Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Dixon Mitchell Investment Counsel Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are V, GOOG, BRKA. The fund has invested 5.9% of it's portfolio in VISA INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENBRIDGE INC (ENB) and BROOKFIELD ASSET MANAGMT LTD stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CARLISLE COS INC (CSL) and BCE INC. Dixon Mitchell Investment Counsel Inc. opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BROOKFIELD INFRAST PARTNERS and MIDDLEBY CORP (MIDD).
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are V, GOOG, BRKA. The fund has invested 5.9% of it's portfolio in VISA INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENBRIDGE INC (ENB) and BROOKFIELD ASSET MANAGMT LTD stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CARLISLE COS INC (CSL) and BCE INC. Dixon Mitchell Investment Counsel Inc. opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BROOKFIELD INFRAST PARTNERS and MIDDLEBY CORP (MIDD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 46,342,700 |
| ISHARES CORE U.S. AGGREGATE BO | 218,602 |
| VANGUARD FTSE EUROPE ETF | 188,552 |
| WALMART INC | 136,755 |
| TC ENERGY CORP | 124,658 |
| ACCENTURE PLC | 122,700 |
| ISHARES S&P 100 ETF | 111,335 |
| ISHARES CORE S&P MID-CAP ETF | 106,295 |
New stocks bought by Dixon Mitchell Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ATS CORP | 66.97 |
| COMCAST CORP | 20.12 |
| NUVEI CORP | 15.4 |
| ISHARES CORE MSCI EAFE ETF | 6.37 |
| NUTRIEN LTD | 5.57 |
| METHANEX CORP | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | 3.58 |
| MANULIFE FINANCIAL CORP | 3.23 |
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TRUST | -74.01 |
| ROGERS COMMUNICATIONS INC | -57.31 |
| DR HORTON INC | -56.24 |
| ORACLE CORP | -52.91 |
| TOPBUILD CORP | -50.18 |
| BOOKING HOLDINGS INC | -42.66 |
| THOMSON REUTERS CORP | -29.32 |
| SUNCOR ENERGY INC | -24.55 |
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STANTEC INC | -611,194 |
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks
Current Stock Holdings of Dixon Mitchell Investment Counsel Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 220,595 | 37,827,600 | REDUCED | -0.38 | |
| ACN | ACCENTURE PLC | 0.01 | 354 | 122,700 | NEW | ||
| AFL | AFLAC INC | 0.00 | 400 | 34,344 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 8,120 | 47,703 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.01 | 2,232 | 218,602 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.01 | 450 | 111,335 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 1,750 | 106,295 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 141 | 74,128 | NEW | ||
| AME | AMETEK INC | 2.31 | 253,377 | 46,342,700 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 1,100 | 56,749 | NEW | ||
| AMZN | AMAZON.COM INC | 2.50 | 278,361 | 50,210,800 | REDUCED | -1.45 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.00 | 1,000 | 6,434 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 4,000 | 17,040 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.02 | 6,448 | 322,916 | ADDED | 1.69 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 170 | 4,889 | NEW | ||
| AVT | AVNET INC | 0.00 | 300 | 14,874 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.00 | 216 | 8,191 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.00 | 303 | 12,740 | NEW | ||
| BB | BLACKBERRY LTD | 0.00 | 450 | 1,234 | NEW | ||
| BBU | BROOKFIELD BUSINESS PARTNERS L | 0.00 | 6.00 | 133 | NEW | ||
| BBUC | BROOKFIELD BUSINESS CORP | 0.00 | 3.00 | 72.00 | NEW | ||
| BCE | BCE INC | 0.01 | 7,340 | 255,035 | REDUCED | -11.36 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 45.00 | 11,178 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.00 | 1,321 | 30,769 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 198 | 4,863 | NEW | ||
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1.19 | 766,343 | 23,954,200 | ADDED | 0.09 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 391 | 14,100 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 707 | 54,206 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.65 | 3,613 | 13,107,500 | REDUCED | -42.66 | |
| BLD | TOPBUILD CORP | 0.76 | 34,502 | 15,206,100 | REDUCED | -50.18 | |
| BMO | BANK OF MONTREAL | 0.03 | 5,387 | 526,459 | REDUCED | -20.33 | |
| BNS | BANK OF NOVA SCOTIA/THE | 1.91 | 739,606 | 38,296,100 | ADDED | 2.49 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 102 | 6,986 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 5,456 | 14,313 | NEW | ||
| CAE | CAE INC | 0.00 | 1,000 | 20,669 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.00 | 100 | 5,813 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 65.00 | 6,879 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 350 | 15,166 | NEW | ||
| CI | CIGNA GROUP/THE | 0.00 | 12.00 | 4,358 | NEW | ||
| CIGI | COLLIERS INTERNATIONAL GROUP I | 0.49 | 80,211 | 9,813,810 | REDUCED | -6.03 | |
| CMCSA | COMCAST CORP | 1.45 | 669,393 | 29,018,200 | ADDED | 20.12 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3.12 | 475,462 | 62,670,000 | ADDED | 1.08 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.49 | 908,250 | 70,040,100 | ADDED | 0.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1.02 | 232,543 | 20,555,500 | ADDED | 1.78 | |
| CPG | CRESCENT POINT ENERGY CORP | 0.00 | 4,920 | 40,667 | NEW | ||
| CSL | CARLISLE COS INC | 1.28 | 65,673 | 25,734,000 | REDUCED | -2.5 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 38,929 | 778,148 | REDUCED | -1.88 | |
| CVS | CVS HEALTH CORP | 2.76 | 694,255 | 55,373,800 | ADDED | 1.67 | |
| CVX | CHEVRON CORP | 0.00 | 351 | 55,367 | NEW | ||
| DHI | DR HORTON INC | 0.40 | 48,718 | 8,016,550 | REDUCED | -56.24 | |
| DHR | DANAHER CORP | 1.52 | 121,895 | 30,472,500 | REDUCED | -0.79 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 150 | 18,354 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 1.17 | 47,012 | 23,397,900 | REDUCED | -2.67 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP | 0.00 | 300 | 18,588 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 50.00 | 14,331 | NEW | ||
| EL | ESTEE LAUDER COS INC/THE | 0.00 | 50.00 | 7,708 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.00 | 96.00 | 10,888 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 1,197 | 43,395 | NEW | ||
| ETSY | ETSY INC | 0.00 | 80.00 | 5,498 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 150 | 25,320 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 5,000 | 18,585 | NEW | ||
| FTS | FORTIS INC/CANADA | 0.00 | 1,513 | 59,838 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 638 | 54,881 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 75.00 | 13,165 | NEW | ||
| GENI | GENIUS SPORTS LTD | 0.00 | 300 | 1,713 | NEW | ||
| GIB | CGI INC | 0.00 | 276 | 30,479 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 2,261 | 84,046 | NEW | ||
| GM | GENERAL MOTORS CO | 0.00 | 185 | 8,390 | NEW | ||
| GOOG | ALPHABET INC | 5.67 | 754,624 | 113,895,000 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 0.04 | 5,907 | 899,400 | REDUCED | -18.04 | |
| GPC | GENUINE PARTS CO | 0.00 | 500 | 77,965 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 200 | 83,538 | NEW | ||
| GUSH | DIREXION DAILY JUNIOR GOLD MIN | 0.00 | 27.00 | 900 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.00 | 300 | 16,128 | NEW | ||
