13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 145 holding rows worth $3,031,836,242.
- Accession
- 0001993485-26-000002
- Filer
- CIK 1993485
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 145 entries on the cover page, a total value of $3,031,836,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,031,836,242 with VALUE read as dollars as filed, 13F file number 028-23506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,775,067 | $248,257,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549,018 | $172,080,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323,967 | $156,797,826 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,602,059 | $151,243,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 871,668 | $148,834,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 384,299 | $134,931,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,751 | $122,245,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 705,283 | $114,312,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,977 | $110,708,663 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 935,270 | $109,847,234 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,363,922 | $108,680,915 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 620,108 | $98,975,706 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 905,699 | $94,193,588 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,448,770 | $85,231,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 401,739 | $82,481,034 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,048,214 | $81,362,958 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,126,037 | $73,030,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,440 | $68,705,881 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 203,825 | $65,955,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,404 | $65,646,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,914 | $55,401,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 212,480 | $51,296,179 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 502,525 | $49,794,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,515 | $44,716,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,190 | $43,031,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186,417 | $42,756,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,803 | $35,431,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,938 | $34,027,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,589 | $29,247,265 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 331,971 | $29,161,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,714 | $28,717,031 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 210,645 | $27,834,491 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340,939 | $27,073,966 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 151,057 | $22,476,674 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 296,953 | $21,940,402 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,967 | $19,662,737 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 563,989 | $18,766,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187,184 | $17,555,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 212,170 | $17,336,411 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 254,500 | $17,084,585 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,028 | $14,650,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,259 | $13,875,238 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,546,299 | $13,622,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,336 | $13,274,672 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 74,011 | $10,903,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,250 | $8,560,605 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,000 | $5,995,790 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 211,025 | $5,820,795 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,497 | $1,647,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,996 | $1,253,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,552 | $1,061,434 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,309 | $726,463 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,468 | $542,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,842 | $525,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,495 | $517,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,024 | $513,490 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,662 | $476,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $438,469 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,023 | $429,343 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,542 | $407,838 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,857 | $390,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,821 | $383,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,992 | $371,508 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,117 | $341,070 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,301 | $331,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,410 | $322,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $278,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,376 | $272,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 813 | $254,128 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,184 | $230,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,046 | $225,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,455 | $223,503 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,220 | $211,633 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,413 | $204,645 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,038 | $204,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 978 | $198,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $196,071 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,481 | $195,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,025 | $185,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 705 | $180,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $176,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 948 | $175,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240 | $174,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 807 | $172,827 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,843 | $170,458 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 549 | $166,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,113 | $161,118 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,156 | $151,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,647 | $151,009 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,941 | $147,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 498 | $147,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $147,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,851 | $147,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,434 | $146,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,845 | $146,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $139,755 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,640 | $137,436 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 399 | $136,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 592 | $134,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,210 | $124,115 | dollars as filed | |
| IJH | 464287507 | COM | 1,750 | $115,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,027 | $110,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,164 | $100,785 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 699 | $98,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,285 | $85,049 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,194 | $83,496 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,878 | $81,393 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,033 | $75,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 165 | $70,354 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 541 | $68,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $66,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,050 | $66,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 910 | $63,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,241 | $59,660 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 354 | $56,690 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $55,719 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 322 | $33,797 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $30,202 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $29,053 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $18,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335 | $18,181 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $10,378 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 127 | $9,769 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 606 | $9,605 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 260 | $8,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $6,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $5,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,349 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125 | $4,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $4,626 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 105 | $4,580 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $4,270 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $4,196 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75 | $4,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25 | $3,853 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 261 | $3,524 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 85 | $3,292 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,544 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $2,446 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140 | $2,372 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,804 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 713 | $775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |