Skip to content
Disclosery

Dixon Mitchell Investment Counsel Inc.

Follow

13F filer, CIK 1993485, VANCOUVER, British Columbia, Canada

Dixon Mitchell Investment Counsel Inc. reported $2,573,140,058 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 46.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993485-25-000006

Period
2025-06-30
Reported value
$2.57B
Holdings
70
Top 10 weight
46.24%
New
1
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEOHadded+814,877$27M
BIPadded+797,429$26.7M
TMOadded+58,358$23.7M
TFIIadded+251,444$22.6M
METAadded+17,272$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGIreduced-15,809-$20.8M
ICEreduced-56,540-$10.4M
MIDDreduced-44,777-$6.45M
CMCSAreduced-120,906-$4.32M
CIGIreduced-2,000-$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001993485-25-000006, largest first. % of portfolio is the value over $2,573,140,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,178 shares; 2024Q4: 779,239 shares; 2025Q1: 1,857,834 shares; 2025Q2: 1,957,583 shares 1,957,583$163M6.35%+99,749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,112 shares; 2024Q4: 203,047 shares; 2025Q1: 271,831 shares; 2025Q2: 281,793 shares 281,793$140M5.45%+9,962Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,095 shares; 2024Q4: 395,909 shares; 2025Q1: 370,757 shares; 2025Q2: 381,025 shares 381,025$135M5.26%+10,268Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,493 shares; 2024Q4: 1,469,207 shares; 2025Q1: 1,622,602 shares; 2025Q2: 1,644,468 shares 1,644,468$121M4.69%+21,866Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,023 shares; 2024Q4: 728,133 shares; 2025Q1: 710,378 shares; 2025Q2: 653,838 shares 653,838$120M4.67%-56,540Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,838 shares; 2024Q4: 824,183 shares; 2025Q1: 859,911 shares; 2025Q2: 888,459 shares 888,459$117M4.54%+28,548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,355 shares; 2024Q4: 227,434 shares; 2025Q1: 210,311 shares; 2025Q2: 218,123 shares 218,123$106M4.12%+7,812Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,035 shares; 2024Q4: 1,617,414 shares; 2025Q1: 1,673,701 shares; 2025Q2: 1,711,455 shares 1,711,455$106M4.11%+37,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,064 shares; 2024Q4: 783,545 shares; 2025Q1: 523,403 shares; 2025Q2: 543,289 shares 543,289$95.9M3.73%+19,886Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,273 shares; 2024Q4: 110,555 shares; 2025Q1: 151,354 shares; 2025Q2: 209,712 shares 209,712$85.1M3.31%+58,358Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,548 shares; 2024Q4: 1,588,137 shares; 2025Q1: 1,706,335 shares; 2025Q2: 2,503,764 shares 2,503,764$83.7M3.25%+797,429Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,252 shares; 2024Q4: 790,380 shares; 2025Q1: 818,759 shares; 2025Q2: 830,987 shares 830,987$74.5M2.9%+12,228Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,815 shares; 2024Q4: 538,701 shares; 2025Q1: 566,890 shares; 2025Q2: 818,334 shares 818,334$73.7M2.86%+251,444Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,328 shares; 2024Q4: 383,607 shares; 2025Q1: 387,294 shares; 2025Q2: 398,586 shares 398,586$72.1M2.8%+11,292Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,017 shares; 2024Q4: 1,996,562 shares; 2025Q1: 2,074,695 shares; 2025Q2: 2,172,539 shares 2,172,539$69.1M2.69%+97,844Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,168 shares; 2024Q4: 1,180,935 shares; 2025Q1: 1,226,535 shares; 2025Q2: 2,041,412 shares 2,041,412$67.6M2.63%+814,877Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,809 shares; 2025Q2: 201,173 shares 201,173$66M2.56%+7,364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,777 shares; 2024Q4: 262,586 shares; 2025Q1: 263,068 shares; 2025Q2: 280,707 shares 280,707$61.6M2.4%+17,639Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,747 shares; 2024Q4: 127,622 shares; 2025Q1: 