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 0.00 | 300 | 8,520 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.79 | 47,547 | 15,875,700 | REDUCED | -1.45 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 100 | 7,552 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.42 | 383,769 | 28,483,300 | ADDED | 6.37 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.00 | 425 | 81,158 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 4.58 | 667,159 | 91,930,000 | ADDED | 3.58 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 17.00 | 1,469 | NEW | ||
| INTC | INTEL CORP | 0.00 | 820 | 36,219 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 289 | 18,984 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.00 | 100 | 19,509 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.34 | 134,300 | 26,900,300 | REDUCED | -1.71 | |
| KGC | KINROSS GOLD CORP | 0.00 | 2,443 | 15,002 | NEW | ||
| KO | COCA-COLA CO/THE | 0.00 | 1,521 | 93,792 | NEW | ||
| LOW | LOWE'S COS INC | 2.82 | 222,616 | 56,707,000 | REDUCED | -0.4 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 2,500 | 35,193 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 125 | 13,316 | NEW | ||
| MA | MASTERCARD INC | 0.83 | 34,427 | 16,579,000 | REDUCED | -1.87 | |
| MCD | MCDONALD'S CORP | 0.00 | 100 | 28,195 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 50.00 | 4,392 | NEW | ||
| MEOH | METHANEX CORP | 2.37 | 1,066,680 | 47,588,800 | ADDED | 5.25 | |
| META | META PLATFORMS INC | 0.00 | 24.00 | 11,654 | NEW | ||
| MFC | MANULIFE FINANCIAL CORP | 0.62 | 494,845 | 12,370,700 | ADDED | 3.23 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 893 | 48,693 | NEW | ||
| MIDD | MIDDLEBY CORP/THE | 1.20 | 149,904 | 24,103,100 | REDUCED | -2.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 170 | 35,017 | NEW | ||
| MOGO | MOGO INC | 0.00 | 713 | 1,428 | NEW | ||
| MOS | MOSAIC CO/THE | 0.00 | 30.00 | 974 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 400 | 53,088 | NEW | ||
| MSFT | MICROSOFT CORP | 4.03 | 192,316 | 80,911,200 | REDUCED | -0.42 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 148 | 9,459 | NEW | ||
| NFLX | NETFLIX INC | 1.17 | 38,539 | 23,405,900 | REDUCED | -1.85 | |
| NG | NOVAGOLD RESOURCES INC | 0.00 | 2,100 | 6,285 | NEW | ||
| NICE | NICE LTD | 0.00 | 32.00 | 8,340 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 8.00 | 6,099 | NEW | ||
| NTR | NUTRIEN LTD | 0.45 | 165,902 | 9,108,240 | ADDED | 5.57 | |
| NVEI | NUVEI CORP | 2.13 | 1,347,920 | 42,783,100 | ADDED | 15.4 | |
| NVO | NOVO NORDISK A/S | 0.00 | 200 | 25,866 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 133 | 10,028 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 135 | 8,936 | NEW | ||
| ORCL | ORACLE CORP | 0.98 | 157,468 | 19,779,600 | REDUCED | -52.91 | |
| OTEX | OPEN TEXT CORP | 0.00 | 598 | 23,226 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 50.00 | 4,964 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.00 | 691 | 24,413 | NEW | ||
| PFE | PFIZER INC | 0.00 | 660 | 18,315 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 50.00 | 8,113 | NEW | ||
| POET | POET TECHNOLOGIES INC | 0.00 | 720 | 984 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 1,061 | 471,703 | REDUCED | -5.1 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.00 | 732 | 58,605 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.29 | 140,010 | 5,792,020 | REDUCED | -57.31 | |
| RHI | ROBERT HALF INC | 0.00 | 140 | 11,099 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 2.38 | 85,260 | 47,817,200 | REDUCED | -0.52 | |
| RTX | RTX CORP | 0.00 | 100 | 9,753 | NEW | ||
| RY | ROYAL BANK OF CANADA | 3.95 | 785,633 | 79,315,100 | ADDED | 1.43 | |
