Dixon Mitchell Investment Counsel Inc. Top Holdings and 13F Report (2024) About Dixon Mitchell Investment Counsel Inc.Investment ActivityDixon Mitchell Investment Counsel Inc. has $1.99 billion in total holdings as of June 30, 2024.Dixon Mitchell Investment Counsel Inc. owns shares of 161 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Dixon Mitchell Investment Counsel Inc. has purchased 184 new stocks and bought additional shares in 44 stocks.Dixon Mitchell Investment Counsel Inc. sold shares of 39 stocks and completely divested from 57 stocks this quarter.Largest Holdings Alphabet $137,766,967Visa $114,898,080Berkshire Hathaway $104,094,425Intercontinental Exchange $92,087,956Microsoft $87,893,164 Largest New Holdings this Quarter Shopify $6,326,751 HoldingVeren Inc $35,555 HoldingNVIDIA $31,256 HoldingCostco Wholesale $16,150 HoldingSAP $11,901 Holding Largest Purchases this Quarter Canadian Natural Resources 925,175 shares (about $33.37M)AMETEK 128,246 shares (about $21.47M)iShares Core MSCI EAFE ETF 234,224 shares (about $17.01M)Zoetis 81,645 shares (about $14.30M)Middleby 61,371 shares (about $7.60M) Largest Sales this Quarter Nuvei 1,347,462 shares (about $43.63M)CVS Health 692,458 shares (about $40.90M)Wheaton Precious Metals 233,334 shares (about $12.25M)Triple Flag Precious Metals 210,800 shares (about $3.27M)Thermo Fisher Scientific 692 shares (about $384.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDixon Mitchell Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$137,766,967$271,275 ▼-0.2%753,1416.9%Computer and TechnologyVVisa$114,898,080$810,686 ▲0.7%435,9605.8%Business ServicesBRK.BBerkshire Hathaway$104,094,425$1,352,698 ▲1.3%254,7925.2%FinanceICEIntercontinental Exchange$92,087,956$402,523 ▲0.4%670,0884.6%FinanceMSFTMicrosoft$87,893,164$1,434,563 ▲1.7%195,5074.4%Computer and TechnologyRYRoyal Bank of Canada$85,158,336$1,330,876 ▲1.6%798,1064.3%FinanceTFIITFI International$78,394,462$1,003,844 ▲1.3%537,8353.9%TransportationTDToronto-Dominion Bank$76,532,480$76,867 ▲0.1%1,389,9243.8%FinanceBNBrookfield$72,599,344$424,086 ▲0.6%1,742,3743.6%FinanceCNQCanadian Natural Resources$66,134,516$33,372,514 ▲101.9%1,833,4253.3%Oils/EnergyAMEAMETEK$63,891,774$21,471,097 ▲50.6%381,6233.2%Computer and TechnologyWPMWheaton Precious Metals$60,618,152$12,250,199 ▼-16.8%1,154,6163.0%Basic MaterialsCNICanadian National Railway$56,678,408$427,682 ▲0.8%479,0772.8%TransportationAMZNAmazon.com$55,850,796$1,503,165 ▲2.8%286,0602.8%Retail/WholesaleLOWLowe's Companies$55,746,397$6,439,748 ▲13.1%251,6912.8%Retail/WholesaleMEOHMethanex$52,085,197$418,350 ▲0.8%1,075,3202.6%Basic MaterialsTMOThermo Fisher Scientific$50,482,904$384,162 ▼-0.8%90,9362.5%MedicalROPRoper Technologies$48,896,378$659,676 ▲1.4%86,4262.5%Computer and TechnologyTXNTexas Instruments$48,628,220$353,480 ▼-0.7%248,8642.4%Computer and TechnologyAAPLApple$47,466,376$781,971 ▲1.7%224,2902.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$44,891,012$17,014,032 ▲61.0%617,9932.3%ETFTRIThomson Reuters$37,231,461$625,803 ▲1.7%220,5441.9%Business ServicesBNSBank of Nova Scotia$33,506,018$342,279 ▼-1.0%732,1271.7%FinanceDHRDanaher$31,520,121$721,856 ▲2.3%124,7521.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$28,085,621$645,646 ▲2.4%137,4601.4%FinanceCSLCarlisle Companies$27,555,090$670,947 ▲2.5%67,3121.4%Multi-Sector ConglomeratesCMCSAComcast$27,119,357$638,838 ▲2.4%685,5421.4%Consumer DiscretionaryNFLXNetflix$26,983,052$707,694 ▲2.7%39,5771.4%Consumer DiscretionaryMIDDMiddleby$26,173,802$7,602,946 ▲40.9%211,2751.3%Industrial ProductsDomino's Pizza Inc$24,641,333$117,372 ▲0.5%47,2371.2%COMORCLOracle$23,132,937$672,523 ▲3.0%162,1831.