Dixon Mitchell Investment Counsel Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001993485
- Manager Name
- Dixon Mitchell Investment Counsel Inc.
Data Enrichment
88% identified91 identified12 unidentified
Holdings
103 positions
Manager:
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Page 5 of 6
00214Q302
Shares:
170(+0.0%)
Value:
$3.5M(-11.8%)
389930207
Shares:
85(+0.0%)
Value:
$3.1M(-12.8%)
12532H104
Shares:
25
Value:
$2.5M
878742204
Shares:
65(+1200.0%)
Value:
$2.4M(+1066.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $6.8K | ||
Walmart Inc.(WMTcusip931142103) | 75 | QoQ 0.00% (-0) | All Managers (Combined) | $6.6K | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $6.0K | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) | |
| 35 | QoQ 0.00% (+0)YoY NEW(+35) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) | |
Blackrock, Inc.(BLKcusip09290D101) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
| 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
| 95 | QoQ NEW(+95) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) | |
(cusip00214Q302)✕ | 170 | All Managers (Combined) | $3.5K | ||
| 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) | |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
Stantec Inc(STNcusip85472N109) | 40 | QoQ -48.05% (-37)YoY NEW(+40) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
Fortis Inc.(FTScusip349553107) | 70 | All Managers (Combined) | $3.2K | ||
(cusip389930207)✕ | 85 | QoQ 0.00% (-0)YoY NEW(+85) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
| 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
| 30 | All Managers (Combined) | $2.9K | |||
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
(cusip12532H104)✕ | 25 | QoQ NEW(+25) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
(cusip878742204)✕ | 65 | YoY NEW(+65) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
Celestica Inc(CLScusip15101Q207) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |