Dixon Mitchell Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Dixon Mitchell Investment Counsel Inc. reported 161 stock positions worth $2.0 billion. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Visa Class A (V, 5.8%) and Berkshire Hathaway Class B (BRK.B, 5.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 56, added to 44 and reduced 40. The biggest buy was Ametek (AME, shares +51%) and the biggest sale CVS Health (CVS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001993485
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001993485-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 161 stocks · $2.0B
| GOOGL Alphabet Inc. Class A | 6.91% | 753,141 | $137.8M | Reduce -0.2% |
| V Visa Inc. Class A | 5.76% | 435,960 | $114.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.22% | 254,792 | $104.1M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 4.62% | 670,088 | $92.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.41% | 195,507 | $87.9M | Add +1.7% |
| RY Royal Bank of Canada | 4.27% | 798,106 | $85.2M | Add +1.6% |
| TFII Tfi International Inc. | 3.93% | 537,835 | $78.4M | Add +1.3% |
| TD Toronto-Dominion Bank | 3.84% | 1,389,924 | $76.5M | Add +0.1% |
| BN Brookfield Corp. | 3.64% | 1,742,374 | $72.6M | Add +0.6% |
| CNQ Canadian Natural Resources | 3.32% | 1,833,425 | $66.1M | Add +0.9% |
| AME Ametek Inc. | 3.21% | 381,623 | $63.9M | Add +50.6% |
| WPM Wheaton Precious Metals Corp. | 3.04% | 1,154,616 | $60.6M | Reduce -16.8% |
| CNI Canadian Natl Railway Co. | 2.84% | 479,077 | $56.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.80% | 286,060 | $55.9M | Add +2.8% |
| LOW Lowe's Cos Inc. | 2.80% | 251,691 | $55.7M | Add +13.1% |
| MEOH Methanex Corp. | 2.61% | 1,075,320 | $52.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.53% | 90,936 | $50.5M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 2.45% | 86,426 | $48.9M | Add +1.4% |
| TXN Texas Instruments Inc. | 2.44% | 248,864 | $48.6M | Reduce -0.7% |
| AAPL Apple Inc. | 2.38% | 224,290 | $47.5M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 617,993 | $44.9M | Add +61.0% |
| TRI Thomson Reuters Corp. | 1.87% | 220,544 | $37.2M | Add +1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.68% | 732,127 | $33.5M | Reduce -1.0% |
| DHR Danaher Corp. | 1.58% | 124,752 | $31.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 137,460 | $28.1M | Add +2.4% |
| CSL Carlisle Cos Inc. | 1.38% | 67,312 | $27.6M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 1.36% | 685,542 | $27.1M | Add +2.4% |
| NFLX Netflix Inc. | 1.35% | 39,577 | $27.0M | Add +2.7% |
| MIDD Middleby Corp. | 1.31% | 211,275 | $26.2M | Add +40.9% |
| DPZ Domino's Pizza Inc. | 1.24% | 47,237 | $24.6M | Add +0.5% |
| ORCL Oracle Corp. | 1.16% | 162,183 | $23.1M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 1.09% | 789,899 | $21.8M | Add +3.1% |
| CP Canadian Pacific Kansas City | 0.96% | 241,590 | $19.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.80% | 35,581 | $15.9M | Add +3.4% |
| HCA HCA Healthcare Inc. | 0.79% | 48,433 | $15.7M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.76% | 3,772 | $15.1M | Add +4.4% |
| ZTS Zoetis Inc. | 0.72% | 81,697 | $14.3M | Add +157009.6% |
| BLD Topbuild Corp. | 0.69% | 35,455 | $13.8M | Add +2.8% |
| MFC Manulife Financial Corp. | 0.68% | 509,478 | $13.6M | Add +3.0% |
| WCN Waste Connections Inc. | 0.56% | 63,210 | $11.1M | Add +1.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.45% | 80,211 | $9.0M | No change |
| NTR Nutrien Ltd. | 0.44% | 170,724 | $8.8M | Add +2.9% |
| TFPM Triple Flag Precious Met | 0.44% | 563,989 | $8.7M | Reduce -27.2% |
| ATS Ats Corp. | 0.39% | 238,625 | $7.7M | Add +72.1% |
| DHI D.R. Horton Inc. | 0.36% | 49,732 | $7.1M | Add +2.1% |
| SPGI S&P Global Inc. | 0.34% | 15,162 | $6.8M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.32% | 95,313 | $6.3M | New |
