Dixon Mitchell Investment Counsel Inc. Portfolio Holdings

Dixon Mitchell Investment Counsel Inc.

  • $2.01 Trillion
  • Q1 2024

Dixon Mitchell Investment Counsel Inc. has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.01 Trillion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $121B, Alphabet Inc. with a value of $114B, Berkshire Hathaway Inc Class B with a value of $106B, Intercontinental Exchange, Inc. with a value of $91.9B, and Tfi International Inc. with a value of $85B.

Examining the 13F form we can see an increase of $129B in the current position value, from $1.88T to 2.01T.

Dixon Mitchell Investment Counsel Inc. is based out at Vancouver, A1

Below you can find more details about Dixon Mitchell Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Trillion
Financial Services: $583 Billion
Industrials: $318 Billion
Technology: $225 Billion
Communication Services: $173 Billion
Healthcare: $155 Billion
Consumer Cyclical: $152 Billion
Basic Materials: $134 Billion
Energy: $71.5 Billion
Other: $64.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$121 Billion 6.02% of portfolio
432,884
Q1 2024 Added 2.02%
$1.03T
$114 Billion 5.67% of portfolio
754,624
Q1 2024 Added 0.84%
$539B
$106 Billion 5.27% of portfolio
251,481
Q1 2024 Reduced 0.96%
$74.8B
$91.9 Billion 4.58% of portfolio
667,159
Q1 2024 Added 3.58%
$11.5B
$85 Billion 4.23% of portfolio
530,948
Q1 2024 Reduced 0.34%
$101B
$83.9 Billion 4.18% of portfolio
1,388,528
Q1 2024 Added 2.74%
$3.09T
$80.9 Billion 4.03% of portfolio
192,316
Q1 2024 Reduced 0.42%
$152B
$79.3 Billion 3.95% of portfolio
785,633
Q1 2024 Added 1.43%
Brookfield Corp
-
$72.6 Billion 3.61% of portfolio
-
Q1 2024 Added 1.13%
$88.7B
$70 Billion 3.49% of portfolio
908,250
Q1 2024 Added 0.93%
$24.9B
$65.4 Billion 3.26% of portfolio
1,387,950
Q1 2024 Added 2.36%
$86.3B
$62.7 Billion 3.12% of portfolio
475,462
Q1 2024 Added 1.08%
$137B
$56.7 Billion 2.82% of portfolio
222,616
Q1 2024 Reduced 0.4%
$78.2B
$55.4 Billion 2.76% of portfolio
694,255
Q1 2024 Added 1.67%
$223B
$53.3 Billion 2.65% of portfolio
91,628
Q1 2024 Reduced 0.53%
$1.8T
$50.2 Billion 2.5% of portfolio
278,361
Q1 2024 Reduced 1.45%
$3.76B
$47.6 Billion 2.37% of portfolio
1,066,683
Q1 2024 Added 5.25%
$38.9B
$46.3 Billion 2.31% of portfolio
253,377
Q1 2024 New
$177B
$43.7 Billion 2.17% of portfolio
250,673
Q1 2024 Reduced 0.06%
$2.1B
$42.8 Billion 2.13% of portfolio
1,347,917
Q1 2024 Added 15.4%
$56.4B
$38.3 Billion 1.91% of portfolio
739,606
Q1 2024 Added 2.49%
$3.09T
$37.8 Billion 1.88% of portfolio
220,595
Q1 2024 Reduced 0.38%
Thomson Reuters Corp
-
$33.8 Billion 1.68% of portfolio
-
Q1 2024 Reduced 29.32%
$187B
$30.5 Billion 1.52% of portfolio
121,895
Q1 2024 Reduced 0.79%
$176B
$29 Billion 1.44% of portfolio
669,393
Q1 2024 Added 20.12%
$0
$28.5 Billion 1.42% of portfolio
383,769
Q1 2024 Added 6.37%
$594B
$26.9 Billion 1.34% of portfolio
134,300
Q1 2024 Reduced 1.71%
$21.6B
$25.7 Billion 1.28% of portfolio
65,673
Q1 2024 Reduced 2.5%
$6.95B
$24.1 Billion 1.2% of portfolio
149,904
Q1 2024 Reduced 2.45%
$13.2B
$24 Billion 1.19% of portfolio
766,343
Q1 2024 Added 0.09%
$286B
$23.4 Billion 1.17% of portfolio
38,539
Q1 2024 Reduced 1.85%
$18B
$23.4 Billion 1.17% of portfolio
47,012
Q1 2024 Reduced 2.67%
Canadian Pacific Kansas City L
-
$20.6 Billion 1.02% of portfolio
-
Q1 2024 Added 1.78%
$316B
$19.8 Billion 0.98% of portfolio
157,468
Q1 2024 Reduced 52.91%
$426B
$16.6 Billion 0.83% of portfolio
34,427
Q1 2024 Reduced 1.87%
$97.5B
$15.9 Billion 0.79% of portfolio
47,547
Q1 2024 Reduced 1.45%
$13.5B
$15.2 Billion 0.76% of portfolio
34,502
Q1 2024 Reduced 50.18%
$150B
$13.1 Billion 0.65% of portfolio
3,613
Q1 2024 Reduced 42.66%
$49B
$12.4 Billion 0.62% of portfolio
494,845
Q1 2024 Added 3.23%
$2.58B
$11.2 Billion 0.56% of portfolio
774,789
Q1 2024 Reduced 4.32%
$42.3B
$10.7 Billion 0.53% of portfolio
62,180
Q1 2024 Added 3.19%
$4.71B
$9.81 Billion 0.49% of portfolio
80,211
Q1 2024 Reduced 6.03%
$31.6B
$9.11 Billion 0.45% of portfolio
165,902
Q1 2024 Added 5.57%
$51.4B
$8.02 Billion 0.4% of portfolio
48,718
Q1 2024 Reduced 56.24%
$139B
$6.48 Billion 0.32% of portfolio
15,220
Q1 2024 Reduced 0.81%
$15.9B
$5.79 Billion 0.29% of portfolio
140,010
Q1 2024 Reduced 57.31%
Ats Corp
-
$4.67 Billion 0.23% of portfolio
-
Q1 2024 Added 66.97%
$40.2B
$778 Million 0.04% of portfolio
38,929
Q1 2024 Reduced 1.88%
$1.06T
$899 Million 0.04% of portfolio
5,907
Q1 2024 Reduced 18.04%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $2.01 Trillion
  • Prior Value $1.88 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 128 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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