$1.99 Billion is the total value of Dixon Mitchell Investment Counsel Inc.'s 161 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc | $137,766,967 | +21.0% | 753,141 | -0.2% | 6.91% | +21.9% |
| V | Buy | Visa Inc | $114,898,080 | -4.9% | 435,960 | +0.7% | 5.76% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $104,094,425 | -1.6% | 254,792 | +1.3% | 5.22% | -0.8% |
| ICE | Buy | Intercontinental Exchange Inc | $92,087,956 | +0.2% | 670,088 | +0.4% | 4.62% | +0.9% |
| MSFT | Buy | Microsoft Corp | $87,893,164 | +8.6% | 195,507 | +1.7% | 4.41% | +9.5% |
| RY | Buy | Royal Bank of Canada | $85,158,336 | +7.4% | 798,106 | +1.6% | 4.27% | +8.2% |
| TFII | Buy | TFI International Inc | $78,394,462 | -7.7% | 537,835 | +1.3% | 3.93% | -7.0% |
| TD | Buy | Toronto-Dominion Bank/The | $76,532,480 | -8.8% | 1,389,924 | +0.1% | 3.84% | -8.1% |
| Buy | Brookfield Corp | $72,599,344 | +0.1% | 1,742,374 | +0.6% | 3.64% | +0.8% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $66,134,516 | -5.6% | 1,833,425 | +101.9% | 3.32% | -4.9% |
| AME | Buy | AMETEK Inc | $63,891,774 | +37.9% | 381,623 | +50.6% | 3.21% | +38.9% |
| WPM | Sell | Wheaton Precious Metals Corp | $60,618,152 | -7.4% | 1,154,616 | -16.8% | 3.04% | -6.6% |
| CNI | Buy | Canadian National Railway Co | $56,678,408 | -9.6% | 479,077 | +0.8% | 2.84% | -8.9% |
| AMZN | Buy | Amazon.com Inc | $55,850,796 | +11.2% | 286,060 | +2.8% | 2.80% | +12.1% |
| LOW | Buy | Lowe's Cos Inc | $55,746,397 | -1.7% | 251,691 | +13.1% | 2.80% | -1.0% |
| MEOH | Buy | Methanex Corp | $52,085,197 | +9.4% | 1,075,320 | +0.8% | 2.61% | +10.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $50,482,904 | -5.3% | 90,936 | -0.8% | 2.53% | -4.6% |
| ROP | Buy | Roper Technologies Inc | $48,896,378 | +2.3% | 86,426 | +1.4% | 2.45% | +3.0% |
| TXN | Sell | Texas Instruments Inc | $48,628,220 | +11.4% | 248,864 | -0.7% | 2.44% | +12.2% |
| AAPL | Buy | Apple Inc | $47,466,376 | +25.5% | 224,290 | +1.7% | 2.38% | +26.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $44,891,012 | +57.6% | 617,993 | +61.0% | 2.25% | +58.8% |
| Buy | Thomson Reuters Corp | $37,231,461 | +10.2% | 220,544 | +1.7% | 1.87% | +11.1% | |
| BNS | Sell | Bank of Nova Scotia/The | $33,506,018 | -12.5% | 732,127 | -1.0% | 1.68% | -11.9% |
| DHR | Buy | Danaher Corp | $31,520,121 | +3.4% | 124,752 | +2.3% | 1.58% | +4.3% |
| JPM | Buy | JPMorgan Chase & Co | $28,085,621 | +4.4% | 137,460 | +2.4% | 1.41% | +5.2% |
| CSL | Buy | Carlisle Cos Inc | $27,555,090 | +7.1% | 67,312 | +2.5% | 1.38% | +8.0% |
| CMCSA | Buy | Comcast Corp | $27,119,357 | -6.5% | 685,542 | +2.4% | 1.36% | -5.8% |
| NFLX | Buy | Netflix Inc | $26,983,052 | +15.3% | 39,577 | +2.7% | 1.35% | +16.2% |
| MIDD | Buy | Middleby Corp/The | $26,173,802 | +8.6% | 211,275 | +40.9% | 1.31% | +9.4% |
| DPZ | Buy | Domino's Pizza Inc | $24,641,333 | +5.3% | 47,237 | +0.5% | 1.24% | +6.1% |
| ORCL | Buy | Oracle Corp | $23,132,937 | +17.0% | 162,183 | +3.0% | 1.16% | +17.9% |
| BIP | Buy | Brookfield Infrastructure Part | $21,795,733 | -9.0% | 789,899 | +3.1% | 1.09% | -8.3% |
| Buy | Canadian Pacific Kansas City L | $19,149,762 | -6.8% | 241,590 | +3.9% | 0.96% | -6.2% | |
| MA | Buy | Mastercard Inc | $15,854,849 | -4.4% | 35,581 | +3.4% | 0.80% | -3.6% |
