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CIK: 0001993485
Total reported value
$3.1B
$3.1B
115 檔
19.0%
At the close of Q4 2024, Dixon Mitchell Investment Counsel Inc. disclosed equity holdings valued at approximately $3.1B, spread across 115 reported holdings.
During Q4 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 | 6.85% | +0.27% | +0.19% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.78% | +0.46% | -1.78% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 5.01% | -0.90% | +9.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | +0.72% | -1.27% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.59% | +1.25% | +0.78% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.30% | -0.02% | -7.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.11% | +1.98% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 3.61% | +1.44% | +1.15% | |
| 9 | TFII | Tfi International Inc | Stock-Other | 3.36% | +0.55% | -0.21% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 3.20% | +0.27% | -1.72% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.88% | -0.50% | +3.88% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.84% | -0.97% | -1.43% | |
| 13 | MEOH | Methanex CORP | Stock-Other | 2.73% | -1.15% | -0.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.15% | -12.99% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.66% | +0.06% | +39.46% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 2.55% | -0.14% | +23.19% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | -4.30% | +8.20% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.48% | +0.32% | +3.97% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.33% | -0.02% | +0.04% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.30% | +0.32% | +2.29% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 2.14% | +0.79% | -1.58% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | -20.58% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.06% | -0.66% | -0.11% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.84% | — | -0.29% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -0.06% | +11.67% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.52% | -0.95% | EXIT | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 1.39% | — | -1.44% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.31% | +0.06% | +129.95% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -0.82% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.04% | -27.88% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | -13.42% | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.02% | +0.02% | -15.42% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.03% | +0.37% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.41% | -45.53% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.92% | -0.28% | +29.46% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.90% | -0.25% | +63.82% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.02% | -1.81% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.88% | +0.01% | +1.20% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.79% | — | +1.77% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | — | -1.31% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.03% | +2.31% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.54% | -0.05% | — | |
| 43 | ATS | Ats CORP | Stock-Other | 0.47% | -0.01% | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.39% | — | +2.24% | |
| 45 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.39% | -0.25% | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | — | -0.83% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.22% | — | +1.90% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -32.51% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 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 115 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, ICE) accounted for 19.0% of total reported equity market value during Q4 2024.
During Q4 2024, Dixon Mitchell Investment Counsel Inc.'s top holdings by market value included GOOGL (6.8%)、V (5.8%)、ICE (5.0%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q4 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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