Q2 2025 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2025-08-13 · accession 0001993485-25-000006
$2.57B
Reported value
70
Positions
2025-06-30
Period end
The Brief · Dixon Mitchell Investment Counsel Inc. · Q2 2025
AI · grounded in 13F
Dixon Mitchell Investment Counsel Inc. established a new position in iShares Core MSCI EAFE ETF IEFA worth $163.4M. The fund also initiated new stakes in Microsoft Corp MSFT for $140.3M and Visa Inc V for $135.4M. Additional new positions include Toronto-Dominion Bank/The TD and Intercontinental Exchange Inc ICE, both valued at approximately $120M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $163.4M | 6.35% | 1,957,583 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $140.3M | 5.45% | 281,793 | Common | SOLE |
| 92826C839 | V | Visa Inc | $135.4M | 5.26% | 381,025 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $120.8M | 4.69% | 1,644,468 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $120.1M | 4.67% | 653,838 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $116.9M | 4.54% | 888,459 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $106.1M | 4.12% | 218,123 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $105.7M | 4.11% | 1,711,455 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $95.9M | 3.73% | 543,289 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $85.1M | 3.31% | 209,712 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $83.7M | 3.25% | 2,503,764 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $74.5M | 2.90% | 830,987 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $73.7M | 2.86% | 818,334 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $72.1M | 2.80% | 398,586 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $69.1M | 2.69% | 2,172,539 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $67.6M | 2.63% | 2,041,412 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $66.0M | 2.56% | 201,173 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $61.6M | 2.40% | 280,707 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $59.3M | 2.31% | 131,660 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $57.6M | 2.24% | 259,423 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $54.2M | 2.11% | 520,754 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $53.3M | 2.07% | 93,941 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $52.8M | 2.05% | 254,143 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $46.6M | 1.81% | 63,122 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $42.6M | 1.66% | 212,511 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $35.1M | 1.36% | 177,236 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $34.2M | 1.33% | 323,265 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $31.4M | 1.22% | 83,959 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $27.6M | 1.07% | 71,843 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $26.1M | 1.01% | 80,429 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $25.7M | 1.00% | 178,420 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25.4M | 0.99% | 123,468 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $24.9M | 0.97% | 85,597 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $23.6M | 0.92% | 17,596 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $23.4M | 0.91% | 295,281 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $20.4M | 0.79% | 109,155 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $19.8M | 0.77% | 620,640 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $18.0M | 0.70% | 503,371 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $14.3M | 0.56% | 64,864 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.3M | 0.56% | 91,784 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $13.3M | 0.52% | 563,989 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.9M | 0.50% | 22,947 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $12.8M | 0.50% | 402,125 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $12.4M | 0.48% | 211,760 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $11.6M | 0.45% | 89,011 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $8.8M | 0.34% | 76,307 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $8.5M | 0.33% | 84,216 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $1.5M | 0.06% | 15,604 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $704,593 | 0.03% | 3,972 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $361,131 | 0.01% | 5,621 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $306,830 | 0.01% | 40 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $257,139 | 0.01% | 415 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $148,216 | 0.01% | 1,472 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $121,436 | 0.00% | 399 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $108,535 | 0.00% | 1,750 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $108,386 | 0.00% | 1,521 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $60,193 | 0.00% | 109 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $55,641 | 0.00% | 707 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $39,870 | 0.00% | 187 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $36,053 | 0.00% | 425 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $29,278 | 0.00% | 2,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $29,001 | 0.00% | 22 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $19,590 | 0.00% | 295 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $17,514 | 0.00% | 103 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $13,832 | 0.00% | 370 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $12,007 | 0.00% | 133 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $8,927 | 0.00% | 127 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $5,470 | 0.00% | 3,031 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust E | $4,059 | 0.00% | 85 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $909 | 0.00% | 713 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.