Dixon Mitchell Investment Counsel Inc.

VANCOUVER, A1 · CIK 1993485 · 13F filing filed 2024-07-12

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)

$2.0bn reported value -0.8% vs Q1 2024

161positions

45.9%in top 10

34 new 44 added 39 reduced 57 sold out vs Q1 2024

Holdings, Q2 2024

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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	753,141	$137.8m6.91%	6.91%	Reduced -1.5k	-1,483 -0.2%
2	VISA INC COM CL A V	V	435,960	$114.9m5.76%	5.76%	Added +3.1k	+3,076 0.7%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	254,792	$104.1m5.22%	5.22%	Added +3.3k	+3,311 1.3%
4	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	670,088	$92.1m4.62%	4.62%	Added +2.9k	+2,929 0.4%
5	MICROSOFT CORP COM MSFT	MSFT	195,507	$87.9m4.41%	4.41%	Added +3.2k	+3,191 1.7%
6	ROYAL BK CDA COM RY	RY	798,106	$85.2m4.27%	4.27%	Added +12.5k	+12,473 1.6%
7	TFI INTL INC COM TFII	TFII	537,835	$78.4m3.93%	3.93%	Added +6.9k	+6,887 1.3%
8	TORONTO DOMINION BK ONT COM NEW TD	TD	1,389,924	$76.5m3.84%	3.84%	Added +1.4k	+1,396 0.1%
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,742,374	$72.6m3.64%	3.64%	Added +10.2k	+10,178 0.6%
10	CANADIAN NAT RES LTD COM CNQ	CNQ	1,833,425	$66.1m3.32%	3.32%	Added +16.9k	+16,925 0.9%
11	AMETEK INC COM AME	AME	381,623	$63.9m3.21%	3.21%	Added +128.2k	+128,246 50.6%
12	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,154,616	$60.6m3.04%	3.04%	Reduced -233.3k	-233,334 -16.8%
13	CANADIAN NATL RY CO COM CNI	CNI	479,077	$56.7m2.84%	2.84%	Added +3.6k	+3,615 0.8%
14	AMAZON COM INC COM AMZN	AMZN	286,060	$55.9m2.80%	2.80%	Added +7.7k	+7,699 2.8%
15	LOWES COS INC COM LOW	LOW	251,691	$55.7m2.80%	2.80%	Added +29.1k	+29,075 13.1%
16	METHANEX CORP COM MEOH	MEOH	1,075,320	$52.1m2.61%	2.61%	Added +8.6k	+8,637 0.8%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	90,936	$50.5m2.53%	2.53%	Reduced -692	-692 -0.8%
18	ROPER TECHNOLOGIES INC COM ROP	ROP	86,426	$48.9m2.45%	2.45%	Added +1.2k	+1,166 1.4%
19	TEXAS INSTRS INC COM TXN	TXN	248,864	$48.6m2.44%	2.44%	Reduced -1.8k	-1,809 -0.7%
20	APPLE INC COM AAPL	AAPL	224,290	$47.5m2.38%	2.38%	Added +3.7k	+3,695 1.7%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	617,993	$44.9m2.25%	2.25%	Added +234.2k	+234,224 61.0%
22	THOMSON REUTERS CORP COM COM		220,544	$37.2m1.87%	1.87%	Added +3.7k	+3,707 1.7%
23	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	732,127	$33.5m1.68%	1.68%	Reduced -7.5k	-7,479 -1.0%
24	DANAHER CORPORATION COM DHR	DHR	124,752	$31.5m1.58%	1.58%	Added +2.9k	+2,857 2.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	137,460	$28.1m1.41%	1.41%	Added +3.2k	+3,160 2.4%
26	CARLISLE COS INC COM CSL	CSL	67,312	$27.6m1.38%	1.38%	Added +1.6k	+1,639 2.5%
27	COMCAST CORP NEW CL A CMCSA	CMCSA	685,542	$27.1m1.36%	1.36%	Added +16.1k	+16,149 2.4%
28	NETFLIX INC COM NFLX	NFLX	39,577	$27.0m1.35%	1.35%	Added +1.0k	+1,038 2.7%
29	MIDDLEBY CORP COM MIDD	MIDD	211,275	$26.2m1.31%	1.31%	Added +61.4k	+61,371 40.9%
30	DOMINOS PIZZA INC COM DPZ	DPZ	47,237	$24.6m1.24%	1.24%	Added +225	+225 0.5%
31	ORACLE CORP COM ORCL	ORCL	162,183	$23.1m1.16%	1.16%	Added +4.7k	+4,715 3.0%
32	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	789,899	$21.8m1.09%	1.09%	Added +23.6k	+23,556 3.1%
33	CANADIAN PACIFIC KANSAS CITY COM CP	CP	241,590	$19.1m0.96%	0.96%	Added +9.0k	+9,047 3.9%