| HCA | Buy | HCA Healthcare Inc | $15,732,694 | -0.9% | 48,433 | +1.9% | 0.79% | -0.3% |
| BKNG | Buy | Booking Holdings Inc | $15,101,238 | +15.2% | 3,772 | +4.4% | 0.76% | +16.1% |
| ZTS | Buy | Zoetis Inc | $14,310,175 | +162534.1% | 81,697 | +157009.6% | 0.72% | – |
| BLD | Buy | TopBuild Corp | $13,803,068 | -9.2% | 35,455 | +2.8% | 0.69% | -8.5% |
| MFC | Buy | Manulife Financial Corp | $13,631,186 | +10.2% | 509,478 | +3.0% | 0.68% | +11.0% |
| WCN | Buy | Waste Connections Inc | $11,144,331 | +4.2% | 63,210 | +1.7% | 0.56% | +4.9% |
| CIGI | Colliers International Group I | $8,955,190 | -8.7% | 80,211 | 0.0% | 0.45% | -8.2% | |
| NTR | Buy | Nutrien Ltd | $8,826,222 | -3.1% | 170,724 | +2.9% | 0.44% | -2.4% |
| Sell | Triple Flag Precious Metals Co | $8,746,188 | -21.9% | 563,989 | -27.2% | 0.44% | -21.3% | |
| Buy | ATS Corp | $7,720,195 | +65.3% | 238,625 | +72.1% | 0.39% | +66.8% | |
| DHI | Buy | DR Horton Inc | $7,080,464 | -11.7% | 49,732 | +2.1% | 0.36% | -11.0% |
| SPGI | Sell | S&P Global Inc | $6,831,382 | +5.5% | 15,162 | -0.4% | 0.34% | +6.5% |
| SHOP | New | Shopify Inc | $6,326,751 | – | 95,313 | +100.0% | 0.32% | – |
| RCI | Buy | Rogers Communications Inc | $5,256,508 | -9.2% | 140,076 | +0.0% | 0.26% | -8.3% |
| GOOG | Buy | Alphabet Inc | $1,483,134 | +64.9% | 8,086 | +36.9% | 0.07% | +64.4% |
| QQQ | Invesco QQQ Trust Series 1 | $509,144 | +7.9% | 1,061 | 0.0% | 0.03% | +13.0% | |
| BMO | Sell | Bank of Montreal | $343,982 | -34.7% | 4,099 | -23.9% | 0.02% | -34.6% |
| SU | Buy | Suncor Energy Inc | $306,112 | +3.7% | 8,032 | +0.6% | 0.02% | 0.0% |
| ARKK | ARK Innovation ETF | $283,390 | -12.2% | 6,448 | 0.0% | 0.01% | -12.5% | |
| AGG | iShares Core U.S. Aggregate Bo | $216,660 | -0.9% | 2,232 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF Trust | $226,581 | +4.1% | 415 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $186,956 | -0.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Walmart Inc | $140,160 | +2.5% | 2,070 | -8.6% | 0.01% | 0.0% |
| TRP | Buy | TC Energy Corp | $118,706 | -4.8% | 3,074 | +1.0% | 0.01% | 0.0% |
| BTEGF | Baytex Energy Corp | $111,027 | -4.1% | 31,900 | 0.0% | 0.01% | 0.0% | |
| OEF | iShares S&P 100 ETF | $118,935 | +6.8% | 450 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc/The | $90,464 | +8.3% | 200 | 0.0% | 0.01% | +25.0% | |
| WFG | West Fraser Timber Co Ltd | $91,679 | -11.1% | 1,189 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corp | $106,131 | -99.8% | 1,797 | -99.7% | 0.01% | -99.8% |
| IJH | iShares Core S&P Mid-Cap ETF | $102,410 | -3.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co/The | $97,549 | +4.0% | 1,521 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&P 500 ETF | $77,159 | +4.1% | 141 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $70,295 | -72.4% | 2,123 | -71.1% | 0.00% | -69.2% |
| IBM | Sell | International Business Machine | $56,209 | -30.7% | 325 | -23.5% | 0.00% | -25.0% |
| FTS | Buy | Fortis Inc/Canada | $58,985 | -1.4% | 1,518 | +0.3% | 0.00% | 0.0% |
| INDA | iShares MSCI India ETF | $61,358 | +8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | Granite Real Estate Investment | $49,943 | -14.5% | 1,000 | -2.1% | 0.00% | 0.0% |
