13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 144 holding rows worth $3,074,732,419.
- Accession
- 0001993485-26-000004
- Filer
- CIK 1993485
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $3,074,732,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,074,732,419 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,591,641 | $193,524,414 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 861,023 | $178,300,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,684 | $143,464,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 401,205 | $137,799,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,762 | $134,122,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 355,109 | $132,556,014 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 833,692 | $120,006,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,498 | $111,687,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 978,187 | $110,069,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,112,546 | $107,449,693 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 413,030 | $99,928,478 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,502,674 | $91,375,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 732,247 | $90,211,192 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,917,382 | $88,543,612 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,038,905 | $86,959,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 258,730 | $77,189,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,971 | $75,145,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,854,339 | $74,184,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,677 | $70,524,091 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 726,545 | $68,850,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,646 | $64,115,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,298 | $60,480,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 494,412 | $59,004,256 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150,754 | $51,038,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,662 | $43,182,938 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,276,890 | $38,241,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 509,439 | $36,761,118 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186,233 | $35,566,288 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,063 | $32,331,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,938 | $31,328,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,984 | $29,513,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,600 | $29,510,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 397,083 | $28,355,296 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 320,163 | $26,141,097 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,177 | $25,588,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 351,850 | $24,361,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,145 | $23,453,742 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 216,511 | $18,805,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,910 | $18,518,525 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,357 | $18,054,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,431 | $15,163,734 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,130 | $14,482,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,142 | $12,422,957 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 416,000 | $11,427,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 434,000 | $11,210,220 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,500 | $10,759,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,500 | $10,421,880 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,545,956 | $10,126,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 232,387 | $9,841,589 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 160,400 | $9,643,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,186 | $9,170,735 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,500 | $8,810,605 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79,011 | $7,423,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,000 | $7,235,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,200 | $6,853,946 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 211,025 | $6,080,495 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 101,900 | $3,199,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,700 | $3,155,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 191,000 | $3,086,560 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38,000 | $2,954,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,227 | $1,416,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,277 | $1,413,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,905 | $1,026,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,174 | $878,943 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,004 | $653,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,351 | $467,900 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,409 | $425,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 981 | $370,573 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,629 | $363,305 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,125 | $345,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273 | $327,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 537 | $311,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,965 | $305,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,250 | $293,979 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,029 | $269,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,308 | $261,718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 201 | $236,247 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,940 | $230,741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 681 | $228,748 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,237 | $218,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,345 | $179,893 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,717 | $172,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 357 | $169,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,584 | $153,648 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 804 | $152,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 357 | $148,380 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 942 | $147,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 969 | $146,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 729 | $146,252 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,436 | $144,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 211 | $126,912 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,103 | $125,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,365 | $124,474 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 471 | $117,741 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 318 | $116,347 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,505 | $115,861 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,098 | $111,878 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 465 | $110,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,653 | $110,916 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 651 | $109,192 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 366 | $107,461 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 633 | $105,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,479 | $103,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $102,703 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,761 | $100,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,230 | $100,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,139 | $100,073 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 741 | $87,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,956 | $85,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,019 | $83,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 378 | $82,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $80,268 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,293 | $79,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,212 | $78,311 | dollars as filed | |
| IJH | 464287507 | COM | 875 | $67,471 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 333 | $64,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 639 | $63,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 795 | $60,818 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,775 | $60,610 | dollars as filed | |
| Linde plc | G54950103 | COM | 111 | $57,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 699 | $56,878 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $55,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,251 | $54,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,190 | $46,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 512 | $41,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 237 | $41,375 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,022 | $40,865 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $34,035 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $28,898 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 322 | $27,831 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $26,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129 | $21,702 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 425 | $19,346 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 429 | $18,022 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $14,661 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175 | $10,391 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 127 | $10,264 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 405 | $7,051 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $3,208 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273 | $3,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 85 | $2,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $1,293 | dollars as filed | |
| VSNT | 925283103 | COM | 19 | $684 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 713 | $623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993485-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |