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Dixon Mitchell Investment Counsel Inc. Top Holdings and 13F Report (2025)

About Dixon Mitchell Investment Counsel Inc.

Investment Activity

  • Dixon Mitchell Investment Counsel Inc. has $2.16 billion in total holdings as of December 31, 2024.
  • Dixon Mitchell Investment Counsel Inc. owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 5.93% of the portfolio was sold this quarter.
  • This quarter, Dixon Mitchell Investment Counsel Inc. has purchased 161 new stocks and bought additional shares in 37 stocks.
  • Dixon Mitchell Investment Counsel Inc. sold shares of 35 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Alphabet
$148,325,069
Visa
$125,123,080
Berkshire Hathaway
$103,091,284

Largest New Holdings this Quarter

Fortinet
$28,342,961 Holding
Agnico Eagle Mines
$89,377 Holding
Sun Life Financial
$44,509 Holding
Bank of America
$21,975 Holding
Citigroup
$13,093 Holding

Largest Purchases this Quarter

Domino's Pizza Inc
80,385 shares (about $33.74M)
Fortinet
299,989 shares (about $28.34M)
Brookfield Infrastructure Partners
798,238 shares (about $25.35M)
Shopify
107,966 shares (about $11.48M)
iShares Core MSCI EAFE ETF
161,246 shares (about $11.33M)

