Dixon Mitchell Investment Counsel Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Dixon Mitchell Investment Counsel Inc. reported 91 stock positions worth $2.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Visa Class A (V, 5.0%) and Intercontinental Exchange (ICE, 4.9%). Compared with Q2 2024, it opened 1 new position, sold out of 72, added to 41 and reduced 22. The biggest buy was Brookfield Infrastructure Pa (BIP, shares +101%) and the biggest sale Wheaton Precious Metals (WPM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001993485
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001993485-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 91 stocks · $2.2B
| GOOGL Alphabet Inc. Class A | 5.90% | 782,064 | $129.7M | Add +3.8% |
| V Visa Inc. Class A | 5.04% | 403,095 | $110.8M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 4.88% | 667,023 | $107.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 230,355 | $106.0M | Reduce -9.6% |
| RY Royal Bank of Canada | 4.65% | 817,838 | $102.2M | Add +2.5% |
| BN Brookfield Corp. | 4.25% | 1,757,035 | $93.4M | Add +0.8% |
| TD Toronto-Dominion Bank | 4.18% | 1,452,493 | $91.9M | Add +4.5% |
| MSFT Microsoft Corp. | 3.90% | 199,112 | $85.7M | Add +1.8% |
| TFII Tfi International Inc. | 3.38% | 539,815 | $74.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 3.12% | 253,036 | $68.5M | Add +0.5% |
| AME Ametek Inc. | 3.05% | 390,328 | $67.1M | Add +2.3% |
| CNQ Canadian Natural Resources | 2.94% | 1,922,017 | $64.6M | Add +4.8% |
| CNI Canadian Natl Railway Co. | 2.56% | 479,935 | $56.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.56% | 301,777 | $56.2M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 720,178 | $56.2M | Add +16.5% |
| BIP Brookfield Infrastructure Pa | 2.54% | 1,587,548 | $55.8M | Add +101.0% |
| DPZ Domino's Pizza Inc. | 2.41% | 122,747 | $52.9M | Add +159.8% |
| AAPL Apple Inc. | 2.39% | 225,664 | $52.6M | Add +0.6% |
| TXN Texas Instruments Inc. | 2.35% | 250,422 | $51.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 79,273 | $49.1M | Reduce -12.8% |
| MEOH Methanex Corp. | 2.23% | 1,182,168 | $49.0M | Add +9.9% |
| WPM Wheaton Precious Metals Corp. | 2.20% | 791,252 | $48.4M | Reduce -31.5% |
| ROP Roper Technologies Inc. | 2.18% | 86,284 | $48.0M | Reduce -0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.84% | 743,141 | $40.5M | Add +1.5% |
| DHR Danaher Corp. | 1.66% | 131,440 | $36.6M | Add +5.4% |
| TRI Thomson Reuters Corp. | 1.58% | 203,735 | $34.8M | Reduce -7.6% |
| CSL Carlisle Cos Inc. | 1.45% | 71,065 | $32.0M | Add +5.6% |
| MIDD Middleby Corp. | 1.43% | 225,210 | $31.3M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 144,932 | $30.6M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 1.37% | 722,196 | $30.2M | Add +5.3% |
| NFLX Netflix Inc. | 1.35% | 41,766 | $29.6M | Add +5.5% |
| ORCL Oracle Corp. | 1.32% | 170,461 | $29.0M | Add +5.1% |
| CP Canadian Pacific Kansas City | 1.02% | 260,437 | $22.3M | Add +7.8% |
| HCA HCA Healthcare Inc. | 0.95% | 51,411 | $20.9M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.84% | 37,229 | $18.4M | Add +4.6% |
| ZTS Zoetis Inc. | 0.77% | 86,764 | $17.0M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.77% | 4,000 | $16.9M | Add +6.0% |
| MFC Manulife Financial Corp. | 0.74% | 550,226 | $16.3M | Add +8.0% |
| SHOP Shopify Inc. Class A | 0.74% | 202,527 | $16.2M | Add +112.5% |
| BLD Topbuild Corp. | 0.71% | 38,213 | $15.5M | Add +7.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.59% | 86,011 | $13.1M | Add +7.2% |
| WCN Waste Connections Inc. | 0.56% | 69,040 | $12.4M | Add +9.2% |
| FTNT Fortinet Inc. | 0.46% | 130,459 | $10.1M | New |
| ATS Ats Corp. | 0.44% | 336,525 | $9.8M | Add +41.0% |
| TFPM Triple Flag Precious Met | 0.42% | 563,989 | $9.1M | No change |
| NTR Nutrien Ltd. | 0.41% | 185,568 | $8.9M | Add +8.7% |
| SPGI S&P Global Inc. | 0.38% | 16,215 | $8.4M | Add +6.9% |
| RCI Rogers Communications Inc. Class B | 0.28% | 152,042 | $6.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 8,086 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,061 | $519K | No change |
| ARKK ARK Innovation ETF | 0.01% | 6,448 | $306K | No change |
| SU Suncor Energy Inc. | 0.01% | 8,075 | $298K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 415 | $239K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,416 | $218K | Reduce -41.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,884 | $191K | Reduce -15.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,472 | $148K | Add +2236.5% |
| OEF iShares S&P 100 ETF | 0.01% | 450 | $125K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,521 | $110K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,750 | $109K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 1,000 | $98K | Reduce -15.9% |
| BTE Baytex Energy Corp. | 0.00% | 31,900 | $96K | No change |
| TRP TC Energy Corp. | 0.00% | 1,583 | $76K | Reduce -48.5% |
| INDA iShares MSCI India ETF | 0.00% | 1,100 | $64K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 707 | $56K | No change |
| CVS CVS Health Corp. | 0.00% | 842 | $53K | Reduce -53.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 235 | $47K | Reduce -13.0% |