34	MASTERCARD INCORPORATED CL A MA	MA	35,581	$15.9m0.80%	0.80%	Added +1.2k	+1,154 3.4%
35	HCA HEALTHCARE INC COM HCA	HCA	48,433	$15.7m0.79%	0.79%	Added +886	+886 1.9%
36	BOOKING HOLDINGS INC COM BKNG	BKNG	3,772	$15.1m0.76%	0.76%	Added +159	+159 4.4%
37	ZOETIS INC CL A ZTS	ZTS	81,697	$14.3m0.72%	0.72%	Added +81.6k	+81,645 157009.6%
38	TOPBUILD CORP COM BLD	BLD	35,455	$13.8m0.69%	0.69%	Added +953	+953 2.8%
39	MANULIFE FINL CORP COM MFC	MFC	509,478	$13.6m0.68%	0.68%	Added +14.6k	+14,633 3.0%
40	WASTE CONNECTIONS INC COM WCN	WCN	63,210	$11.1m0.56%	0.56%	Added +1.0k	+1,030 1.7%
41	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	80,211	$9.0m0.45%	0.45%	Unchanged
42	NUTRIEN LTD COM NTR	NTR	170,724	$8.8m0.44%	0.44%	Added +4.8k	+4,822 2.9%
43	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	563,989	$8.7m0.44%	0.44%	Reduced -210.8k	-210,800 -27.2%
44	ATS CORPORATION COM ATS	ATS	238,625	$7.7m0.39%	0.39%	Added +100.0k	+100,000 72.1%
45	D R HORTON INC COM DHI	DHI	49,732	$7.1m0.36%	0.36%	Added +1.0k	+1,014 2.1%
46	S&P GLOBAL INC COM SPGI	SPGI	15,162	$6.8m0.34%	0.34%	Reduced -58	-58 -0.4%
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	95,313	$6.3m0.32%	0.32%	New
48	ROGERS COMMUNICATIONS INC CL B RCI	RCI	140,076	$5.3m0.26%	0.26%	Added +66	+66 0.1%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	8,086	$1.5m0.07%	0.07%	Added +2.2k	+2,179 36.9%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,061	$509.1k0.03%	0.03%	Unchanged
51	BANK MONTREAL QUE COM BMO	BMO	4,099	$344.0k0.02%	0.02%	Reduced -1.3k	-1,288 -23.9%
52	SUNCOR ENERGY INC NEW COM SU	SU	8,032	$306.1k0.02%	0.02%	Added +44	+44 0.6%
53	ARK ETF TR INNOVATION ETF ARKK	ARKK	6,448	$283.4k0.01%	0.01%	Unchanged
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	415	$226.6k0.01%	0.01%	Unchanged
55	ISHARES TR CORE US AGGBD ET AGG	AGG	2,232	$216.7k0.01%	0.01%	Unchanged
56	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	2,800	$187.0k0.01%	0.01%	Unchanged
57	WALMART INC COM WMT	WMT	2,070	$140.2k0.01%	0.01%	Reduced -195	-195 -8.6%
58	ISHARES TR S&P 100 ETF OEF	OEF	450	$118.9k0.01%	0.01%	Unchanged
59	TC ENERGY CORP COM TRP	TRP	3,074	$118.7k0.01%	0.01%	Added +29	+29 0.9%
60	BAYTEX ENERGY CORP COM BTE	BTE	31,900	$111.0k0.01%	0.01%	Unchanged
61	CVS HEALTH CORP COM CVS	CVS	1,797	$106.1k0.01%	0.01%	Reduced -692.5k	-692,458 -99.7%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,750	$102.4k0.01%	0.01%	Unchanged
63	COCA COLA CO COM KO	KO	1,521	$97.5k0.00%	0.00%	Unchanged
64	WEST FRASER TIMBER CO LTD COM WFG	WFG	1,189	$91.7k0.00%	0.00%	Unchanged
65	GOLDMAN SACHS GROUP INC COM GS	GS	200	$90.5k0.00%	0.00%	Unchanged
66	ISHARES TR CORE S&P500 ETF IVV	IVV	141	$77.2k0.00%	0.00%	Unchanged
67	BCE INC COM NEW BCE	BCE	2,123	$70.3k0.00%	0.00%	Reduced -5.2k	-5,217 -71.1%
68	GENUINE PARTS CO COM GPC	GPC	500	$69.7k0.00%	0.00%	Unchanged
69	ISHARES TR MSCI INDIA ETF INDA	INDA	1,100	$61.4k0.00%	0.00%	Unchanged
70	FORTIS INC COM FTS	FTS	1,518	$59.0k0.00%	0.00%	Added +5	+5 0.3%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	325	$56.2k0.00%	0.00%	Reduced -100	-100 -23.5%
72	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	707	$54.2k0.00%	0.00%	Unchanged
73	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		1,000	$49.9k0.00%	0.00%	Reduced -21	-21 -2.1%
74	MERCK & CO INC COM MRK	MRK	400	$49.8k0.00%	0.00%	Unchanged
