Dixon-Mitchell-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "NTR",
  "AGI.TO",
  null,
  null,
  "PBA",
  "GOOGL",
  null,
  "BLK",
  null,
  "LOW",
  "CLS",
  "CP.TO",
  "EGO",
  null,
  "FTS",
  null,
  "BKNG",
  "ICE",
  "META",
  "MEOH",
  "IJH",
  null,
  "BLCO",
  "SLF",
  "MA",
  null,
  "MSFT",
  "MS",
  "HEI",
  "ORCL",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "ROP",
  "TXN",
  "TD",
  "TMO",
  "TFPM.TO",
  "SU",
  null,
  "BN.TO",
  "BLD",
  "FTNT",
  "WCN",
  "MIDD",
  "CIGI",
  "DHI",
  "AMZN",
  "HCA",
  "BSV",
  "V",
  "WMT",
  "WFG",
  "WPM",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  null,
  "TFII",
  "TRP",
  "STN",
  "TRI.TO",
  "AME",
  "ATS",
  "BAC",
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BIP",
  "CM",
  "CNI",
  "CSL",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DHR",
  "DPZ",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 103
Total Value: 2216803304
Accession Number: 0001993485-25-000004
Form Type: 13F-HR
CIK: dixon-mitchell-investment-counsel
Manager Name: Dixon-Mitchell-Investment-Counsel

Data Enrichment

88% identified

91 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:1.9M

Value:$140.5M

% of Portfolio:6.3% ($140.5M/$2.2B)

VISA INC.

V|92826C839

Shares:370.8K

Value:$130.1M

% of Portfolio:5.9% ($130.1M/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:710.4K

Value:$122.6M

% of Portfolio:5.5% ($122.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:210.3K

Value:$112.2M

% of Portfolio:5.1% ($112.2M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:271.8K

Value:$102.1M

% of Portfolio:4.6% ($102.1M/$2.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.6M

Value:$97.3M

% of Portfolio:4.4% ($97.3M/$2.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:859.9K

Value:$96.9M

% of Portfolio:4.4% ($96.9M/$2.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.7M

Value:$87.6M

% of Portfolio:4.0% ($87.6M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:523.4K

Value:$81.1M

% of Portfolio:3.7% ($81.1M/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:151.4K

Value:$75.4M

% of Portfolio:3.4% ($75.4M/$2.2B)

AMETEK INC/

AME|031100100

Shares:387.3K

Value:$66.7M

% of Portfolio:3.0% ($66.7M/$2.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.1M

Value:$64.7M

% of Portfolio:2.9% ($64.7M/$2.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:818.8K

Value:$63.6M

% of Portfolio:2.9% ($63.6M/$2.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:127.9K

Value:$58.8M

% of Portfolio:2.7% ($58.8M/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:248.4K

Value:$58.0M

% of Portfolio:2.6% ($58.0M/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:90.1K

Value:$53.1M

% of Portfolio:2.4% ($53.1M/$2.2B)

HEICO CORP

HEI|422806109

Shares:193.8K

Value:$51.8M

% of Portfolio:2.3% ($51.8M/$2.2B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.7M

Value:$50.8M

% of Portfolio:2.3% ($50.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:263.1K

Value:$50.1M

% of Portfolio:2.3% ($50.1M/$2.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:509.8K