| RCI Rogers Communications Inc. Class B | 0.26% | 140,076 | $5.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 8,086 | $1.5M | Add +36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,061 | $509K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 4,099 | $344K | Reduce -23.9% |
| SU Suncor Energy Inc. | 0.02% | 8,032 | $306K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.01% | 6,448 | $283K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 415 | $227K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,232 | $217K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,800 | $187K | No change |
| WMT Walmart Inc. | 0.01% | 2,070 | $140K | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 0.01% | 450 | $119K | No change |
| TRP TC Energy Corp. | 0.01% | 3,074 | $119K | Add +0.9% |
| BTE Baytex Energy Corp. | 0.01% | 31,900 | $111K | No change |
| CVS CVS Health Corp. | 0.01% | 1,797 | $106K | Reduce -99.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,750 | $102K | No change |
| KO The Coca-Cola Co. | 0.00% | 1,521 | $98K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 1,189 | $92K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 200 | $90K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 141 | $77K | No change |
| BCE Bce Inc. | 0.00% | 2,123 | $70K | Reduce -71.1% |
| GPC Genuine Parts Co. | 0.00% | 500 | $70K | No change |
| INDA iShares MSCI India ETF | 0.00% | 1,100 | $61K | No change |
| FTS Fortis Inc. | 0.00% | 1,518 | $59K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 325 | $56K | Reduce -23.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 707 | $54K | No change |
| GRP.U Granite Real Estate Investme | 0.00% | 1,000 | $50K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.00% | 400 | $50K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 270 | $50K | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 360 | $43K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 710 | $42K | Reduce -11.3% |
| VRN Veren Inc. | 0.00% | 4,509 | $36K | Reduce -8.3% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 2,500 | $34K | No change |
| NVDA Nvidia Corp. | 0.00% | 253 | $31K | New |
| SBUX Starbucks Corp. | 0.00% | 400 | $31K | Reduce -20.0% |
| GIL Gildan Activewear Inc. | 0.00% | 709 | $27K | Reduce -68.6% |
| FTV Fortive Corp. | 0.00% | 361 | $27K | Reduce -43.4% |
| VHT Vanguard Health Care ETF | 0.00% | 100 | $27K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 85 | $27K | No change |
| T AT&T Inc. | 0.00% | 1,300 | $25K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 425 | $23K | No change |
| VFH Vanguard Financials ETF | 0.00% | 200 | $20K | No change |
| GIB Cgi Inc. | 0.00% | 200 | $20K | Reduce -27.5% |
| VZ Verizon Communications Inc. | 0.00% | 475 | $20K | Reduce -17.4% |
| CAE Cae Inc. | 0.00% | 1,000 | $19K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 130 | $19K | Reduce -35.0% |
| PFE Pfizer Inc. | 0.00% | 660 | $18K | No change |
| OTEX Open Text Corp. | 0.00% | 598 | $18K | No change |
| CCJ Cameco Corp. | 0.00% | 350 | $17K | No change |
| ENB Enbridge Inc. | 0.00% | 466 | $17K | Reduce -61.1% |
| PBA Pembina Pipeline Corp. | 0.00% | 440 | $16K | Reduce -36.3% |
| COST Costco Wholesale Corp. | 0.00% | 19 | $16K | New |
| INTC Intel Corp. | 0.00% | 515 | $16K | Reduce -37.2% |
| TU Telus Corp. | 0.00% | 980 | $16K | Reduce -77.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -99.7% | 0.01% | −2.75 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -100.0% | 0.00% | −2.13 |
| BNS Bank of Nova Scotia | Reduce -1.0% | 1.68% | −0.23 |
| WPM Wheaton Precious Metals Corp. | Reduce -16.8% | 3.04% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.53% | −0.12 |
| TFPM Triple Flag Precious Met | Reduce -27.2% | 0.44% | −0.12 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.04 |
| BCE Bce Inc. | Reduce -71.1% | 0.00% | −0.01 |