| DHI D.R. Horton Inc. | 0.00% | 245 | $47K | Reduce -99.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 360 | $46K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 2,500 | $41K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 600 | $38K | Reduce -15.5% |
| BCE Bce Inc. | 0.00% | 1,000 | $36K | Reduce -52.9% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 85 | $29K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 100 | $28K | No change |
| VRN Veren Inc. | 0.00% | 4,509 | $28K | No change |
| FTV Fortive Corp. | 0.00% | 326 | $26K | Reduce -9.7% |
| GIL Gildan Activewear Inc. | 0.00% | 540 | $25K | Reduce -23.8% |
| FTS Fortis Inc. | 0.00% | 511 | $23K | Reduce -66.3% |
| VFH Vanguard Financials ETF | 0.00% | 200 | $22K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 425 | $21K | No change |
| CCJ Cameco Corp. | 0.00% | 350 | $17K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 50 | $16K | No change |
| ENB Enbridge Inc. | 0.00% | 387 | $16K | Reduce -16.9% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 455 | $15K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 525 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 35 | $9K | No change |
| OTEX Open Text Corp. | 0.00% | 145 | $5K | Reduce -75.8% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 170 | $4K | No change |
| POET Poet Technologies Inc. | 0.00% | 720 | $3K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 425 | $2K | No change |
| MOGO INC | 0.00% | 713 | $844 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $188 | Reduce -92.6% |
Portfolio Sells Q2 2024 → Q3 2024
| WPM Wheaton Precious Metals Corp. | Reduce -31.5% | 2.20% | −0.84 |
| V Visa Inc. Class A | Reduce -7.5% | 5.04% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 4.82% | −0.40 |
| DHI D.R. Horton Inc. | Reduce -99.5% | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.8% | 2.23% | −0.30 |
| TRI Thomson Reuters Corp. | Reduce -7.6% | 1.58% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 2.18% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| BMO Bank of Montreal | Reduce -41.1% | 0.01% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -53.1% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| GRP.U Granite Real Estate Investme | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| TRP TC Energy Corp. | Reduce -48.5% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -15.6% | 0.01% | −0.00 |
| BCE Bce Inc. | Reduce -52.9% | 0.00% | −0.00 |
| FTS Fortis Inc. | Reduce -66.3% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| CAE Cae Inc. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.00 |
| TU Telus Corp. | Sold out | 0.00% | −0.00 |
| OTEX Open Text Corp. | Reduce -75.8% | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.00 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.5% | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIP Brookfield Infrastructure Pa | Add +101.0% | 2.54% | +1.44 |
| DPZ Domino's Pizza Inc. | Add +159.8% | 2.41% | +1.17 |
| BN Brookfield Corp. | Add +0.8% | 4.25% | +0.61 |
| FTNT Fortinet Inc. | New | 0.46% | +0.46 |
| SHOP Shopify Inc. Class A | Add +112.5% | 0.74% | +0.42 |
| RY Royal Bank of Canada | Add +2.5% | 4.65% | +0.38 |
| TD Toronto-Dominion Bank | Add +4.5% | 4.18% | +0.34 |
| LOW Lowe's Cos Inc. | Add +0.5% | 3.12% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.5% | 2.56% | +0.30 |
| BNS Bank of Nova Scotia | Add +1.5% | 1.84% | +0.16 |
| HCA HCA Healthcare Inc. | Add +6.2% | 0.95% | +0.16 |
| ORCL Oracle Corp. | Add +5.1% | 1.32% | +0.16 |
| CIGI Colliers Intl GR-Subord Vot | Add +7.2% | 0.59% | +0.15 |
| MIDD Middleby Corp. | Add +6.6% | 1.43% | +0.11 |
| DHR Danaher Corp. | Add +5.4% | 1.66% | +0.08 |
| CSL Carlisle Cos Inc. | Add +5.6% | 1.45% | +0.07 |
| ATS Ats Corp. | Add +41.0% | 0.44% | +0.06 |
| MFC Manulife Financial Corp. | Add +8.0% | 0.74% | +0.06 |
| CP Canadian Pacific Kansas City | Add +7.8% | 1.02% | +0.06 |
| ZTS Zoetis Inc. | Add +6.2% | 0.77% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.84% | +0.04 |
| SPGI S&P Global Inc. | Add +6.9% | 0.38% | +0.04 |
| RCI Rogers Communications Inc. Class B | Add +8.5% | 0.28% | +0.02 |
| BLD Topbuild Corp. | Add +7.8% | 0.71% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +5.3% | 1.37% | +0.01 |
| AAPL Apple Inc. | Add +0.6% | 2.39% | +0.01 |
| BKNG Booking Holdings Inc. | Add +6.0% | 0.77% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +2236.5% | 0.01% | +0.01 |
| WCN Waste Connections Inc. | Add +9.2% | 0.56% | +0.00 |
| SU Suncor Energy Inc. | Add +0.5% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Add +5.5% | 1.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 1.39% | −0.02 |
| NTR Nutrien Ltd. | Add +8.7% | 0.41% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.6% | 2.35% | −0.09 |
| AME Ametek Inc. | Add +2.3% | 3.05% | −0.15 |
| AMZN Amazon.com Inc. | Add +5.5% | 2.56% | −0.24 |
| CNI Canadian Natl Railway Co. | Add +0.2% | 2.56% | −0.28 |
| CNQ Canadian Natural Resources | Add +4.8% | 2.94% | −0.38 |
| MEOH Methanex Corp. | Add +9.9% | 2.23% | −0.38 |
| MSFT Microsoft Corp. | Add +1.8% | 3.90% | −0.51 |
| TFII Tfi International Inc. | Add +0.4% | 3.38% | −0.56 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 5.90% | −1.01 |
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 |