Dixon Mitchell Investment Counsel 13F annual report
Dixon Mitchell Investment Counsel is an investment fund managing more than $2.01 trillion ran by Tjerk Gruijter. There are currently 183 companies in Mr. Gruijter’s portfolio. The largest investments include Visa Inc and Alphabet Inc, together worth $236 billion.
$2.01 trillion Assets Under Management (AUM)
As of 11th April 2024, Dixon Mitchell Investment Counsel’s top holding is 432,884 shares of Visa Inc currently worth over $121 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Dixon Mitchell Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 760,531 shares of Alphabet Inc worth $115 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Berkshire Hathaway worth $106 billion and the next is Intercontinental Exchange Inc worth $91.9 billion, with 667,159 shares owned.
Currently, Dixon Mitchell Investment Counsel's portfolio is worth at least $2.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dixon Mitchell Investment Counsel
The Dixon Mitchell Investment Counsel office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Tjerk Gruijter serves as the Chief Operating Officer and Chief Compliance Officer at Dixon Mitchell Investment Counsel.
Recent trades
In the most recent 13F filing, Dixon Mitchell Investment Counsel revealed that it had opened a new position in
Ametek Inc and bought 253,377 shares worth $46.3 billion.
This means they effectively own approximately 0.1% of the company.
Ametek Inc makes up
18.3%
of the fund's Industrials sector allocation and has grown its share price by 27.9% in the past year.
The investment fund also strengthened its position in Visa Inc by buying
36,483 additional shares.
This makes their stake in Visa Inc total 432,884 shares worth $121 billion.
Visa Inc soared 16.7% in the past year.
On the other hand, there are companies that Dixon Mitchell Investment Counsel is getting rid of from its portfolio.
Dixon Mitchell Investment Counsel closed its position in Stantec Inc on 18th April 2024.
It sold the previously owned 7,562 shares for $494 million.
Tjerk Gruijter also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $115 billion and 760,531 shares.
One of the largest hedge funds
The two most similar investment funds to Dixon Mitchell Investment Counsel are Argent Trust Co and First Western Trust Bank. They manage $2.01 trillion and $2.01 trillion respectively.
Tjerk Gruijter investment strategy
Dixon Mitchell Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Dixon Mitchell Investment Counsel trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc |
9.20%
432,884
|
$120,809,267,000 | 6.02% |
| Alphabet Inc |
0.74%
760,531
|
$114,794,800,000 | 5.72% |
| Berkshire Hathaway Inc. |
5.96%
251,481
|
$105,752,790,000 | 5.27% |
| Intercontinental Exchange Inc |
18.46%
667,159
|
$91,930,011,000 | 4.58% |
| TFI International Inc |
2.45%
530,948
|
$84,962,226,000 | 4.23% |
| Toronto-dominion Bank/the |
19.54%
1,388,528
|
$83,881,148,000 | 4.18% |
| Microsoft Corporation |
15.50%
192,316
|
$80,911,188,000 | 4.03% |
| Royal Bank Of Canada |
8.94%
785,633
|
$79,315,116,000 | 3.95% |
| Brookfield Corp |
0.56%
1,732,196
|
$72,551,908,000 | 3.61% |
| Canadian Natural Resources Ltd. |
0.32%
908,250
|
$70,040,074,000 | 3.49% |
| Wheaton Precious Metals Corp |
1.93%
1,387,950
|
$65,432,726,000 | 3.26% |
| Canadian National Railway Co. |
2.51%
475,462
|
$62,669,985,000 | 3.12% |
| Lowe's Cos Inc |
3.84%
222,616
|
$56,706,974,000 | 2.82% |
| CVS Health Corp |
1.47%
694,255
|
$55,373,779,000 | 2.76% |
| Thermo Fisher Scientific Inc. |
38.71%
91,628
|
$53,290,963,000 | 2.65% |
| Amazon.com Inc. |
10.56%
278,361
|
$50,210,757,000 | 2.50% |
| Roper Technologies Inc |
2.76%
85,260
|
$47,817,218,000 | 2.38% |
| Methanex Corp. |
0.64%
1,066,683
|
$47,588,836,000 | 2.37% |
| Ametek Inc |
Opened
253,377
|
$46,342,653,000 | 2.31% |
| Texas Instruments Inc. |
0.79%
250,673
|
$43,669,743,000 | 2.17% |
| Nuvei Corp |
372.36%
1,347,917
|
$42,783,113,000 | 2.13% |
| Bank Of Nova Scotia/the |
0.35%
739,606
|
$38,296,096,000 | 1.91% |
| Apple Inc |
2.62%
220,595
|
$37,827,631,000 | 1.88% |
| Thomson-Reuters Corp |
33.11%
216,837
|
$33,777,380,000 | 1.68% |
| Danaher Corp. |
64.30%
121,895
|
$30,472,531,000 | 1.52% |
| Comcast Corp |
6.80%
669,393
|
$29,018,187,000 | 1.44% |
| Ishares Core Msci Eafe Etf |
7.12%
383,769
|
$28,483,335,000 | 1.42% |
| Jpmorgan Chase Co |
11.54%
134,300
|
$26,900,290,000 | 1.34% |
| Carlisle Cos Inc |
30.85%
65,673
|
$25,733,965,000 | 1.28% |
| Middleby Corp/the |
37.77%
149,904
|
$24,103,064,000 | 1.20% |
| Brookfield Infrastructure Part |
71.22%
766,343
|
$23,954,175,000 | 1.19% |
| Netflix Inc. |
11.55%
38,539
|
$23,405,891,000 | 1.17% |
| Domino's Pizza Inc |
10.38%
47,012
|
$23,397,889,000 | 1.17% |
| Canadian Pacific Kansas City L |
1.77%
232,543
|
$20,555,544,000 | 1.02% |
| Oracle Corp. |
74.07%
157,468
|
$19,779,555,000 | 0.98% |
| Mastercard Incorporated |
11.86%
34,427
|
$16,579,010,000 | 0.83% |
| HCA Healthcare Inc |
5.40%
47,547
|
$15,875,678,000 | 0.79% |
| TopBuild Corp |
52.25%
34,502
|
$15,206,066,000 | 0.76% |
| Booking Holdings Inc |
49.52%
3,613
|
$13,107,530,000 | 0.65% |
| Manulife Financial Corp. |
4.55%
494,845
|
$12,370,668,000 | 0.62% |
| Triple Flag Precious Metals Co |
4.32%
774,789
|
$11,204,597,000 | 0.56% |
| Waste Connections Inc |
3.89%
62,180
|
$10,700,060,000 | 0.53% |
| Colliers International Group I |
5.87%
80,211
|
$9,813,808,000 | 0.49% |
| Nutrien Ltd |
0.53%
165,902
|
$9,108,245,000 | 0.45% |
| Dr Horton Inc |
62.03%
48,718
|
$8,016,547,000 | 0.40% |
| Sp Global Inc |
10.93%
15,220
|
$6,475,349,000 | 0.32% |
| Rogers Communications Inc. |
57.58%
140,010
|
$5,792,016,000 | 0.29% |
| Ats Corp |
66.97%
138,625
|
$4,669,150,000 | 0.23% |
| Cenovus Energy Inc |
1.88%
38,929
|
$778,148,000 | 0.04% |
| Bank of Montreal |
24.73%
5,387
|
$526,459,000 | 0.03% |
| Stantec Inc |
Closed
7,562
|
$494,061,000 | |
| Invesco Qqq Trust Series 1 |
Opened
1,061
|
$471,703,000 | 0.02% |
| Ark Innovation Etf |
7.10%
6,448
|
$322,916,000 | 0.02% |
| Suncor Energy, Inc. |
0.99%
7,988
|
$295,082,000 | 0.01% |
| BCE Inc |
24.24%
7,340
|
$255,035,000 | 0.01% |
| Absolute Software Corporation |
Closed
20,546
|
$235,290,000 | |
| Align Technology, Inc. |
Closed
663
|
$234,463,000 | |
| Ishares Core U.s. Aggregate Bo |
Opened
2,232
|
$218,602,000 | 0.01% |
| Spdr Sp 500 Etf Trust |
Opened
415
|
$217,736,000 | 0.01% |
| Vanguard Ftse Europe Etf |
Opened
2,800
|
$188,552,000 | 0.01% |
| Walmart Inc |
Opened
2,265
|
$136,755,000 | 0.01% |
| TC Energy Corporation |
Opened
3,045
|
$124,658,000 | 0.01% |
| Accenture plc |
Opened
354
|
$122,700,000 | 0.01% |
| Baytex Energy Corp |
No change
31,900
|
$115,802,000 | 0.01% |
| Ishares Sp 100 Etf |
Opened
450
|
$111,335,000 | 0.01% |
| Ishares Core Sp Mid-cap Etf |
Opened
1,750
|
$106,295,000 | 0.01% |
| West Fraser Timber Co Ltd |
Opened
1,189
|
$103,115,000 | 0.01% |
| Coca-cola Co/the |
Opened
1,521
|
$93,792,000 | 0.00% |
| Gildan Activewear Inc |
98.80%
2,261
|
$84,046,000 | 0.00% |
| Goldman Sachs Group Inc/the |
Opened
200
|
$83,538,000 | 0.00% |
| International Business Machine |
Opened
425
|
$81,158,000 | 0.00% |
| Genuine Parts Co. |
Opened
500
|
$77,965,000 | 0.00% |
| Sun Life Financial, Inc. |
Opened
1,400
|
$76,463,000 | 0.00% |
| Ishares Core Sp 500 Etf |
Opened
141
|
$74,128,000 | 0.00% |
| Telus Corp. |
Opened
4,360
|
$71,006,000 | 0.00% |
| Fortis Inc/canada |
Opened
1,513
|
$59,838,000 | 0.00% |
| Restaurant Brands Internationa |
Opened
732
|
$58,605,000 | 0.00% |
| Granite Real Estate Investment |
Opened
1,021
|
$58,410,000 | 0.00% |
| Vanguard Small-cap Value Etf |
Opened
300
|
$57,564,000 | 0.00% |
| Ishares Msci India Etf |
Opened
1,100
|
$56,749,000 | 0.00% |
| Chevron Corp. |
Opened
351
|
$55,367,000 | 0.00% |
| Fortive Corp |
Opened
638
|
$54,881,000 | 0.00% |
| Vanguard Short-term Bond Etf |
Opened
707
|
$54,206,000 | 0.00% |
| Merck Co Inc |
Opened
400
|
$53,088,000 | 0.00% |
| Tjx Cos Inc/the |
Opened
500
|
$50,710,000 | 0.00% |
| Magna International Inc. |
Opened
893
|
$48,693,000 | 0.00% |
| First Majestic Silver Corporation |
Opened
8,120
|
$47,703,000 | 0.00% |
| Vanguard Ftse All-world Ex-us |
Opened
800
|
$46,920,000 | 0.00% |
| Starbucks Corp. |
Opened
500
|
$45,695,000 | 0.00% |
| Vanguard High Dividend Yield E |
Opened
360
|
$43,556,000 | 0.00% |
| Enbridge Inc |
99.62%
1,197
|
$43,395,000 | 0.00% |
| Crescent Point Energy Corp |
Opened
4,920
|