75	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	270	$49.6k0.00%	0.00%	Reduced -30	-30 -10.0%
76	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	360	$42.7k0.00%	0.00%	Unchanged
77	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	710	$41.6k0.00%	0.00%	Reduced -90	-90 -11.2%
78	VEREN INC COM NEW VRN	VRN	4,509	$35.6k0.00%	0.00%	New
79	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	2,500	$34.2k0.00%	0.00%	Unchanged
80	NVIDIA CORPORATION COM NVDA	NVDA	253	$31.3k0.00%	0.00%	New
81	STARBUCKS CORP COM SBUX	SBUX	400	$31.1k0.00%	0.00%	Reduced -100	-100 -20.0%
82	GILDAN ACTIVEWEAR INC COM GIL	GIL	709	$26.9k0.00%	0.00%	Reduced -1.6k	-1,552 -68.6%
83	FORTIVE CORP COM FTV	FTV	361	$26.8k0.00%	0.00%	Reduced -277	-277 -43.4%
84	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	100	$26.7k0.00%	0.00%	Unchanged
85	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	85	$26.6k0.00%	0.00%	Unchanged
86	AT&T INC COM T	T	1,300	$24.8k0.00%	0.00%	Unchanged
87	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	425	$22.6k0.00%	0.00%	Unchanged
88	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	200	$20.1k0.00%	0.00%	Unchanged
89	CGI INC CL A SUB VTG GIB	GIB	200	$20.0k0.00%	0.00%	Reduced -76	-76 -27.5%
90	VERIZON COMMUNICATIONS INC COM VZ	VZ	475	$19.6k0.00%	0.00%	Reduced -100	-100 -17.4%
91	CAE INC COM CAE	CAE	1,000	$18.6k0.00%	0.00%	Unchanged
92	NOVO-NORDISK A S ADR NVO	NVO	130	$18.6k0.00%	0.00%	Reduced -70	-70 -35.0%
93	PFIZER INC COM PFE	PFE	660	$18.5k0.00%	0.00%	Unchanged
94	OPEN TEXT CORP COM OTEX	OTEX	598	$18.0k0.00%	0.00%	Unchanged
95	CAMECO CORP COM CCJ	CCJ	350	$17.2k0.00%	0.00%	Unchanged
96	ENBRIDGE INC COM ENB	ENB	466	$16.6k0.00%	0.00%	Reduced -731	-731 -61.1%
97	PEMBINA PIPELINE CORP COM PBA	PBA	440	$16.3k0.00%	0.00%	Reduced -251	-251 -36.3%
98	COSTCO WHSL CORP NEW COM COST	COST	19	$16.1k0.00%	0.00%	New
99	INTEL CORP COM INTC	INTC	515	$15.9k0.00%	0.00%	Reduced -305	-305 -37.2%
100	TELUS CORPORATION COM TU	TU	980	$15.8k0.00%	0.00%	Reduced -3.4k	-3,380 -77.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CENOVUS ENERGY INC CVE	CVE	38,929	$778.1k38.9k shares
SUN LIFE FINANCIAL INC. SLF	SLF	1,400	$76.5k1.4k shares
RESTAURANT BRANDS INTL INC QSR	QSR	732	$58.6k732 shares
CHEVRON CORP NEW CVX	CVX	351	$55.4k351 shares
TJX COS INC NEW TJX	TJX	500	$50.7k500 shares
MAGNA INTL INC MGA	MGA	893	$48.7k893 shares
FIRST MAJESTIC SILVER CORP AG	AG	8,120	$47.7k8.1k shares
CRESCENT PT ENERGY CORP		4,920	$40.7k4.9k shares
XPO INC XPO	XPO	300	$36.6k300 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	170	$35.0k170 shares
AFLAC INC AFL	AFL	400	$34.3k400 shares
TRANE TECHNOLOGIES PLC TT	TT	90	$27.1k90 shares
FIRST SOLAR INC FSLR	FSLR	150	$25.3k150 shares
SILVERCREST METALS INC SIL	SIL	2,983	$19.9k3.0k shares
JONES LANG LASALLE INC JLL	JLL	100	$19.5k100 shares
JOHNSON CTLS INTL PLC JCI	JCI	289	$19.0k289 shares
TRUMP MEDIA & TECHNOLOGY GRO DJT	DJT	300	$18.6k300 shares
FORTUNA SILVER MINES INC		5,000	$18.6k5.0k shares
GXO LOGISTICS INCORPORATED GXO	GXO	300	$16.1k300 shares
KINROSS GOLD CORP KGC	KGC	2,443	$15.0k2.4k shares
AVNET INC AVT	AVT	300	$14.9k300 shares
WILEY JOHN & SONS INC WLY	WLY	300	$11.4k300 shares
BECTON DICKINSON & CO BDX	BDX	45	$11.2k45 shares
ROBERT HALF INC. RHI	RHI	140	$11.1k140 shares
NVENT ELECTRIC PLC NVT	NVT	133	$10.0k133 shares