m0.68%	0.68%	Added +7.3k	+7,264 2.3%
41	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	809,789	$11.2m0.64%	0.64%	Reduced -100.0k	-100,000 -11.0%
42	NUTRIEN LTD COM NTR	NTR	165,028	$9.7m0.56%	0.56%	Added +87.9k	+87,879 113.9%
43	MANULIFE FINL CORP COM MFC	MFC	473,287	$9.0m0.51%	0.51%	Added +8.9k	+8,863 1.9%
44	WASTE CONNECTIONS INC COM WCN	WCN	59,853	$8.6m0.49%	0.49%	Added +703	+703 1.2%
45	NUVEI CORPORATION SUB VTG SHS NVEI	NVEI	285,358	$8.4m0.48%	0.48%	Added +179.4k	+179,434 169.4%
46	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	85,211	$8.4m0.48%	0.48%	Unchanged
47	S&P GLOBAL INC COM SPGI	SPGI	17,087	$6.9m0.39%	0.39%	Added +255	+255 1.5%
48	GILDAN ACTIVEWEAR INC COM GIL	GIL	187,730	$6.1m0.35%	0.35%	Reduced -618.3k	-618,273 -76.7%
49	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	124,369	$4.1m0.23%	0.23%	Added +1.4k	+1,417 1.1%
50	ATS CORPORATION COM ATS	ATS	83,025	$3.8m0.22%	0.22%	New
51	ALPHABET INC CAP STK CL C GOOG	GOOG	6,920	$837.1k0.05%	0.05%	Unchanged
52	CENOVUS ENERGY INC COM CVE	CVE	39,676	$674.4k0.04%	0.04%	Reduced -38.9k	-38,929 -49.5%
53	STANTEC INC COM STN	STN	7,562	$494.1k0.03%	0.03%	Unchanged
54	BCE INC COM NEW BCE	BCE	9,689	$442.1k0.03%	0.03%	Unchanged
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,158	$427.8k0.02%	0.02%	Reduced -50	-50 -4.1%
56	BANK MONTREAL QUE COM BMO	BMO	4,319	$390.3k0.02%	0.02%	Unchanged
57	ARK ETF TR INNOVATION ETF ARKK	ARKK	6,941	$306.3k0.02%	0.02%	Unchanged
58	SUNCOR ENERGY INC NEW COM SU	SU	8,068	$236.8k0.01%	0.01%	Unchanged
59	ABSOLUTE SOFTWARE CORP COM COM		20,546	$235.3k0.01%	0.01%	Unchanged
60	ALIGN TECHNOLOGY INC COM ALGN	ALGN	663	$234.5k0.01%	0.01%	Unchanged
61	BAYTEX ENERGY CORP COM BTE	BTE	31,900	$104.1k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	4,577	$350.1k4.6k shares
OVINTIV INC OVV	OVV	12,644	$337.2k12.6k shares