| BMO Bank of Montreal | Reduce -23.9% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -97.7% | 0.00% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.00 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| GIL Gildan Activewear Inc. | Reduce -68.6% | 0.00% | −0.00 |
| TU Telus Corp. | Reduce -77.5% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.00 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.00 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.00 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| FTV Fortive Corp. | Reduce -43.4% | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -61.1% | 0.00% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -23.5% | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -37.2% | 0.00% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.00 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -92.7% | 0.00% | −0.00 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -61.0% | 0.00% | −0.00 |
| BEP Brookfield Renewable Partner | Reduce -60.3% | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.00 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -20.0% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| BTG B2GOLD Corp. | Reduce -81.7% | 0.00% | −0.00 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.00 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.00 |
| BAM Brookfield Asset Mgmt-A | Reduce -79.9% | 0.00% | −0.00 |
| GIB Cgi Inc. | Reduce -27.5% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -49.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AME Ametek Inc. | Add +50.6% | 3.21% | +0.90 |
| IEFA iShares Core MSCI Eafe ETF | Add +61.0% | 2.25% | +0.83 |
| ZTS Zoetis Inc. | Add +157009.6% | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +1.7% | 2.38% | +0.50 |
| MSFT Microsoft Corp. | Add +1.7% | 4.41% | +0.38 |
| RY Royal Bank of Canada | Add +1.6% | 4.27% | +0.32 |
| SHOP Shopify Inc. Class A | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.80% | +0.30 |
| MEOH Methanex Corp. | Add +0.8% | 2.61% | +0.24 |
| NFLX Netflix Inc. | Add +2.7% | 1.35% | +0.19 |
| TRI Thomson Reuters Corp. | Add +1.7% | 1.87% | +0.19 |
| ORCL Oracle Corp. | Add +3.0% | 1.16% | +0.18 |
| ATS Ats Corp. | Add +72.1% | 0.39% | +0.15 |
| MIDD Middleby Corp. | Add +40.9% | 1.31% | +0.11 |
| BKNG Booking Holdings Inc. | Add +4.4% | 0.76% | +0.10 |
| CSL Carlisle Cos Inc. | Add +2.5% | 1.38% | +0.10 |
| ROP Roper Technologies Inc. | Add +1.4% | 2.45% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +0.5% | 1.24% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.41% | +0.07 |
| MFC Manulife Financial Corp. | Add +3.0% | 0.68% | +0.07 |
| DHR Danaher Corp. | Add +2.3% | 1.58% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 4.62% | +0.04 |
| BN Brookfield Corp. | Add +0.6% | 3.64% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +36.9% | 0.07% | +0.03 |
| WCN Waste Connections Inc. | Add +1.7% | 0.56% | +0.03 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | Add +0.6% | 0.02% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.00% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +88.9% | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| BAX Baxter International Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| IHG Intercontinental Hotels-ADR | New | 0.00% | +0.00 |
| LH Labcorp Holdings Inc. | New | 0.00% | +0.00 |
| NGG National Grid PLC-SP ADR | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $3.1B | TD, RY, GOOGL, V, BRK.B |
| Q1 2026 | 140 | $2.9B | IEFA, TD, RY, MSFT, GOOGL |
| Q4 2025 | 145 | $3.0B | IEFA, GOOGL, MSFT, TD, RY |
| Q3 2025 | 75 | $2.8B | IEFA, MSFT, GOOGL, TD, RY |
| Q2 2025 | 70 | $2.6B | IEFA, MSFT, V, TD, ICE |
| Q1 2025 | 103 | $2.2B | IEFA, V, ICE, BRK.B, MSFT |
| Q4 2024 | 115 | $2.2B | GOOGL, V, ICE, BRK.B, RY |
| Q3 2024 | 91 | $2.2B | GOOGL, V, ICE, BRK.B, RY |
| Q2 2024 | 161 | $2.0B | GOOGL, V, BRK.B, ICE, MSFT |
| Q1 2024 | 184 | $2.0B | V, GOOGL, BRK.B, ICE, TFII |