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$21,795,733$649,982 ▲3.1%789,8991.1%FinanceCPCanadian Pacific Kansas City$19,149,762$717,115 ▲3.9%241,5901.0%TransportationMAMastercard$15,854,849$514,221 ▲3.4%35,5810.8%Business ServicesHCAHCA Healthcare$15,732,694$287,803 ▲1.9%48,4330.8%MedicalBKNGBooking$15,101,238$636,558 ▲4.4%3,7720.8%Retail/WholesaleZTSZoetis$14,310,175$14,301,067 ▲157,009.6%81,6970.7%MedicalBLDTopBuild$13,803,068$371,015 ▲2.8%35,4550.7%ConstructionMFCManulife Financial$13,631,186$391,509 ▲3.0%509,4780.7%FinanceWCNWaste Connections$11,144,331$181,596 ▲1.7%63,2100.6%Business ServicesCIGIColliers International Group$8,955,1900.0%80,2110.4%FinanceNTRNutrien$8,826,222$249,292 ▲2.9%170,7240.4%Basic MaterialsTFPMTriple Flag Precious Metals$8,746,188$3,269,029 ▼-27.2%563,9890.4%Basic MaterialsATSATS$7,720,195$3,235,283 ▲72.1%238,6250.4%Industrial ProductsDHID.R. Horton$7,080,464$144,366 ▲2.1%49,7320.4%ConstructionSPGIS&P Global$6,831,382$26,132 ▼-0.4%15,1620.3%Business ServicesSHOPShopify$6,326,751$6,326,751 ▲New Holding95,3130.3%Computer and TechnologyRCIRogers Communications$5,256,508$2,477 ▲0.0%140,0760.3%Consumer DiscretionaryGOOGAlphabet$1,483,134$399,672 ▲36.9%8,0860.1%Computer and TechnologyQQQInvesco QQQ$509,1440.0%1,0610.0%FinanceBMOBank of Montreal$343,982$108,087 ▼-23.9%4,0990.0%FinanceSUSuncor Energy$306,112$1,677 ▲0.6%8,0320.0%Oils/EnergyARKKARK Innovation ETF$283,3900.0%6,4480.0%ETFSPYSPDR S&P 500 ETF Trust$226,5810.0%4150.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$216,6600.0%2,2320.0%FinanceVGKVanguard FTSE Europe ETF$186,9560.0%2,8000.0%ETFWMTWalmart$140,160$13,203 ▼-8.6%2,0700.0%Retail/WholesaleOEFiShares S&P 100 ETF$118,9350.0%4500.0%ETFTRPTC Energy$118,706$1,120 ▲1.0%3,0740.0%Oils/EnergyBTEBaytex Energy$111,0270.0%31,9000.0%Oils/EnergyCVSCVS Health$106,131$40,896,639 ▼-99.7%1,7970.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$102,4100.0%1,7500.0%ETFKOCoca-Cola$97,5490.0%1,5210.0%Consumer StaplesWFGWest Fraser Timber$91,6790.0%1,1890.0%Basic MaterialsGSThe Goldman Sachs Group$90,4640.0%2000.0%FinanceIVViShares Core S&P 500 ETF$77,1590.0%1410.0%ETFBCEBCE$70,295$172,741 ▼-71.1%2,1230.0%UtilitiesGPCGenuine Parts$69,6600.0%5000.0%Retail/WholesaleINDAiShares MSCI India ETF$61,3580.0%1,1000.0%ETFFTSFortis$58,985$194 ▲0.3%1,5180.0%UtilitiesIBMInternational Business Machines$56,209$17,295 ▼-23.5%3250.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$54,2270.0%7070.0%ETFGRP.UGranite Real Estate Inc. Staple$49,943$1,049 ▼-2.1%1,0000.0%FinanceMRKMerck & Co., Inc.$49,8280.0%4000.0%MedicalVBRVanguard Small-Cap Value ETF$49,555$5,506 ▼-10.0%2700.0%ETFVYMVanguard High Dividend Yield ETF$42,6960.0%3600.0%ETFVEUVanguard FTSE All-World ex-US ETF$41,634$5,278 ▼-11.3%7100.0%ETFVeren Inc$35,555$35,555 ▲New Holding4,5090.0%COMLSPDLightspeed Commerce$34,1650.0%2,5000.0%Business ServicesNVDANVIDIA$31,256$31,256 ▲New Holding2530.0%Computer and TechnologySBUXStarbucks$31,140$7,785 ▼-20.0%4000.0%Retail/WholesaleGILGildan Activewear$26,886$58,853 ▼-68.6%7090.0%Consumer DiscretionaryFTVFortive$26,750$20,526 ▼-43.4%3610.0%Computer and TechnologyVHTVanguard Health Care ETF$26,6970.0%1000.0%ETFVCRVanguard Consumer Discretionary ETF$26,6050.0%850.0%ETFTAT&T$24,8430.0%1,3000.0%Computer and TechnologyGrayscale Bitcoin Trust BTC$22,6270.0%4250.0%COMVFHVanguard Financials ETF$20,0680.0%2000.0%ETFGIBCGI$19,958$7,584 ▼-27.5%2000.0%Computer and TechnologyVZVerizon Communications$19,589$4,124 ▼-17.4%4750.0%Computer and TechnologyCAECAE$18,5700.0%1,0000.0%AerospaceNVONovo Nordisk A/S$18,556$9,992 ▼-35.0%1300.0%MedicalPFEPfizer$18,4670.0%6600.0%MedicalOTEXOpen Text$17,9530.0%5980.0%Computer and TechnologyCCJCameco$17,2370.0%3500.0%Basic MaterialsENBEnbridge$16,575$26,001 ▼-61.1%4660.0%Oils/EnergyPBAPembina Pipeline$16,322$9,311 ▼-36.3%4400.0%Oils/EnergyCOSTCostco Wholesale$16,150$16,150 ▲New Holding190.0%Retail/WholesaleINTCIntel$15,950$9,446 ▼-37.2%5150.0%Computer and TechnologyTUTELUS$15,812$54,535 ▼-77.5%9800.0%UtilitiesShowing largest 100 holdings. 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