Largest Sales this Quarter

Wheaton Precious Metals
364,236 shares (about $20.51M)
Booking
3,712 shares (about $18.44M)
Netflix
16,827 shares (about $15.00M)
Visa
40,051 shares (about $12.66M)
Berkshire Hathaway
27,358 shares (about $12.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDixon Mitchell Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$148,325,069$5,755,477 4.0%783,5456.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$125,123,080$12,657,718 -9.2%395,9095.8%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$108,514,893$8,650,545 8.7%728,1335.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$103,091,284$12,400,834 -10.7%227,4344.8%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$99,364,469$3,143,874 3.3%824,1834.6%Finance
Brookfield Co. stock logo
BN
Brookfield
$92,961,172$7,182,099 -7.2%1,617,4144.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$85,584,311$3,178,110 3.9%203,0474.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$78,192,560$4,219,515 5.7%1,469,2073.6%Finance
TFI International Inc. stock logo
TFII
TFI International
$72,790,164$117,015 0.2%538,7013.4%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$69,148,998$357,636 0.5%383,6073.2%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$62,409,206$5,099,391 8.9%1,996,5622.9%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$61,558,830$558,508 -0.9%249,4282.8%Retail/Wholesale
Methanex Co. stock logo
MEOH
Methanex
$58,989,707$5,275,648 9.8%1,180,9352.7%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,608,743$5,149,961 -8.2%262,5862.7%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$57,557,609$10,214,126 21.6%110,5552.7%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$55,257,456$10,328,900 23.0%106,2952.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,764,917$11,332,369 26.1%779,2392.5%ETF
Domino's Pizza Inc
$53,570,611$33,742,408 170.2%127,6222.5%COM
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$50,442,339$25,353,601 101.1%1,588,1372.3%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$49,853,495$1,204,553 2.5%490,9392.3%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,213,527$450,962 -1.0%246,4592.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$44,883,027$11,283,675 -20.1%179,2312.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$44,500,767$20,507,580 -31.5%790,3802.1%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$39,790,044$475,134 1.2%740,9751.8%Finance
Danaher Co. stock logo
DHR
Danaher
$33,733,199$5,062,703 17.7%146,7811.6%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$32,974,423$2,442,217 -6.9%205,3361.5%Business Services
The Middleby Co. stock logo
MIDD
Middleby
$30,063,940$1,446,741 5.1%221,9561.4%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$28,342,961$28,342,961 New Holding299,9891.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$28,173,492$1,147,316 4.2%169,0681.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,056,886$7,893,650 -24.0%104,5301.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$23,466,946$2,261,445 -8.8%625,2851.1%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$22,170,604$2,656,755 -10.7%60,1091.0%Multi-Sector Conglomerates
Shopify Inc. stock logo
SHOP
Shopify
$21,624,012$11,484,994 113.3%203,2791.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$20,277,530$14,998,242 -42.5%22,7500.9%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$19,977,084$5,439,919 37.4%66,5570.9%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$19,490,195$8,451,635 76.6%62,6010.9%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$19,248,766$512,879 2.7%36,5550.9%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$19,107,964$1,592,614 9.1%263,5570.9%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$17,194,366$1,550,820 9.9%559,9850.8%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$13,951,044$640,152 4.8%85,6260.6%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$12,111,040$1,272,780 11.7%70,6330.6%Business Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$11,690,607$788,335 7.2%86,0110.5%Finance
ATS Co. stock logo
ATS
ATS
$10,258,139$2,984,241 41.0%336,5250.5%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$8,484,990$849,774 11.1%189,7250.4%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$8,470,4230.0%563,9890.4%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$8,008,820$457,690 6.1%16,0810.4%Business Services
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$4,813,912$461,480 10.6%154,9280.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,039,231$500,667 -32.5%5,4570.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$542,4150.0%1,0610.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$366,0530.0%6,4480.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$298,105$18,442,763 -98.4%600.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$244,0390.0%4150.0%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$237,144$160,586 -40.4%2,4440.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$182,560$33,721 -15.6%1,8840.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$173,923$112,631 -39.3%4,8750.0%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$147,671$141,351 2,236.5%1,4720.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$129,9830.0%4500.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$109,0430.0%1,7500.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$94,6970.0%1,5210.0%Consumer Staples
TC Energy Co. stock logo
TRP
TC Energy
$90,577$54,365 -37.5%1,9210.0%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$89,377$89,377 New Holding1,1430.0%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$57,9040.0%1,1000.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$57,725$40,316 231.6%630.0%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$54,6300.0%7070.0%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$54,250$6,899,258 -99.2%3880.0%Construction
CVS Health Co. stock logo
CVS
CVS Health
$52,432$28,236 -35.0%1,1680.0%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$46,572$6,936 -13.0%2350.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$45,9320.0%3600.0%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$44,509$44,509 New Holding7500.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$41,021$21,253 107.5%9670.0%Oils/Energy
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$38,1030.0%2,5000.0%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,446$6,315 -15.5%6000.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$31,9070.0%850.0%ETF
Grayscale Bitcoin Trust ETF
$31,4590.0%4250.0%COM
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$25,401$7,950 -23.8%5400.0%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$25,3690.0%1000.0%ETF
Fortis Inc. stock logo
FTS
Fortis
$24,836$38,209 -60.6%5980.0%Utilities
Fortive Co. stock logo
FTV
Fortive
$24,450$2,625 -9.7%3260.0%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$23,6140.0%2000.0%ETF
Veren Inc
$23,1690.0%4,5090.0%COM
Bank of America Co. stock logo
BAC
Bank of America
$21,975$21,975 New Holding5000.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,606$14,369 -42.3%1460.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,1710.0%500.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$13,093$13,093 New Holding1860.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$12,085$12,085 New Holding190.0%Industrial Products
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$11,9510.0%5250.0%Utilities
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$11,431$91,535 -88.9%1320.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$10,812$10,812 New Holding860.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$9,8020.0%350.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,735$104,794 -91.5%170.0%Finance
South Bow Corp
$8,939$8,939 New Holding3790.0%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,734$8,734 New Holding480.0%Computer and Technology
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$7,824$74,520 -90.5%3,0310.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,588$1,012 -11.8%150.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,502$7,502 New Holding1970.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,020$7,020 New Holding760.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,948$6,948 New Holding90.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,792$180,667 -96.4%750.0%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$6,582$6,582 New Holding560.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$6,505$3,198 96.7%1200.0%Finance

Showing largest 100 holdings. View all holdings.
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