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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 $2.22 billion in total holdings as of March 31, 2025.
  • Dixon Mitchell Investment Counsel Inc. owns shares of 103 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 11.98% of the portfolio was purchased this quarter.
  • About 8.23% of the portfolio was sold this quarter.
  • This quarter, Dixon Mitchell Investment Counsel Inc. has purchased 115 new stocks and bought additional shares in 33 stocks.
  • Dixon Mitchell Investment Counsel Inc. sold shares of 31 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Visa
$130,089,000
Berkshire Hathaway
$112,152,827
Microsoft
$102,136,487

Largest New Holdings this Quarter

422806109 - HEICO
$51,783,827 Holding
30303M102 - Meta Platforms
$26,426,106 Holding
464287655 - iShares Russell 2000 ETF
$5,986 Holding
011532108 - Alamos Gold
$4,408 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
1,078,595 shares (about $81.60M)
HEICO
193,809 shares (about $51.78M)
Meta Platforms
45,850 shares (about $26.43M)
Microsoft
68,784 shares (about $25.84M)
Thermo Fisher Scientific
40,799 shares (about $20.32M)

Largest Sales this Quarter

Alphabet
260,142 shares (about $40.29M)
Bank of Nova Scotia
734,703 shares (about $39.96M)
Oracle
106,567 shares (about $15.06M)
Apple
59,864 shares (about $13.32M)
Shopify
129,439 shares (about $12.35M)

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
$140,545,142$81,595,712 138.4%1,857,8346.3%ETF
Visa Inc. stock logo
V
Visa
$130,089,000$8,825,183 -6.4%370,7575.9%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$122,630,250$3,064,988 -2.4%710,3785.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$112,152,827$9,131,205 -7.5%210,3115.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$102,136,487$25,844,573 33.9%271,8314.6%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$97,275,468$9,196,075 10.4%1,622,6024.4%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$96,922,454$4,026,981 4.3%859,9114.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$87,577,851$2,945,266 3.5%1,673,7014.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,056,566$40,286,772 -33.2%523,4033.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$75,395,107$20,323,513 36.9%151,3543.4%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$66,668,789$634,680 1.0%387,2943.0%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$64,698,905$2,436,560 3.9%2,074,6952.9%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$63,638,319$2,205,767 3.6%818,7592.9%Basic Materials
Domino's Pizza Inc
$58,773,303$137,376 0.2%127,9212.7%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$57,993,339$233,676 -0.4%248,4272.6%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$53,147,100$9,573,795 -15.3%90,0702.4%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$51,783,827$51,783,827 New Holding193,8092.3%Aerospace
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$50,778,932$3,517,462 7.4%1,706,3352.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,093,175$91,782 0.2%263,0682.3%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$49,648,254$1,839,362 3.8%509,8272.2%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$44,321,747$8,994 0.0%246,4092.0%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$44,221,172$2,198,929 5.2%566,8902.0%Transportation
Methanex Co. stock logo
MEOH
Methanex
$43,033,066$1,599,879 3.9%1,226,5351.9%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$36,161,369$732,438 2.1%209,5811.6%Business Services
Danaher Co. stock logo
DHR
Danaher
$34,061,579$3,907,221 13.0%165,8001.5%Medical
The Middleby Co. stock logo
MIDD
Middleby
$33,940,933$188,715 0.6%223,1971.5%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$29,126,928$249,987 0.9%302,5861.3%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$26,813,694$6,329,411 30.9%78,6821.2%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$26,565,637$13,322,990 -33.4%119,3671.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,426,106$26,426,106 New Holding45,8501.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$23,258,279$228,714 1.0%67,2181.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$23,063,681$37,240 -0.2%624,2771.0%Consumer Discretionary
TopBuild Corp. stock logo
BLD
TopBuild
$22,981,642$3,868,895 20.2%75,2731.0%Construction
Waste Connections, Inc. stock logo
WCN
Waste Connections
$20,684,639$6,911,974 50.2%106,0810.9%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$20,173,854$1,645,664 8.9%286,9660.9%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,569,298$6,129,573 -23.9%79,5980.9%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$18,781,207$1,309,217 7.5%601,9460.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$15,369,959$5,909,652 -27.8%16,4320.7%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$14,144,917$46,596 0.3%85,9090.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,804,312$8,275,103 -41.2%21,4900.5%Business Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$11,012,378$605,003 5.8%91,0110.5%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$10,787,9920.0%563,9890.5%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$10,361,747$838,784 8.8%206,4360.5%Basic Materials
ATS Co. stock logo
ATS
ATS
$8,875,598$488,485 5.8%356,1250.4%Industrials
Oracle Co. stock logo
ORCL
Oracle
$8,829,840$15,055,272 -63.0%62,5010.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$8,060,498$127,290 -1.6%15,8310.4%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$7,043,082$12,346,282 -63.7%73,8400.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,543,548$1,357,183 728.2%15,6040.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$620,546$232,002 -27.2%3,9720.0%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$341,091$39,955,450 -99.2%6,2720.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$255,226$22,437 9.6%4550.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$253,380$108,591 -30.0%420.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$176,583$321,700 -64.6%3760.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$148,1860.0%1,4720.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$121,8740.0%4500.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$109,7100.0%1,5210.0%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$102,1130.0%1,7500.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$99,157$207,640 -67.7%2,0840.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$55,3440.0%7070.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$45,668$13,371 -22.6%7480.0%Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$42,9180.0%7500.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$39,160$205,433 -84.0%1870.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$31,147$335,066 -91.5%330.0%Construction
Suncor Energy Inc. stock logo
SU
Suncor Energy
$28,262$160,474 -85.0%7300.0%Energy
Grayscale Bitcoin Trust ETF
$27,6970.0%4250.0%COM
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$21,9040.0%2,5000.0%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$20,8650.0%5000.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$19,282$104,534 -84.4%1780.0%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$16,016$75,825 -82.6%3350.0%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,8250.0%1460.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$15,729$7,744,980 -99.8%3140.0%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$13,2040.0%1860.0%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$12,482$2,311 22.7%1620.0%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,295$47,288 -79.4%130.0%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$11,5490.0%190.0%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$10,0340.0%860.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,2870.0%170.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,1910.0%480.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,4330.0%90.0%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,912$6,912 New Holding350.0%Finance
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$6,7650.0%3,0310.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$6,6020.0%750.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,986$5,986 New Holding300.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,8040.0%350.0%Medical
Blackrock Inc
$5,6790.0%60.0%COM
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,408$4,408 New Holding1650.0%Basic Materials
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$3,799$3,799 New Holding950.0%Energy
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,5290.0%1700.0%ETF
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$3,489$3,489 New Holding1650.0%Basic Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$3,381$3,381 New Holding700.0%Business Services
Stantec Inc. stock logo
STN
Stantec
$3,315$3,066 -48.1%400.0%Business Services
Fortis Inc. stock logo
FTS
Fortis
$3,188$24,047 -88.3%700.0%Utilities
Grayscale Bitcoin Mini Trust E
$3,1020.0%850.0%COM
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$2,941$2,941 New Holding1750.0%Basic Materials
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,864$230,457 -98.8%300.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$2,531$2,531 New Holding450.0%Finance
CGI Inc. stock logo
GIB
CGI
$2,495$2,495 New Holding250.0%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$2,491$2,491 New Holding150.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$2,367$2,185 1,200.0%650.0%Basic Materials
Celestica Inc
$2,366$2,366 New Holding300.0%COM

Showing largest 100 holdings. View all holdings.
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