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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BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:3.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.2B)

Walmart Inc.

WMT|931142103

Shares:75

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.2B)

464287655

IWM|464287655

Shares:30

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$2.2B)

BlackRock, Inc.

BLK|09290D101

Shares:6

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.2B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:165

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:95

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$2.2B)

00214Q302

Shares:170

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$2.2B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:165

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$2.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:70

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$2.2B)

STANTEC INC

STN|85472N109

Shares:40

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$2.2B)

Fortis Inc.

FTS|349553107

Shares:70

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.2B)

389930207

Shares:85

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$2.2B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:175

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$2.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:30

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$2.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:45

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.2B)

12532H104

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.2B)

FirstService Corp

FSV|33767E202

Shares:15

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.2B)

878742204

Shares:65

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$2.2B)

CELESTICA INC

CLS|15101Q207

Shares:30

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	3.0K	QoQ 0.00% (-0) YoY -90.49% (-28.9K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.2B)	QoQ -13.53% (-$1.1K) YoY -94.15% (-$109.0K)
Walmart Inc.(WMTcusip931142103)	75	QoQ 0.00% (-0) YoY -96.68% (-2.2K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.2B)	QoQ -2.79% (-$190) YoY -95.17% (-$130.2K)
(IWMcusip464287655)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.2B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$2.2B)	QoQ +14.65% (+$742) YoY NEW(+$5.8K)
BlackRock, Inc.(BLKcusip09290D101)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.2B)	QoQ -7.67% (-$472) YoY NEW(+$5.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.2B)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	95	QoQ NEW(+95) YoY -86.25% (-596)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$2.2B)	QoQ NEW(+$3.8K) YoY -84.43% (-$20.6K)
(cusip00214Q302)✕	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$2.2B)	QoQ -11.84% (-$474) YoY -27.81% (-$1.4K)
Osisko Gold Royalties LTD(ORcusip68827L101)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$2.2B)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$2.2B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
STANTEC INC(STNcusip85472N109)	40	QoQ -48.05% (-37) YoY NEW(+40)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$2.2B)	QoQ -45.19% (-$2.7K) YoY NEW(+$3.3K)
Fortis Inc.(FTScusip349553107)	70	QoQ -88.29% (-528) YoY -95.37% (-1.4K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.2B)	QoQ -87.16% (-$21.6K) YoY -94.67% (-$56.6K)
(cusip389930207)✕	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$2.2B)	QoQ -12.84% (-$457) YoY NEW(+$3.1K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$2.2B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	30	QoQ -98.77% (-2.4K) YoY -99.44% (-5.4K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$2.2B)	QoQ -98.79% (-$234.3K) YoY -99.45% (-$523.6K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.2B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip12532H104)✕	25	QoQ NEW(+25) YoY -90.94% (-251)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.2B)	QoQ NEW(+$2.5K) YoY -91.81% (-$28.0K)
FirstService Corp(FSVcusip33767E202)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.2B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip878742204)✕	65	QoQ +1200.00% (+60) YoY NEW(+65)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.2B)	QoQ +1066.00% (+$2.2K) YoY NEW(+$2.4K)
CELESTICA INC(CLScusip15101Q207)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.2B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)