| MRK | Merck & Co Inc | $49,828 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETF | $54,227 | +0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $69,660 | -10.7% | 500 | 0.0% | 0.00% | -25.0% | |
| SBUX | Sell | Starbucks Corp | $31,140 | -31.9% | 400 | -20.0% | 0.00% | 0.0% |
| New | Veren Inc | $35,555 | – | 4,509 | +100.0% | 0.00% | – | |
| VYM | Vanguard High Dividend Yield E | $42,696 | -2.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | Vanguard Small-Cap Value ETF | $49,555 | -13.9% | 270 | -10.0% | 0.00% | -33.3% |
| Lightspeed Commerce Inc | $34,165 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| NVDA | New | NVIDIA Corp | $31,256 | – | 253 | +100.0% | 0.00% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US | $41,634 | -11.3% | 710 | -11.2% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc | $19,958 | -34.5% | 200 | -27.5% | 0.00% | -50.0% |
| AQST | Aquestive Therapeutics Inc | $10,400 | -39.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE Inc | $18,570 | -10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc | $24,843 | +8.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $17,237 | +13.7% | 350 | 0.0% | 0.00% | 0.0% | |
| COST | New | Costco Wholesale Corp | $16,150 | – | 19 | +100.0% | 0.00% | – |
| ENB | Sell | Enbridge Inc | $16,575 | -61.8% | 466 | -61.1% | 0.00% | -50.0% |
| FTV | Sell | Fortive Corp | $26,750 | -51.3% | 361 | -43.4% | 0.00% | -66.7% |
| General Electric Co | $11,923 | -9.4% | 75 | 0.0% | 0.00% | 0.0% | ||
| GIL | Sell | Gildan Activewear Inc | $26,886 | -68.0% | 709 | -68.6% | 0.00% | -75.0% |
| Grayscale Bitcoin Trust BTC | $22,627 | -15.7% | 425 | 0.0% | 0.00% | 0.0% | ||
| ING | New | ING Groep NV | $10,284 | – | 600 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $15,950 | -56.0% | 515 | -37.2% | 0.00% | -50.0% |
| LW | Lamb Weston Holdings Inc | $10,510 | -21.1% | 125 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | Novo Nordisk A/S | $18,556 | -28.3% | 130 | -35.0% | 0.00% | 0.0% |
| Sell | Nuvei Corp | $14,734 | -100.0% | 455 | -100.0% | 0.00% | -100.0% | |
| OTEX | Open Text Corp | $17,953 | -22.7% | 598 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $16,322 | -33.1% | 440 | -36.3% | 0.00% | 0.0% |
| PFE | Pfizer Inc | $18,467 | +0.8% | 660 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE | $11,901 | – | 59 | +100.0% | 0.00% | – |
| TU | Sell | TELUS Corp | $15,812 | -77.7% | 980 | -77.5% | 0.00% | -75.0% |
| MGK | Vanguard Mega Cap Growth ETF | $15,726 | +9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VCR | Vanguard Consumer Discretionar | $26,605 | -1.5% | 85 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETF | $20,068 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care ETF | $26,697 | -1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communications Inc | $19,589 | -18.8% | 475 | -17.4% | 0.00% | 0.0% |
| WFC | Wells Fargo & Co | $11,878 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BEP | Sell | Brookfield Renewable Partners | $12,987 | -57.8% | 525 | -60.3% | 0.00% | -50.0% |
| DEO | New | Diageo PLC | $3,530 | – | 28 | +100.0% | 0.00% | – |
| Mogo Inc | $1,068 | -25.2% | 713 | 0.0% | 0.00% | – | ||
| MCD | Sell | McDonald's Corp | $9,939 | -64.7% | 39 | -61.0% | 0.00% | -100.0% |
| New | SK Telecom Co Ltd | $900 | – | 43 | +100.0% | 0.00% | – | |