$40,667,000 | 0.00% |
| XPO Inc |
Opened
300
|
$36,609,000 | 0.00% |
| Intel Corp. |
Opened
820
|
$36,219,000 | 0.00% |
| Lightspeed Commerce Inc |
Opened
2,500
|
$35,193,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
170
|
$35,017,000 | 0.00% |
| Aflac Inc. |
Opened
400
|
$34,344,000 | 0.00% |
| Brookfield Renewable Partners |
Opened
1,321
|
$30,769,000 | 0.00% |
| CGI Inc |
Opened
276
|
$30,479,000 | 0.00% |
| Mcdonald's Corp |
Opened
100
|
$28,195,000 | 0.00% |
| Trane Technologies plc |
Opened
90
|
$27,094,000 | 0.00% |
| Vanguard Health Care Etf |
Opened
100
|
$27,052,000 | 0.00% |
| Vanguard Consumer Discretionar |
Opened
85
|
$27,007,000 | 0.00% |
| Grayscale Bitcoin Trust Btc |
Opened
425
|
$26,847,000 | 0.00% |
| Novo Nordisk A/s |
Opened
200
|
$25,866,000 | 0.00% |
| First Solar Inc |
Opened
150
|
$25,320,000 | 0.00% |
| Pembina Pipeline Corporation |
Opened
691
|
$24,413,000 | 0.00% |
| Verizon Communications Inc |
Opened
575
|
$24,127,000 | 0.00% |
| Open Text Corp |
Opened
598
|
$23,226,000 | 0.00% |
| Att Inc |
Opened
1,300
|
$22,880,000 | 0.00% |
| Cae Inc. |
Opened
1,000
|
$20,669,000 | 0.00% |
| Vanguard Financials Etf |
Opened
200
|
$20,478,000 | 0.00% |
| SilverCrest Metals Inc |
Opened
2,983
|
$19,905,000 | 0.00% |
| Jones Lang Lasalle Inc. |
Opened
100
|
$19,509,000 | 0.00% |
| Johnson Controls International |
Opened
289
|
$18,984,000 | 0.00% |
| Trump Media Technology Group |
Opened
300
|
$18,588,000 | 0.00% |
| Fortuna Silver Mines Inc. |
Opened
5,000
|
$18,585,000 | 0.00% |
| Walt Disney Co/the |
Opened
150
|
$18,354,000 | 0.00% |
| Pfizer Inc. |
Opened
660
|
$18,315,000 | 0.00% |
| Aquestive Therapeutics Inc |
Opened
4,000
|
$17,040,000 | 0.00% |
| Gxo Logistics Inc |
Opened
300
|
$16,128,000 | 0.00% |
| Cameco Corp. |
Opened
350
|
$15,166,000 | 0.00% |
| Kinross Gold Corp. |
Opened
2,443
|
$15,002,000 | 0.00% |
| Avnet, Inc. |
Opened
300
|
$14,874,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
Opened
50
|
$14,331,000 | 0.00% |
| B2gold Corp |
Opened
5,456
|
$14,313,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Opened
391
|
$14,100,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
125
|
$13,316,000 | 0.00% |
| General Electric Co |
Opened
75
|
$13,165,000 | 0.00% |
| Brookfield Asset Management Lt |
99.76%
303
|
$12,740,000 | 0.00% |
| Meta Platforms Inc |
Opened
24
|
$11,654,000 | 0.00% |
| Wells Fargo Co |
Opened
200
|
$11,592,000 | 0.00% |
| John Wiley Sons Inc |
Opened
300
|
$11,439,000 | 0.00% |
| Becton Dickinson Co |
Opened
45
|
$11,178,000 | 0.00% |
| Robert Half Inc |
Opened
140
|
$11,099,000 | 0.00% |
| Emerson Electric Co. |
Opened
96
|
$10,888,000 | 0.00% |
| nVent Electric plc |
Opened
133
|
$10,028,000 | 0.00% |
| RTX Corp |
Opened
100
|
$9,753,000 | 0.00% |
| Xylem Inc/ny |
Opened
75
|
$9,693,000 | 0.00% |
