$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | Shopify Inc | $6,326,751 | – | 95,313 | +100.0% | 0.32% | – |
| New | Veren Inc | $35,555 | – | 4,509 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA Corp | $31,256 | – | 253 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $16,150 | – | 19 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV | $10,284 | – | 600 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $11,901 | – | 59 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $3,530 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| NVS | New | Novartis AG | $1,703 | – | 16 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc | $3,015 | – | 40 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $7,917 | – | 48 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $2,471 | – | 22 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $2,340 | – | 51 | +100.0% | 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% | – |
| 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% | – | |
| UL | New | Unilever PLC | $1,045 | – | 19 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $6,014 | – | 60 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC | $2,840 | – | 50 | +100.0% | 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% | – |
| AZN | New | AstraZeneca PLC | $2,106 | – | 27 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $8,104 | – | 35 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $3,333 | – | 6 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $2,055 | – | 7 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $2,045 | – | 2 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 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.