| New | Labcorp Holdings Inc | $1,425 | – | 7 | +100.0% | 0.00% | – | |
| SNY | New | Sanofi SA | $4,852 | – | 100 | +100.0% | 0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -450 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -216 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| BBU | Exit | Brookfield Business Partners L | $0 | – | -6 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -185 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -30 | -100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -50 | -100.0% | 0.00% | – |
| NVS | New | Novartis AG | $1,703 | – | 16 | +100.0% | 0.00% | – |
| NLOK | Gen Digital Inc | $1,998 | +11.5% | 80 | 0.0% | 0.00% | – | |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -50 | -100.0% | 0.00% | – |
| NKE | New | NIKE Inc | $3,015 | – | 40 | +100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $7,917 | – | 48 | +100.0% | 0.00% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -300 | -100.0% | 0.00% | – |
| POET Technologies Inc | $1,494 | +51.8% | 720 | 0.0% | 0.00% | – | ||
| PLD | New | Prologis Inc | $2,471 | – | 22 | +100.0% | 0.00% | – |
| RTX | Sell | RTX Corp | $5,020 | -48.5% | 50 | -50.0% | 0.00% | – |
| RELX | New | RELX PLC | $2,340 | – | 51 | +100.0% | 0.00% | – |
| NICE | Sell | Nice Ltd | $1,032 | -87.6% | 6 | -81.2% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $6,723 | – | 46 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp | $1,359 | – | 16 | +100.0% | 0.00% | – |
| SGOV | New | iShares 0-3 Month Treasury Bon | $6,345 | – | 63 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragra | $1,625 | +10.6% | 17 | 0.0% | 0.00% | – | |
| IHG | New | InterContinental Hotels Group | $1,271 | – | 12 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $2,433 | – | 14 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd | $2,305 | – | 80 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc/The | $2,410 | – | 7 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $1,094 | – | 17 | +100.0% | 0.00% | – |
| New | GE Vernova Inc | $3,087 | – | 18 | +100.0% | 0.00% | – | |
| GE HealthCare Technologies Inc | $2,104 | -14.3% | 27 | 0.0% | 0.00% | – | ||
| FB | Sell | Meta Platforms Inc | $3,530 | -69.7% | 7 | -70.8% | 0.00% | -100.0% |
| EMR | Sell | Emerson Electric Co | $9,584 | -12.0% | 87 | -9.4% | 0.00% | -100.0% |
| UL | New | Unilever PLC | $1,045 | – | 19 | +100.0% | 0.00% | – |
| UNH | Buy | UnitedHealth Group Inc | $8,657 | +94.5% | 17 | +88.9% | 0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $6,014 | – | 60 | +100.0% | 0.00% | – |
| DIS | Sell | Walt Disney Co/The | $1,092 | -94.1% | 11 | -92.7% | 0.00% | -100.0% |
| NGG | New | National Grid PLC | $2,840 | – | 50 | +100.0% | 0.00% | – |
| BTG | Sell | B2Gold Corp | $2,682 | -81.3% | 1,000 | -81.7% | 0.00% | -100.0% |
| NOW | Exit | ServiceNow Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Brookfield Business Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| VBK | Vanguard Small-Cap Growth ETF | $8,769 | -3.9% | 35 | 0.0% | 0.00% | – | |
| Sell | Brookfield Asset Management Lt | $2,322 | -81.8% | 61 | -79.9% | 0.00% | -100.0% | |
| Sell | Veralto Corp | $860 | -70.6% | 9 | -72.7% | 0.00% | – | |
