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CIK: 0001993485
Total reported value
$3.1B
$3.1B
161 檔
17.5%
The Q2 2024 SEC filing reveals that Dixon Mitchell Investment Counsel Inc. held a total portfolio value of $3.1B, covering 161 public equity positions.
During Q2 2024, Dixon Mitchell Investment Counsel Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.91% | +0.27% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | +0.46% | +0.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | +0.72% | +1.32% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 4.62% | -0.90% | +0.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.11% | +1.66% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | +1.25% | +1.59% | |
| 7 | TFII | Tfi International Inc | Stock-Other | 3.93% | +0.55% | +1.30% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 3.84% | +1.44% | +0.10% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.64% | -0.02% | +0.59% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.32% | -0.50% | +101.86% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 3.21% | +0.27% | +50.61% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.04% | -0.66% | -16.81% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.84% | +0.32% | +0.76% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.15% | +2.77% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.80% | -0.97% | +13.06% | |
| 16 | MEOH | Methanex CORP | Stock-Other | 2.61% | -1.15% | +0.81% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.53% | +0.06% | -0.76% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 2.45% | -0.14% | +1.37% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.44% | +0.79% | -0.72% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | +1.68% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | -4.30% | +61.03% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.87% | -0.95% | EXIT | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.68% | — | -1.01% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | -0.06% | +2.34% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | +2.35% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.38% | +0.02% | +2.50% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +2.41% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.41% | +2.69% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.31% | — | +40.94% | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.24% | +0.32% | +0.48% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | +2.99% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.09% | -0.02% | +3.07% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.96% | +0.01% | +3.89% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.02% | +3.35% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.79% | -0.28% | +1.86% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.01% | EXIT | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | — | +157009.62% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.69% | -0.25% | +2.76% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.68% | — | +2.96% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.03% | +1.66% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.45% | -0.05% | — | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.44% | — | +2.91% | |
| 43 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.44% | -0.25% | -27.21% | |
| 44 | ATS | Ats CORP | Stock-Other | 0.39% | -0.01% | +72.14% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.36% | — | +2.08% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | — | -0.38% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | -0.03% | — | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.26% | — | +0.05% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +36.89% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Dixon Mitchell Investment Counsel Inc. reported a total U.S. public equity portfolio value of $3.1B across 161 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, BRK-B) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Dixon Mitchell Investment Counsel Inc.'s top holdings by market value included GOOGL (6.9%)、V (5.8%)、BRK-B (5.2%). The largest single position, GOOGL, represented 6.9% of total portfolio value.
In Q2 2024, Dixon Mitchell Investment Counsel Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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