Q1 2026 · 13F-HR
Dixon Mitchell Investment Counsel Inc.holdings as filed
Filed 2026-05-14 · accession 0001993485-26-000003
$2.88B
Reported value
140
Positions
2026-03-31
Period end
The Brief · Dixon Mitchell Investment Counsel Inc. · Q1 2026
AI · grounded in 13F
Dixon Mitchell Investment Counsel Inc. established a new position in Spotify Technology SA SPOT valued at $54.33M. The fund significantly increased its holdings in Cadence Design Systems Inc CDNS, Triple Flag Precious Metals Co TFPM, and Netflix Inc NFLX. Conversely, the manager reduced exposure to Apple Inc AAPL and Middleby Corp/The MIDD, trimming both positions by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $224.2M | 7.79% | 2,476,353 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $139.5M | 4.85% | 1,499,333 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $130.9M | 4.55% | 812,192 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $127.2M | 4.42% | 343,473 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $126.7M | 4.40% | 439,704 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $121.9M | 4.24% | 929,304 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $116.0M | 4.03% | 1,951,101 | Common | SOLE |
| 92826C839 | V | Visa Inc | $115.6M | 4.02% | 381,968 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $110.3M | 3.83% | 700,664 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $104.8M | 3.64% | 218,432 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $102.7M | 3.57% | 208,627 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $96.4M | 3.35% | 884,525 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $86.1M | 2.99% | 2,395,222 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $85.7M | 2.98% | 399,784 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $83.6M | 2.91% | 1,702,696 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $81.8M | 2.85% | 2,026,278 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP INC | $78.1M | 2.71% | 612,852 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $61.5M | 2.14% | 295,240 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $55.2M | 1.92% | 201,424 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $54.3M | 1.89% | 112,044 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $51.8M | 1.80% | 146,385 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $49.9M | 1.73% | 210,949 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $49.6M | 1.72% | 255,104 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $47.3M | 1.65% | 131,944 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $46.0M | 1.60% | 448,437 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $42.8M | 1.49% | 1,235,887 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $38.1M | 1.33% | 396,354 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $37.1M | 1.29% | 64,776 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $35.6M | 1.24% | 75,190 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $35.2M | 1.22% | 185,291 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $29.6M | 1.03% | 88,652 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $27.6M | 0.96% | 337,594 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $27.3M | 0.95% | 303,326 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $26.5M | 0.92% | 89,925 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.3M | 0.88% | 352,423 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $24.3M | 0.84% | 340,370 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $18.7M | 0.65% | 67,473 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $17.8M | 0.62% | 109,806 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex U.S. ETF | $17.4M | 0.61% | 254,500 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $17.2M | 0.60% | 218,538 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $14.4M | 0.50% | 8,300 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.0M | 0.42% | 24,035 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $9.5M | 0.33% | 80,724 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $8.8M | 0.30% | 1,537,876 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $8.4M | 0.29% | 79,011 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $7.1M | 0.25% | 20,126 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $6.5M | 0.23% | 263,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $6.1M | 0.21% | 74,000 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $5.9M | 0.21% | 211,025 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifi | $5.6M | 0.19% | 22,700 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4.2M | 0.15% | 164,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2.4M | 0.08% | 25,400 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $1.6M | 0.06% | 16,497 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $1.0M | 0.04% | 1,552 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.0M | 0.03% | 3,493 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $636,105 | 0.02% | 8,674 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $622,578 | 0.02% | 1,842 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $596,689 | 0.02% | 2,949 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $487,674 | 0.02% | 3,612 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $454,980 | 0.02% | 1,470 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $431,964 | 0.02% | 7,821 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $422,298 | 0.01% | 13,857 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $380,290 | 0.01% | 6,042 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $377,097 | 0.01% | 10,576 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $375,266 | 0.01% | 408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $342,192 | 0.01% | 1,962 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $331,039 | 0.01% | 5,301 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $330,908 | 0.01% | 5,019 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $307,491 | 0.01% | 13,410 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $274,017 | 0.01% | 3,616 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $262,020 | 0.01% | 300 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc Class A | $250,400 | 0.01% | 1,023 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $237,847 | 0.01% | 1,206 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $232,364 | 0.01% | 1,455 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $228,999 | 0.01% | 2,376 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $224,610 | 0.01% | 2,046 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $221,753 | 0.01% | 5,025 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $218,937 | 0.01% | 39 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $205,409 | 0.01% | 978 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $199,761 | 0.01% | 1,095 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $193,765 | 0.01% | 1,413 | Common | SOLE |
| 00766T100 | ACM | Aecom | $188,300 | 0.01% | 2,220 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $186,943 | 0.01% | 2,481 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $178,184 | 0.01% | 1,647 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $167,783 | 0.01% | 3,756 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $165,909 | 0.01% | 3,210 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $164,431 | 0.01% | 948 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $164,168 | 0.01% | 807 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $162,758 | 0.01% | 3,156 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $153,034 | 0.01% | 549 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $152,319 | 0.01% | 3,027 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $148,467 | 0.01% | 357 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $147,821 | 0.01% | 1,845 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $146,817 | 0.01% | 2,640 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $144,548 | 0.01% | 1,436 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $144,495 | 0.01% | 534 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $142,343 | 0.00% | 159 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive SFTWR Inc | $139,238 | 0.00% | 705 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $134,783 | 0.00% | 1,941 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $132,486 | 0.00% | 1,818 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $131,139 | 0.00% | 699 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $127,397 | 0.00% | 211 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $126,910 | 0.00% | 399 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $124,010 | 0.00% | 1,113 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $119,221 | 0.00% | 498 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $118,178 | 0.00% | 1,750 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $112,402 | 0.00% | 567 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $111,882 | 0.00% | 7,434 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $106,036 | 0.00% | 4,164 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $100,368 | 0.00% | 960 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $92,631 | 0.00% | 1,194 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $82,067 | 0.00% | 491 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $81,800 | 0.00% | 165 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $69,448 | 0.00% | 1,878 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group | $66,392 | 0.00% | 3,033 | Common | SOLE |
| 574599106 | MAS | RTS-Masco Corp | $63,389 | 0.00% | 1,050 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $62,913 | 0.00% | 109 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $60,247 | 0.00% | 3,285 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $59,105 | 0.00% | 500 | Common | SOLE |
| 553498106 | MSA | Msa Safety Inc | $58,038 | 0.00% | 354 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $55,436 | 0.00% | 707 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $39,209 | 0.00% | 512 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $35,945 | 0.00% | 497 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $29,977 | 0.00% | 322 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $22,423 | 0.00% | 425 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $22,285 | 0.00% | 2,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $15,312 | 0.00% | 3 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $12,246 | 0.00% | 175 | Common | SOLE |
| 78464A854 | SPYM | SPDR Series TR State Stret ETF | $9,949 | 0.00% | 130 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Company | $9,060 | 0.00% | 606 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $8,584 | 0.00% | 127 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $3,503 | 0.00% | 267 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3,221 | 0.00% | 145 | Common | SOLE |
| 46435G268 | SMMD | iShares TR Russell 2500 ETF | $2,596 | 0.00% | 34 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust E | $2,549 | 0.00% | 85 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $1,568 | 0.00% | 20 | Common | SOLE |
| 46434V613 | IUSB | iShares TR Core Universal ETF | $1,201 | 0.00% | 26 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group CL A | $703 | 0.00% | 19 | Common | SOLE |
| 68627G104 | ORIO | Orion Digital Corp | $685 | 0.00% | 713 | Common | SOLE |
| 46435U853 | USHY | iShares TR ETF | $589 | 0.00% | 16 | 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.