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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:750

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$2.2B)

CVS HEALTH Corp

CVS|126650100

Shares:187

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:33

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$2.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:730

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$2.2B)

389637109

Shares:425

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$2.2B)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:2.5K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:500

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$2.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:178

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$2.2B)

TC ENERGY CORP

TRP|87807B107

Shares:335

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:146

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$2.2B)

775109200

Shares:314

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$2.2B)

CITIGROUP INC

C|172967424

Shares:186

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$2.2B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:162

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.2B)

Parker-Hannifin Corp

PH|701094104

Shares:19

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:86

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:48

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:9

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.2B)

81369Y407

Shares:35

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	750	QoQ 0.00% (-0) YoY -46.42% (-650)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$2.2B)	QoQ -3.57% (-$1.6K) YoY -43.87% (-$33.5K)
CVS HEALTH Corp(CVScusip126650100)	187	QoQ -83.98% (-981) YoY -99.97% (-694.1K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.2B)	QoQ -25.31% (-$13.3K) YoY -99.92% (-$55.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	33	QoQ -91.49% (-355) YoY -99.93% (-48.7K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$2.2B)	QoQ -42.58% (-$23.1K) YoY -99.61% (-$8.0M)
SUNCOR ENERGY INC(SUcusip867224107)	730	QoQ -85.02% (-4.1K) YoY -90.86% (-7.3K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$2.2B)	QoQ -83.75% (-$145.7K) YoY -90.42% (-$266.8K)
(cusip389637109)✕	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$2.2B)	QoQ -11.95% (-$3.8K) YoY +3.16% (+$850)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$2.2B)	QoQ -42.51% (-$16.2K) YoY -37.76% (-$13.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	500	QoQ 0.00% (-0) YoY +131.48% (+284)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$2.2B)	QoQ -5.05% (-$1.1K) YoY +154.73% (+$12.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	178	QoQ -84.42% (-965) YoY NEW(+178)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$2.2B)	QoQ -78.42% (-$70.1K) YoY NEW(+$19.3K)
TC ENERGY CORP(TRPcusip87807B107)	335	QoQ -82.56% (-1.6K) YoY -88.99% (-2.7K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$2.2B)	QoQ -82.31% (-$74.6K) YoY -87.15% (-$108.6K)
NVIDIA CORP(NVDAcusip67066G104)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$2.2B)	QoQ -19.28% (-$3.8K) YoY NEW(+$15.8K)
(cusip775109200)✕	314	QoQ -99.79% (-154.6K) YoY -99.77% (-139.7K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$2.2B)	QoQ -99.67% (-$4.8M) YoY -99.72% (-$5.8M)
CITIGROUP INC(Ccusip172967424)	186	QoQ 0.00% (+0) YoY NEW(+186)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$2.2B)	QoQ +0.84% (+$111) YoY NEW(+$13.2K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	162	QoQ +22.72% (+30) YoY -86.37% (-1.0K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$2.2B)	QoQ +9.19% (+$1.1K) YoY -87.89% (-$90.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13	QoQ -79.36% (-50) YoY NEW(+13)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.2B)	QoQ -78.70% (-$45.4K) YoY NEW(+$12.3K)
Parker-Hannifin Corp(PHcusip701094104)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$2.2B)	QoQ -4.43% (-$536) YoY NEW(+$11.5K)
MORGAN STANLEY(MScusip617446448)	86	QoQ 0.00% (-0) YoY NEW(+86)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.2B)	QoQ -7.19% (-$778) YoY NEW(+$10.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17	QoQ 0.00% (-0) YoY -91.50% (-183)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.2B)	QoQ -4.60% (-$448) YoY -88.88% (-$74.3K)
Palo Alto Networks Inc(PANWcusip697435105)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$2.2B)	QoQ -6.21% (-$543) YoY NEW(+$8.2K)
ELI LILLY & Co(LLYcusip532457108)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.2B)	QoQ +6.98% (+$485) YoY NEW(+$7.4K)
(cusip81369Y407)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.2B)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)