| NextEra Energy Inc |
Opened
148
|
$9,459,000 | 0.00% |
| Yum China Holdings Inc |
Opened
231
|
$9,191,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
Opened
35
|
$9,125,000 | 0.00% |
| Ormat Technologies Inc |
Opened
135
|
$8,936,000 | 0.00% |
| Zoetis Inc |
Opened
52
|
$8,799,000 | 0.00% |
| Hannon Armstrong Sustainable I |
Opened
300
|
$8,520,000 | 0.00% |
| General Motors Company |
Opened
185
|
$8,390,000 | 0.00% |
| NICE Ltd |
Opened
32
|
$8,340,000 | 0.00% |
| Bank Of America Corp. |
Opened
216
|
$8,191,000 | 0.00% |
| Procter Gamble Co/the |
Opened
50
|
$8,113,000 | 0.00% |
| Estee Lauder Cos Inc/the |
Opened
50
|
$7,708,000 | 0.00% |
| Henry Schein Inc. |
Opened
100
|
$7,552,000 | 0.00% |
| Union Pacific Corp. |
Opened
29
|
$7,132,000 | 0.00% |
| Boston Scientific Corp. |
Opened
102
|
$6,986,000 | 0.00% |
| Crown Castle Inc |
Opened
65
|
$6,879,000 | 0.00% |
| Rxo Inc |
Opened
300
|
$6,561,000 | 0.00% |
| Algonquin Power Utilities Co |
Opened
1,000
|
$6,434,000 | 0.00% |
| Novagold Resources Inc. |
Opened
2,100
|
$6,285,000 | 0.00% |
| ServiceNow Inc |
Opened
8
|
$6,099,000 | 0.00% |
| Carrier Global Corporation |
Opened
100
|
$5,813,000 | 0.00% |
| Etsy Inc |
Opened
80
|
$5,498,000 | 0.00% |
| Snowflake Inc. |
Opened
34
|
$5,494,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
50
|
$4,964,000 | 0.00% |
| Ark Genomic Revolution Etf |
Opened
170
|
$4,889,000 | 0.00% |
| Brookfield Renewable Corporation |
Opened
198
|
$4,863,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
9
|
$4,452,000 | 0.00% |
| Medtronic Plc |
Opened
50
|
$4,392,000 | 0.00% |
| Cigna Group/the |
Opened
12
|
$4,358,000 | 0.00% |
| Veralto Corp |
Opened
33
|
$2,929,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
289
|
$2,523,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Opened
27
|
$2,455,000 | 0.00% |
| Veeva Systems Inc |
Opened
9
|
$2,085,000 | 0.00% |
| Gen Digital Inc |
Opened
80
|
$1,792,000 | 0.00% |
| Genius Sports Ltd |
Opened
300
|
$1,713,000 | 0.00% |
| International Flavors Fragra |
Opened
17
|
$1,469,000 | 0.00% |
| Mogo Inc |
Opened
713
|
$1,428,000 | 0.00% |
| Wesco International, Inc. |
Opened
8
|
$1,370,000 | 0.00% |
| BlackBerry Ltd |
Opened
450
|
$1,234,000 | 0.00% |
| Poet Technologies Inc |
Opened
720
|
$984,000 | 0.00% |
| Mosaic Co/the |
Opened
30
|
$974,000 | 0.00% |
| Taseko Mines Ltd. |
Opened
438
|
$942,000 | 0.00% |
| Direxion Daily Junior Gold Min |
Opened
27
|
$900,000 | 0.00% |
| Viatris Inc. |
Opened
68
|
$812,000 | 0.00% |
| Vontier Corporation |
Opened
10
|
$454,000 | 0.00% |
| Brookfield Business Partners L |
Opened
6
|
$133,000 | 0.00% |
| Brookfield Reinsurance Ltd |
Opened
3
|
$126,000 | 0.00% |
| Brookfield Business Corp |
Opened
3
|
$72,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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