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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:246.4K

Value:$44.3M

% of Portfolio:2.0% ($44.3M/$2.2B)

TFI International Inc.

TFII|87241L109

Shares:566.9K

Value:$44.2M

% of Portfolio:2.0% ($44.2M/$2.2B)

METHANEX CORP

MEOH|59151K108

Shares:1.2M

Value:$43.0M

% of Portfolio:1.9% ($43.0M/$2.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:209.6K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:165.8K

Value:$34.1M

% of Portfolio:1.5% ($34.1M/$2.2B)

MIDDLEBY Corp

MIDD|596278101

Shares:223.2K

Value:$33.9M

% of Portfolio:1.5% ($33.9M/$2.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:302.6K

Value:$29.1M

% of Portfolio:1.3% ($29.1M/$2.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:78.7K

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:119.4K

Value:$26.6M

% of Portfolio:1.2% ($26.6M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:45.9K

Value:$26.4M

% of Portfolio:1.2% ($26.4M/$2.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:67.2K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:624.3K

Value:$23.1M

% of Portfolio:1.0% ($23.1M/$2.2B)

TopBuild Corp

BLD|89055F103

Shares:75.3K

Value:$23.0M

% of Portfolio:1.0% ($23.0M/$2.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:106.1K

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:287.0K

Value:$20.2M

% of Portfolio:0.9% ($20.2M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.6K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:601.9K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:16.4K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:85.9K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.2B)

Mastercard Inc

MA|57636Q104

Shares:21.5K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	246.4K	QoQ -0.02% (-50) YoY -1.70% (-4.3K)	All Managers (Combined)	$44.3M	2.0% ($44.3M/$2.2B)	QoQ -4.09% (-$1.9M) YoY +1.49% (-$652.0K)
TFI International Inc.(TFIIcusip87241L109)	566.9K	QoQ +5.23% (-28.2K) YoY +6.76% (-35.9K)	All Managers (Combined)	$44.2M	2.0% ($44.2M/$2.2B)	QoQ -39.24% (-$28.6M) YoY -47.95% (-$40.7M)
METHANEX CORP(MEOHcusip59151K108)	1.2M	QoQ +3.86% (-45.6K) YoY +14.98% (-159.9K)	All Managers (Combined)	$43.0M	1.9% ($43.0M/$2.2B)	QoQ -27.04% (-$16.0M) YoY -9.57% (-$4.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	209.6K	QoQ +2.06% (+4.2K) YoY -3.34% (-7.3K)	All Managers (Combined)	$36.2M	1.6% ($36.2M/$2.2B)	QoQ +9.66% (+$3.2M) YoY +7.05% (-$2.4M)
DANAHER CORP /DE/(DHRcusip235851102)	165.8K	QoQ +12.95% (+19.0K) YoY +36.01% (+43.9K)	All Managers (Combined)	$34.1M	1.5% ($34.1M/$2.2B)	QoQ +0.97% (+$328.4K) YoY +11.77% (+$3.6M)
MIDDLEBY Corp(MIDDcusip596278101)	223.2K	QoQ +0.55% (+1.2K) YoY +48.89% (+73.3K)	All Managers (Combined)	$33.9M	1.5% ($33.9M/$2.2B)	QoQ +12.89% (+$3.9M) YoY +40.81% (+$9.8M)
Fortinet, Inc.(FTNTcusip34959E109)	302.6K	QoQ +0.86% (+2.6K) YoY NEW(+302.6K)	All Managers (Combined)	$29.1M	1.3% ($29.1M/$2.2B)	QoQ +2.76% (+$784.0K) YoY NEW(+$29.1M)
CARLISLE COMPANIES INC(CSLcusip142339100)	78.7K	QoQ +30.89% (+18.6K) YoY +19.80% (+13.0K)	All Managers (Combined)	$26.8M	1.2% ($26.8M/$2.2B)	QoQ +20.94% (+$4.6M) YoY +4.19% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	119.4K	QoQ -33.40% (-59.9K) YoY -45.88% (-101.2K)	All Managers (Combined)	$26.6M	1.2% ($26.6M/$2.2B)	QoQ -40.81% (-$18.3M) YoY -29.77% (-$11.3M)
Meta Platforms, Inc.(METAcusip30303M102)	45.9K	QoQ NEW(+45.9K) YoY +190941.66% (+45.8K)	All Managers (Combined)	$26.4M	1.2% ($26.4M/$2.2B)	QoQ NEW(+$26.4M) YoY +226655.67% (+$26.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	67.2K	QoQ +0.99% (+661) YoY +41.37% (+19.7K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.2B)	QoQ +16.42% (+$3.3M) YoY +46.50% (+$7.4M)
COMCAST CORP(CMCSAcusip20030N101)	624.3K	QoQ -0.16% (-1.0K) YoY -6.73% (-45.1K)	All Managers (Combined)	$23.1M	1.0% ($23.1M/$2.2B)	QoQ -1.71% (-$403.3K) YoY -20.51% (-$6.0M)
TopBuild Corp(BLDcusip89055F103)	75.3K	QoQ +20.24% (+12.7K) YoY +118.16% (+40.8K)	All Managers (Combined)	$23.0M	1.0% ($23.0M/$2.2B)	QoQ +17.91% (+$3.5M) YoY +51.13% (+$7.8M)
Waste Connections, Inc.(WCNcusip94106B101)	106.1K	QoQ +50.18% (+35.4K) YoY +70.60% (+43.9K)	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.2B)	QoQ +70.79% (+$8.6M) YoY +93.31% (+$10.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	287.0K	QoQ +8.88% (+23.4K) YoY +23.40% (-54.4K)	All Managers (Combined)	$20.2M	0.9% ($20.2M/$2.2B)	QoQ +5.57% (+$1.1M) YoY -1.85% (-$381.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.6K	QoQ -23.85% (-24.9K) YoY -40.73% (-54.7K)	All Managers (Combined)	$19.6M	0.9% ($19.6M/$2.2B)	QoQ -21.90% (-$5.5M) YoY -27.25% (-$7.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	601.9K	QoQ +7.49% (+42.0K) YoY +21.64% (+107.1K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.2B)	QoQ +9.22% (+$1.6M) YoY +51.82% (+$6.4M)
NETFLIX INC(NFLXcusip64110L106)	16.4K	QoQ -27.77% (-6.3K) YoY -57.36% (-22.1K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.2B)	QoQ -24.20% (-$4.9M) YoY -34.33% (-$8.0M)
Zoetis Inc.(ZTScusip98978V103)	85.9K	QoQ +0.33% (+283) YoY +165109.61% (+85.9K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.2B)	QoQ +1.38% (+$193.9K) YoY +160655.96% (+$14.1M)
Mastercard Inc(MAcusip57636Q104)	21.5K	QoQ -41.21% (-15.1K) YoY -37.57% (-12.9K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ -38.67% (-$7.4M) YoY -28.79% (-$4.8M)