Value:$49.6M

% of Portfolio:2.2% ($49.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	1.9M	QoQ +138.41% (+1.1M) YoY +384.10% (+1.5M)	All Managers (Combined)	$140.5M	6.3% ($140.5M/$2.2B)	QoQ +156.63% (+$85.8M) YoY +393.42% (+$112.1M)
VISA INC.(Vcusip92826C839)	370.8K	QoQ -6.35% (-25.2K) YoY -14.35% (-62.1K)	All Managers (Combined)	$130.1M	5.9% ($130.1M/$2.2B)	QoQ +3.96% (-$5.0M) YoY +7.68% (-$9.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	710.4K	QoQ -2.43% (-17.8K) YoY +6.47% (+43.2K)	All Managers (Combined)	$122.6M	5.5% ($122.6M/$2.2B)	QoQ +13.00% (-$14.1M) YoY +33.39% (+$30.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	210.3K	QoQ -7.52% (-17.1K) YoY -16.37% (-41.2K)	All Managers (Combined)	$112.2M	5.1% ($112.2M/$2.2B)	QoQ +8.78% (-$9.1M) YoY +6.05% (-$6.4M)
MICROSOFT CORP(MSFTcusip594918104)	271.8K	QoQ +33.87% (+68.8K) YoY +41.34% (+79.5K)	All Managers (Combined)	$102.1M	4.6% ($102.1M/$2.2B)	QoQ +19.34% (+$16.6M) YoY +26.23% (+$21.2M)
TORONTO DOMINION BANK(TDcusip891160509)	1.6M	QoQ +10.44% (+153.4K) YoY +16.85% (+234.1K)	All Managers (Combined)	$97.3M	4.4% ($97.3M/$2.2B)	QoQ +24.40% (+$19.1M) YoY +15.96% (+$13.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	859.9K	QoQ +4.33% (-35.7K) YoY +9.45% (+74.3K)	All Managers (Combined)	$96.9M	4.4% ($96.9M/$2.2B)	QoQ -2.45% (-$2.4M) YoY +22.19% (+$17.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.7M	QoQ +3.48% (-56.3K) YoY -3.37% (-58.5K)	All Managers (Combined)	$87.6M	4.0% ($87.6M/$2.2B)	QoQ -5.79% (-$5.4M) YoY +20.71% (-$15.0M)
Alphabet Inc.(GOOGLcusip02079K305)	523.4K	QoQ -33.20% (-260.1K) YoY -30.64% (-231.2K)	All Managers (Combined)	$81.1M	3.7% ($81.1M/$2.2B)	QoQ -45.35% (-$67.3M) YoY -28.83% (-$32.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	151.4K	QoQ +36.90% (+40.8K) YoY +65.18% (+59.7K)	All Managers (Combined)	$75.4M	3.4% ($75.4M/$2.2B)	QoQ +30.99% (+$17.8M) YoY +41.47% (+$22.1M)
AMETEK INC/(AMEcusip031100100)	387.3K	QoQ +0.96% (-3.7K) YoY +52.85% (+133.9K)	All Managers (Combined)	$66.7M	3.0% ($66.7M/$2.2B)	QoQ -3.58% (-$2.5M) YoY +43.86% (+$20.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.1M	QoQ +3.91% (+78.1K) YoY +128.42% (-1.2M)	All Managers (Combined)	$64.7M	2.9% ($64.7M/$2.2B)	QoQ +3.66% (+$2.3M) YoY -7.62% (-$5.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	818.8K	QoQ +3.59% (+28.4K) YoY -41.00% (-569.2K)	All Managers (Combined)	$63.6M	2.9% ($63.6M/$2.2B)	QoQ +43.00% (+$19.1M) YoY -2.74% (-$1.8M)
DOMINOS PIZZA INC(DPZcusip25754A201)	127.9K	QoQ +0.23% (+299) YoY +172.10% (+80.9K)	All Managers (Combined)	$58.8M	2.7% ($58.8M/$2.2B)	QoQ +9.71% (+$5.2M) YoY +151.19% (+$35.4M)
LOWES COMPANIES INC(LOWcusip548661107)	248.4K	QoQ -0.40% (-1.0K) YoY +11.59% (+25.8K)	All Managers (Combined)	$58.0M	2.6% ($58.0M/$2.2B)	QoQ -5.79% (-$3.6M) YoY +2.26% (+$1.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	90.1K	QoQ -15.26% (-16.2K) YoY +5.64% (+4.8K)	All Managers (Combined)	$53.1M	2.4% ($53.1M/$2.2B)	QoQ -3.81% (-$2.1M) YoY +11.14% (+$5.3M)
HEICO CORP(HEIcusip422806109)	193.8K	QoQ NEW(+193.8K) YoY NEW(+193.8K)	All Managers (Combined)	$51.8M	2.3% ($51.8M/$2.2B)	QoQ NEW(+$51.8M) YoY NEW(+$51.8M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.7M	QoQ +7.44% (+118.2K) YoY +122.65% (+940.0K)	All Managers (Combined)	$50.8M	2.3% ($50.8M/$2.2B)	QoQ +0.66% (+$336.6K) YoY +111.98% (+$26.8M)
AMAZON COM INC(AMZNcusip023135106)	263.1K	QoQ +0.18% (-482) YoY -5.49% (-15.3K)	All Managers (Combined)	$50.1M	2.3% ($50.1M/$2.2B)	QoQ -13.04% (-$7.5M) YoY -0.23% (-$117.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	509.8K	QoQ +3.84% (-18.9K) YoY +7.22% (-34.4K)	All Managers (Combined)	$49.6M	2.2% ($49.6M/$2.2B)	QoQ -0.41% (-$205.2K) YoY -20.77% (-$13.0M)