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CIK: 0001993485
Total reported value
$3.1B
$3.1B
91 檔
18.1%
As reported in its official Q3 2024 Form 13F filing, Dixon Mitchell Investment Counsel Inc.'s tracked investment portfolio stood at $3.1B with 91 total positions.
During Q3 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 | 5.90% | +0.27% | +3.84% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | +0.46% | -7.54% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.88% | -0.90% | -0.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | +0.72% | -9.59% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.65% | +1.25% | +2.47% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.25% | -0.02% | +0.84% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 4.18% | +1.44% | +4.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.11% | +1.84% | |
| 9 | TFII | Tfi International Inc | Stock-Other | 3.38% | +0.55% | +0.37% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.12% | -0.97% | +0.53% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 3.05% | +0.27% | +2.28% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.94% | -0.50% | +4.83% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.56% | +0.32% | +0.18% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.15% | +5.49% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | -4.30% | +16.54% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.54% | -0.02% | +100.98% | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.41% | +0.32% | +159.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.39% | — | +0.61% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.35% | +0.79% | +0.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | +0.06% | -12.83% | |
| 21 | MEOH | Methanex CORP | Stock-Other | 2.23% | -1.15% | +9.94% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.20% | -0.66% | -31.47% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 2.18% | -0.14% | -0.16% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.84% | — | +1.50% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.06% | +5.36% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.58% | -0.95% | EXIT | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.45% | +0.02% | +5.58% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 1.43% | — | +6.60% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.04% | +5.44% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +5.35% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.41% | +5.53% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | +5.10% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | +0.01% | +7.80% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.95% | -0.28% | +6.15% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.02% | +4.63% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | — | +6.20% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.01% | EXIT | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.74% | — | +8.00% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.03% | +112.49% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.71% | -0.25% | +7.78% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.59% | -0.05% | +7.23% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.03% | +9.22% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.06% | — | |
| 44 | ATS | Ats CORP | Stock-Other | 0.44% | -0.01% | +41.03% | |
| 45 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.42% | -0.25% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.41% | — | +8.69% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | — | +6.95% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.28% | — | +8.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — |
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 91 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, ICE) accounted for 18.1% of total reported equity market value during Q3 2024.
During Q3 2024, Dixon Mitchell Investment Counsel Inc.'s top holdings by market value included GOOGL (5.9%)、V (5.0%)、ICE (4.9%). The largest single position, GOOGL, represented 5.9% of total portfolio value.
In Q3 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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