Q3 2025 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2025-11-13 · accession 0001993485-25-000007
$2.81B
Reported value
75
Positions
2025-09-30
Period end
The Brief · Dixon Mitchell Investment Counsel Inc. · Q3 2025
AI · grounded in 13F
Dixon Mitchell Investment Counsel Inc. established a new position in the iShares Core MSCI EAFE ETF IEFA valued at $248.1M. The fund also initiated new stakes in Microsoft Corp MSFT for $147.7M and Alphabet Inc GOOGL for $133.2M. Additional new positions include Toronto-Dominion Bank/The TD, Royal Bank of Canada RY, and Visa Inc V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $248.1M | 8.82% | 2,841,109 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $147.7M | 5.25% | 284,877 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $133.2M | 4.74% | 547,085 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $132.1M | 4.70% | 1,650,983 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $131.3M | 4.67% | 890,073 | Common | SOLE |
| 92826C839 | V | Visa Inc | $131.0M | 4.66% | 383,427 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $111.2M | 3.96% | 658,866 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $110.6M | 3.93% | 219,622 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $110.1M | 3.92% | 1,606,322 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $102.5M | 3.65% | 211,097 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $93.8M | 3.34% | 838,870 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $82.5M | 2.93% | 2,501,364 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $81.3M | 2.89% | 2,040,507 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $80.7M | 2.87% | 912,039 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $75.5M | 2.69% | 401,474 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $69.8M | 2.48% | 2,151,019 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $65.7M | 2.34% | 261,228 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $65.7M | 2.34% | 203,504 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $63.6M | 2.26% | 289,226 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $57.4M | 2.04% | 132,655 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $47.8M | 1.70% | 95,680 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $47.7M | 1.70% | 505,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.2M | 1.68% | 64,301 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $47.2M | 1.68% | 256,711 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $36.3M | 1.29% | 182,598 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $33.1M | 1.18% | 213,286 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $32.4M | 1.15% | 82,810 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $32.0M | 1.14% | 339,370 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31.8M | 1.13% | 124,618 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $31.6M | 1.12% | 74,104 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $28.3M | 1.01% | 86,029 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $28.0M | 1.00% | 333,554 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $27.9M | 0.99% | 88,361 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $21.8M | 0.78% | 291,973 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $21.8M | 0.77% | 18,113 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $20.0M | 0.71% | 198,647 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $19.9M | 0.71% | 149,305 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $19.7M | 0.70% | 111,779 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $19.6M | 0.70% | 628,779 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $16.5M | 0.59% | 563,989 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.8M | 0.49% | 94,643 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $13.5M | 0.48% | 23,664 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $12.6M | 0.45% | 213,829 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11.8M | 0.42% | 376,313 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $11.7M | 0.42% | 78,794 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $11.6M | 0.41% | 74,011 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $10.6M | 0.38% | 866,380 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex U.S. ETF | $9.6M | 0.34% | 147,500 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $5.7M | 0.20% | 218,525 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1.7M | 0.06% | 740 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $1.7M | 0.06% | 16,497 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $967,381 | 0.03% | 3,972 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $402,284 | 0.01% | 5,692 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $281,521 | 0.01% | 346 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $280,762 | 0.01% | 39 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $277,225 | 0.01% | 415 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $132,803 | 0.00% | 399 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $118,982 | 0.00% | 1,981 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $114,205 | 0.00% | 1,750 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $101,648 | 0.00% | 1,521 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $65,516 | 0.00% | 109 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $55,789 | 0.00% | 707 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $38,152 | 0.00% | 425 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $31,234 | 0.00% | 322 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $28,874 | 0.00% | 2,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $17,522 | 0.00% | 3 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $15,487 | 0.00% | 370 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $14,331 | 0.00% | 111 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $11,001 | 0.00% | 175 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $10,960 | 0.00% | 127 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $7,172 | 0.00% | 3,031 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $5,421 | 0.00% | 145 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust E | $4,304 | 0.00% | 85 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $4,126 | 0.00% | 257 | Common | SOLE |
| 60800C208 | DCFEUR | Mogo Inc | $1,317 | 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.