Dixon Mitchell Investment Counsel as of June 30, 2023
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.4 | $94M | 396k | 237.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $91M | 267k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $91M | 759k | 119.70 | |
| Microsoft Corporation (MSFT) | 4.4 | $78M | 228k | 340.54 | |
| Oracle Corporation (ORCL) | 4.1 | $72M | 607k | 119.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.1 | $72M | 1.2M | 62.03 | |
| Rbc Cad (RY) | 3.9 | $69M | 721k | 95.57 | |
| Intercontinental Exchange (ICE) | 3.6 | $64M | 563k | 113.08 | |
| Tfii Cn (TFII) | 3.6 | $62M | 544k | 114.01 | |
| Canadian Natl Ry (CNI) | 3.4 | $59M | 488k | 121.18 | |
| Wheaton Precious Metals Corp (WPM) | 3.4 | $59M | 1.4M | 43.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $58M | 1.7M | 33.69 | |
| Lowe's Companies (LOW) | 3.0 | $52M | 232k | 225.70 | |
| Canadian Natural Resources (CNQ) | 2.9 | $51M | 905k | 56.26 | |
| CVS Caremark Corporation (CVS) | 2.8 | $49M | 705k | 69.13 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $45M | 249k | 180.02 | |
| Methanex Corp (MEOH) | 2.5 | $44M | 1.1M | 41.35 | |
| Apple (AAPL) | 2.5 | $44M | 227k | 193.97 | |
| Thomson Reuters Corp. (TRI) | 2.5 | $44M | 324k | 135.11 | |
| Roper Industries (ROP) | 2.4 | $42M | 88k | 480.80 | |
| Amazon (AMZN) | 2.3 | $41M | 311k | 130.36 | |
| Bk Nova Cad (BNS) | 2.1 | $37M | 737k | 50.07 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $35M | 66k | 521.75 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $26M | 627k | 41.55 | |
| Carlisle Companies (CSL) | 1.4 | $24M | 95k | 256.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $24M | 358k | 67.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 152k | 145.44 | |
| Booking Holdings (BKNG) | 1.1 | $19M | 7.2k | 2700.33 | |
| Topbuild (BLD) | 1.1 | $19M | 72k | 266.02 | |
| Netflix (NFLX) | 1.1 | $19M | 44k | 440.49 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $19M | 229k | 80.83 | |
| Danaher Corporation (DHR) | 1.0 | $18M | 74k | 240.00 | |
| Domino's Pizza (DPZ) | 1.0 | $18M | 53k | 336.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $16M | 448k | 36.58 | |
| Middleby Corporation (MIDD) | 0.9 | $16M | 109k | 147.83 | |
| D.R. Horton (DHI) | 0.9 | $16M | 128k | 121.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $15M | 39k | 393.30 | |
| Hca Holdings (HCA) | 0.9 | $15M | 50k | 303.48 | |
| Rogers Communications CL B (RCI) | 0.9 | $15M | 330k | 45.66 | |
| Enbridge (ENB) | 0.7 | $12M | 318k | 37.20 | |
| Triple Flag Precious Metals (TFPM) | 0.6 | $11M | 810k | 13.77 | |
| Nutrien (NTR) | 0.6 | $9.7M | 165k | 59.08 | |
| Manulife Finl Corp (MFC) | 0.5 | $9.0M | 473k | 18.92 | |
| Waste Connections (WCN) | 0.5 | $8.6M | 60k | 143.02 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $8.4M | 285k | 29.55 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $8.4M | 85k | 98.20 | |
| S&p Global (SPGI) | 0.4 | $6.9M | 17k | 400.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.1M | 188k | 32.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $4.1M | 124k | 32.66 | |
| Ats (ATS) | 0.2 | $3.8M | 83k | 46.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $837k | 6.9k | 120.97 | |
| Cenovus Energy (CVE) | 0.0 | $674k | 40k | 17.00 | |
| Stantec (STN) | 0.0 | $494k | 7.6k | 65.33 | |
| Bce Com New (BCE) | 0.0 | $442k | 9.7k | 45.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $428k | 1.2k | 369.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $390k | 4.3k | 90.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $306k | 6.9k | 44.13 | |
| Suncor Energy (SU) | 0.0 | $237k | 8.1k | 29.35 | |
| Absolute Software Corporation | 0.0 | $235k | 21k | 11.45 | |
| Align Technology (ALGN) | 0.0 | $235k | 663.00 | 353.64 | |
| Baytex Energy Corp (BTE) | 0.0 | $104k | 32k | 3.26 |