| SBUX | STARBUCKS CORP | 0.00 | 500 | 45,695 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.00 | 2,983 | 19,905 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 1,400 | 76,463 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 34.00 | 5,494 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.32 | 15,220 | 6,475,350 | REDUCED | -0.81 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 415 | 217,736 | REDUCED | -74.01 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC | 0.01 | 7,988 | 295,082 | REDUCED | -24.55 | |
| T | AT&T INC | 0.00 | 1,300 | 22,880 | NEW | ||
| TD | TORONTO-DOMINION BANK/THE | 4.18 | 1,388,530 | 83,881,200 | ADDED | 2.74 | |
| TFII | TFI INTERNATIONAL INC | 4.23 | 530,948 | 84,962,200 | REDUCED | -0.34 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 0.56 | 774,789 | 11,204,600 | REDUCED | -4.32 | |
| TGB | TASEKO MINES LTD | 0.00 | 438 | 942 | NEW | ||
| TJX | TJX COS INC/THE | 0.00 | 500 | 50,710 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 2.65 | 91,628 | 53,291,000 | REDUCED | -0.53 | |
| TRI | THOMSON REUTERS CORP | 1.68 | 216,837 | 33,777,400 | REDUCED | -29.32 | |
| TRP | TC ENERGY CORP | 0.01 | 3,045 | 124,658 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 90.00 | 27,094 | NEW | ||
| TU | TELUS CORP | 0.00 | 4,360 | 71,006 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 2.17 | 250,673 | 43,669,700 | REDUCED | -0.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 9.00 | 4,452 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.00 | 29.00 | 7,132 | NEW | ||
| V | VISA INC | 6.02 | 432,884 | 120,809,000 | ADDED | 2.02 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 100 | 27,052 | NEW | ||
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.00 | 85.00 | 27,007 | NEW | ||
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 200 | 20,478 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.00 | 9.00 | 2,085 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 2,800 | 188,552 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.00 | 800 | 46,920 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.00 | 360 | 43,556 | NEW | ||
| VNT | VONTIER CORP | 0.00 | 10.00 | 454 | NEW | ||
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 300 | 57,564 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 35.00 | 9,125 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 68.00 | 812 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 575 | 24,127 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 289 | 2,523 | NEW | ||
| WCC | WESCO INTERNATIONAL INC | 0.00 | 8.00 | 1,370 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.53 | 62,180 | 10,700,100 | ADDED | 3.19 | |
| WFC | WELLS FARGO & CO | 0.00 | 200 | 11,592 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 1,189 | 103,115 | NEW | ||
| WLY | JOHN WILEY & SONS INC | 0.00 | 300 | 11,439 | NEW | ||
| WMT | WALMART INC | 0.01 | 2,265 | 136,755 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 3.26 | 1,387,950 | 65,432,700 | ADDED | 2.36 | |
| XPO | XPO INC | 0.00 | 300 | 36,609 | NEW | ||
| XYL | XYLEM INC/NY | 0.00 | 75.00 | 9,693 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 231 | 9,191 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 52.00 | 8,799 | NEW | ||
| BERKSHIRE HATHAWAY INC | 5.27 | 251,481 | 105,753,000 | REDUCED | -0.96 | ||
| BROOKFIELD CORP | 3.61 | 1,732,200 | 72,551,900 | ADDED | 1.13 | ||
| ATS CORP | 0.23 | 138,625 | 4,669,150 | ADDED | 66.97 | ||
| BAYTEX ENERGY CORP | 0.01 | 31,900 | 115,802 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVESTMENT | 0.00 | 1,021 | 58,410 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC | 0.00 | 425 | 26,847 | NEW | |||
| RXO INC | 0.00 | 300 | 6,561 | NEW | |||
| VERALTO CORP | 0.00 | 33.00 | 2,929 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 27.00 | 2,455 | NEW | |||
| GEN DIGITAL INC | 0.00 | 80.00 | 1,792 | NEW | |||
| BROOKFIELD REINSURANCE LTD | 0.00 | 3.00 | 126 | NEW |