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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 $2.57 billion in total holdings as of June 30, 2025.
  • Dixon Mitchell Investment Counsel Inc. owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Dixon Mitchell Investment Counsel Inc. has purchased 103 new stocks and bought additional shares in 41 stocks.
  • Dixon Mitchell Investment Counsel Inc. sold shares of 15 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft
$140,291,009
Visa
$135,438,438

Largest New Holdings this Quarter

249906108 - The Descartes Systems Group
$8,537,632 Holding

Largest Purchases this Quarter

Methanex
814,877 shares (about $26.97M)
Brookfield Infrastructure Partners
797,429 shares (about $26.67M)
Thermo Fisher Scientific
58,358 shares (about $23.69M)
TFI International
251,444 shares (about $22.65M)
Meta Platforms
17,272 shares (about $12.75M)

Largest Sales this Quarter

S&P Global
15,809 shares (about $20.84M)
Intercontinental Exchange
56,540 shares (about $10.38M)
Middleby
44,777 shares (about $6.45M)
Comcast
120,906 shares (about $4.32M)
Colliers International Group
2,000 shares (about $261.45K)

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
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$163,419,029$8,327,047 5.4%1,957,5836.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$140,291,009$4,959,595 3.7%281,7935.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$135,438,438$3,649,844 2.8%381,0255.3%Business Services
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$120,784,665$1,606,038 1.3%1,644,4684.7%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$120,055,429$10,381,676 -8.0%653,8384.7%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$116,941,705$3,757,576 3.3%888,4594.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$106,090,225$3,799,585 3.7%218,1234.1%Finance
Brookfield Corporation stock logo
BN
Brookfield
$105,710,097$2,331,922 2.3%1,711,4554.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,877,755$3,509,412 3.8%543,2893.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$85,144,588$23,693,770 38.6%209,7123.3%Medical
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$83,738,533$26,670,059 46.7%2,503,7643.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$74,519,114$1,096,551 1.5%830,9872.9%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$73,714,249$22,649,683 44.4%818,3342.9%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$72,128,123$2,043,400 2.9%398,5862.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$69,090,659$3,111,616 4.7%2,172,5392.7%Energy
Methanex Corporation stock logo
MEOH
Methanex
$67,576,527$26,974,740 66.4%2,041,4122.6%Basic Materials
Heico Corporation stock logo
HEI
Heico
$65,984,798$2,415,394 3.8%201,1732.6%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,632,575$3,872,853 6.7%280,7072.4%Retail/Wholesale
Domino's Pizza Inc
$59,325,996$1,684,793 2.9%131,6602.3%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$57,608,324$2,441,808 4.4%259,4232.2%Retail/Wholesale
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$54,196,157$1,137,200 2.1%520,7542.1%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$53,291,463$2,195,966 4.3%93,9412.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$52,813,753$1,607,212 3.1%254,1432.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,589,717$12,748,290 37.7%63,1221.8%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$42,648,598$588,018 1.4%212,5111.7%Business Services
Danaher Corporation stock logo
DHR
Danaher
$35,086,812$2,263,946 6.9%177,2361.4%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$34,175,576$2,186,184 6.8%323,2651.3%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$31,374,935$1,971,981 6.7%83,9591.2%Multi-Sector Conglomerates
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$27,557,532$1,774,057 6.9%71,8431.1%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$26,066,897$1,671,051 6.8%80,4291.0%Construction
The Middleby Corporation stock logo
MIDD
Middleby
$25,710,912$6,452,514 -20.1%178,4201.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$25,378,708$842,956 3.4%123,4681.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,867,320$1,742,807 7.5%85,5971.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$23,630,288$1,563,177 7.1%17,5960.9%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$23,401,290$658,971 2.9%295,2810.9%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$20,359,908$573,371 2.9%109,1550.8%Business Services
Manulife Financial Corp stock logo
MFC
Manulife Financial
$19,832,255$597,358 3.1%620,6400.8%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$17,992,257$4,321,607 -19.4%503,3710.7%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$14,324,419$521,840 3.8%64,8640.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$14,313,715$916,206 6.8%91,7840.6%Medical
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$13,346,4310.0%563,9890.5%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$12,920,686$820,388 6.8%22,9470.5%Business Services
ATS Corporation stock logo
ATS
ATS
$12,799,039$1,464,111 12.9%402,1250.5%Industrials
Nutrien Ltd. stock logo
NTR
Nutrien
$12,436,197$312,667 2.6%211,7600.5%Basic Materials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$11,635,922$261,449 -2.2%89,0110.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$8,783,274$283,963 3.3%76,3070.3%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$8,537,632$8,537,632 New Holding84,2160.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,547,9170.0%15,6040.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$704,5930.0%3,9720.0%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$361,131$41,825 -10.4%5,6210.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$306,830$15,342 -4.8%400.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$257,139$24,784 -8.8%4150.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$148,2160.0%1,4720.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$121,436$15,522 -11.3%3990.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$108,5350.0%1,7500.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$108,3860.0%1,5210.0%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$60,193$147,445 -71.0%1090.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$55,6410.0%7070.0%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$39,8700.0%1870.0%Medical
Grayscale Bitcoin Trust ETF
$36,0530.0%4250.0%COM
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$29,2780.0%2,5000.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$29,001$20,839,855 -99.9%220.0%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$19,590$30,215 -60.7%2950.0%Finance
Enbridge Inc stock logo
ENB
Enbridge
$17,514$109,675 -86.2%1030.0%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$13,832$13,458 -49.3%3700.0%Energy
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$12,007$16,340 -57.6%1330.0%Utilities
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$8,927$137,560 -93.9%1270.0%ETF
Baytex Energy Corp stock logo
BTE
Baytex Energy
$5,4700.0%3,0310.0%Energy
Grayscale Bitcoin Mini Trust E
$4,0590.0%850.0%COM
Mogo Inc
$9090.0%7130.0%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$31,147 -100.0%00.0%Construction
Bank of America Corporation stock logo
BAC
Bank of America
$0$20,865 -100.0%00.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$19,282 -100.0%00.0%Basic Materials
TC Energy Corporation stock logo
TRP
TC Energy
$0$16,016 -100.0%00.0%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$15,825 -100.0%00.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$0$13,204 -100.0%00.0%Financial Services
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$0$12,482 -100.0%00.0%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$12,295 -100.0%00.0%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$11,549 -100.0%00.0%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$0$10,034 -100.0%00.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$9,287 -100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$8,191 -100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$7,433 -100.0%00.0%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$6,912 -100.0%00.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$0$6,602 -100.0%00.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$5,986 -100.0%00.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$5,804 -100.0%00.0%Medical
Blackrock Inc
$0$5,679 -100.0%00.0%COM
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0$4,408 -100.0%00.0%Basic Materials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$0$3,799 -100.0%00.0%Energy
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$3,529 -100.0%00.0%ETF
OR Royalties Inc. stock logo
OR
OR Royalties
$0$3,489 -100.0%00.0%Basic Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$3,381 -100.0%00.0%Business Services
Stantec Inc. stock logo
STN
Stantec
$0$3,315 -100.0%00.0%Business Services
Fortis stock logo
FTS
Fortis
$0$3,188 -100.0%00.0%Utilities
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$0$2,941 -100.0%00.0%Basic Materials
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$0$2,864 -100.0%00.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$0$2,531 -100.0%00.0%Finance
CGI Group, Inc. stock logo
GIB
CGI Group
$0$2,495 -100.0%00.0%Computer and Technology
FirstService Corporation stock logo
FSV
FirstService
$0$2,491 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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