| BIPC | Sell | Brookfield Infrastructure Corp | $6,697 | -52.5% | 199 | -49.1% | 0.00% | -100.0% |
| VTRS | Viatris Inc | $723 | -11.0% | 68 | 0.0% | 0.00% | – | |
| BLK | New | BlackRock Inc | $2,362 | – | 3 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $1,673 | – | 50 | +100.0% | 0.00% | – |
| Warner Bros Discovery Inc | $2,150 | -14.8% | 289 | 0.0% | 0.00% | – | ||
| AZN | New | AstraZeneca PLC | $2,106 | – | 27 | +100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| AXP | New | American Express Co | $8,104 | – | 35 | +100.0% | 0.00% | – |
| AQN | Algonquin Power & Utilities Co | $5,985 | -7.0% | 1,000 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings Inc | $7,124 | -22.5% | 231 | 0.0% | 0.00% | – | |
| ADBE | New | Adobe Inc | $3,333 | – | 6 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $2,055 | – | 7 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC | $2,427 | -98.0% | 8 | -97.7% | 0.00% | -100.0% |
| ARKG | ARK Genomic Revolution ETF | $3,992 | -18.3% | 170 | 0.0% | 0.00% | – | |
| CCI | Exit | Crown Castle Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| MDT | Sell | Medtronic PLC | $1,810 | -58.8% | 23 | -54.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $2,045 | – | 2 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -198 | -100.0% | 0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -300 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RXO Inc | $0 | – | -300 | -100.0% | 0.00% | – | |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -438 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Group/The | $0 | – | -12 | -100.0% | 0.00% | – |
| JNUG | Exit | Direxion Daily Junior Gold Min | $0 | – | -27 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -102 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | Brookfield Reinsurance Ltd | $0 | – | -3 | -100.0% | 0.00% | – | |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -2,983 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -300 | -100.0% | -0.00% | – | |
| JCI | Exit | Johnson Controls International | $0 | – | -289 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Trump Media & Technology Group | $0 | – | -300 | -100.0% | -0.00% | – | |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -2,443 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -893 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -4,920 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -8,120 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -351 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -500 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -732 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -38,929 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 71 | Q2 2024 | 9.7% |
| Bank of Nova Scotia/The | 71 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 71 | Q2 2024 | 6.6% |
| MANULIFE FINL CORP | 71 | Q2 2024 | 8.1% |
| CANADIAN NATL RY CO | 70 | Q2 2024 | 8.3% |
| ROYAL BK CDA MONTREAL QUE | 69 | Q2 2024 | 7.8% |
| VISA INC | 62 | Q2 2024 | 7.2% |
| DIAGEO PLC | 61 | Q2 2024 | 6.9% |
| ENBRIDGE INC | 61 | Q2 2024 | 6.0% |
| Bank of Montreal | 61 | Q2 2024 | 6.4% |
View Dixon Mitchell Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
View Dixon Mitchell Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.