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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Colliers International Group Inc.

CIGI|194693107

Shares:91.0K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:564.0K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

Nutrien Ltd.

NTR|67077M108

Shares:206.4K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

ATS Corp /ATS

ATS|00217Y104

Shares:356.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.2B)

ORACLE CORP

ORCL|68389X105

Shares:62.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:15.8K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:73.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

464287226

Shares:15.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$620.5K

% of Portfolio:0.0% ($620.5K/$2.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:6.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:455

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:42

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:376

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$2.2B)

46436E718

Shares:1.5K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$2.2B)

464287101

Shares:450

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$2.2B)

COCA COLA CO

KO|191216100

Shares:1.5K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$2.2B)

464287507

IJH|464287507

Shares:1.8K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$2.2B)

00214Q104

Shares:2.1K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$2.2B)

921937827

BSV|921937827

Shares:707

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$2.2B)

ENBRIDGE INC

ENB|29250N105

Shares:748

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Colliers International Group Inc.(CIGIcusip194693107)	91.0K	QoQ +5.81% (-5.0K) YoY +13.46% (+10.8K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ -5.80% (-$678.2K) YoY +12.21% (+$1.2M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	564.0K	QoQ 0.00% (+0) YoY -27.20% (-210.8K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.2B)	QoQ +27.36% (+$2.3M) YoY -3.71% (-$416.6K)
Nutrien Ltd.(NTRcusip67077M108)	206.4K	QoQ +8.80% (+16.7K) YoY +24.43% (+40.5K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +22.11% (+$1.9M) YoY +13.76% (+$1.3M)
ATS Corp /ATS(ATScusip00217Y104)	356.1K	QoQ +5.82% (-19.6K) YoY +156.89% (+217.5K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.2B)	QoQ -13.47% (-$1.4M) YoY +90.09% (+$4.2M)
ORACLE CORP(ORCLcusip68389X105)	62.5K	QoQ -63.03% (-106.6K) YoY -60.30% (-95.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.2B)	QoQ -68.65% (-$19.3M) YoY -55.35% (-$10.9M)
S&P Global Inc.(SPGIcusip78409V104)	15.8K	QoQ -1.55% (-250) YoY +4.01% (+611)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.2B)	QoQ +0.64% (-$51.7K) YoY +24.47% (+$1.6M)
SHOPIFY INC.(SHOPcusip82509L107)	73.8K	QoQ -63.67% (-129.4K) YoY NEW(+73.8K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ -67.42% (-$14.6M) YoY NEW(+$7.0M)
(cusip464287226)✕	15.6K	QoQ +728.23% (+13.7K) YoY +599.10% (+13.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.2B)	QoQ +745.50% (+$1.4M) YoY +606.09% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -27.21% (-1.5K) YoY -32.75% (-1.9K)	All Managers (Combined)	$620.5K	0.0% ($620.5K/$2.2B)	QoQ -40.28% (-$418.7K) YoY -31.00% (-$278.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	6.3K	QoQ -99.15% (-734.7K) YoY -99.15% (-733.3K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.2B)	QoQ -99.14% (-$39.4M) YoY -99.10% (-$38.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	455	QoQ +9.63% (+40) YoY +9.63% (+40)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.2B)	QoQ +4.58% (+$11.2K) YoY +17.21% (+$37.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	42	QoQ -30.00% (-18) YoY -98.83% (-3.6K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.2B)	QoQ -15.00% (-$44.7K) YoY -98.06% (-$12.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	376	QoQ -64.56% (-685) YoY -64.56% (-685)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$2.2B)	QoQ -67.44% (-$365.8K) YoY -62.56% (-$295.1K)
(cusip46436E718)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$2.2B)	QoQ +0.34% (+$515) YoY NEW(+$148.2K)
(cusip464287101)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$2.2B)	QoQ -6.23% (-$8.1K) YoY +9.46% (+$10.5K)
COCA COLA CO(KOcusip191216100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$2.2B)	QoQ +15.85% (+$15.0K) YoY +16.97% (+$15.9K)
(IJHcusip464287507)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$2.2B)	QoQ -6.35% (-$6.9K) YoY -3.93% (-$4.2K)
(cusip00214Q104)✕	2.1K	QoQ -67.67% (-4.4K) YoY -67.67% (-4.4K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$2.2B)	QoQ -72.91% (-$266.9K) YoY -69.29% (-$223.8K)
(BSVcusip921937827)	707	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$2.2B)	QoQ +1.30% (+$714) YoY +2.09% (+$1.1K)
ENBRIDGE INC(ENBcusip29250N105)	748	QoQ -22.64% (-219) YoY -37.51% (-449)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$2.2B)	QoQ +11.32% (-$4.6K) YoY +5.23% (-$2.3K)