127,921 shares; 2025Q2: 131,660 shares 131,660$59.3M2.31%+3,739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 249,428 shares; 2025Q1: 248,427 shares; 2025Q2: 259,423 shares 259,423$57.6M2.24%+10,996Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,935 shares; 2024Q4: 490,939 shares; 2025Q1: 509,827 shares; 2025Q2: 520,754 shares 520,754$54.2M2.11%+10,927Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 106,295 shares; 2025Q1: 90,070 shares; 2025Q2: 93,941 shares 93,941$53.3M2.07%+3,871Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,422 shares; 2024Q4: 246,459 shares; 2025Q1: 246,409 shares; 2025Q2: 254,143 shares 254,143$52.8M2.05%+7,734Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,850 shares; 2025Q2: 63,122 shares 63,122$46.6M1.81%+17,272Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,735 shares; 2024Q4: 205,336 shares; 2025Q1: 209,581 shares; 2025Q2: 212,511 shares 212,511$42.6M1.66%+2,930Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,440 shares; 2024Q4: 146,781 shares; 2025Q1: 165,800 shares; 2025Q2: 177,236 shares 177,236$35.1M1.36%+11,436Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,459 shares; 2024Q4: 299,989 shares; 2025Q1: 302,586 shares; 2025Q2: 323,265 shares 323,265$34.2M1.33%+20,679Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,065 shares; 2024Q4: 60,109 shares; 2025Q1: 78,682 shares; 2025Q2: 83,959 shares 83,959$31.4M1.22%+5,277Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,411 shares; 2024Q4: 66,557 shares; 2025Q1: 67,218 shares; 2025Q2: 71,843 shares 71,843$27.6M1.07%+4,625Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 62,601 shares; 2025Q1: 75,273 shares; 2025Q2: 80,429 shares 80,429$26.1M1.01%+5,156Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,210 shares; 2024Q4: 221,956 shares; 2025Q1: 223,197 shares; 2025Q2: 178,420 shares 178,420$25.7M1%-44,777Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,664 shares; 2024Q4: 179,231 shares; 2025Q1: 119,367 shares; 2025Q2: 123,468 shares 123,468$25.4M0.99%+4,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,932 shares; 2024Q4: 104,530 shares; 2025Q1: 79,598 shares; 2025Q2: 85,597 shares 85,597$24.9M0.97%+5,999Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,766 shares; 2024Q4: 22,750 shares; 2025Q1: 16,432 shares; 2025Q2: 17,596 shares 17,596$23.6M0.92%+1,164Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,437 shares; 2024Q4: 263,557 shares; 2025Q1: 286,966 shares; 2025Q2: 295,281 shares 295,281$23.4M0.91%+8,315Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,040 shares; 2024Q4: 70,633 shares; 2025Q1: 106,081 shares; 2025Q2: 109,155 shares 109,155$20.4M0.79%+3,074Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,226 shares; 2024Q4: 559,985 shares; 2025Q1: 601,946 shares; 2025Q2: 620,640 shares 620,640$19.8M0.77%+18,694Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,196 shares; 2024Q4: 625,285 shares; 2025Q1: 624,277 shares; 2025Q2: 503,371 shares 503,371$18M0.7%-120,906Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,461 shares; 2024Q4: 169,068 shares; 2025Q1: 62,501 shares; 2025Q2: 64,864 shares 64,864$14.3M0.56%+2,363Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,764 shares; 2024Q4: 85,626 shares; 2025Q1: 85,909 shares; 2025Q2: 91,784 shares 91,784$14.3M0.56%+5,875Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,989 shares; 2024Q4: 563,989 shares; 2025Q1: 563,989 shares; 2025Q2: 563,989 shares 563,989$13.3M0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 36,555 shares; 2025Q1: 21,490 shares; 2025Q2: 22,947 shares 22,947$12.9M0.5%+1,457Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,525 shares; 2024Q4: 336,525 shares; 2025Q1: 356,125 shares; 2025Q2: 402,125 shares 402,125$12.8M0.5%+46,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,568 shares; 2024Q4: 189,725 shares; 2025Q1: 206,436 shares; 2025Q2: 211,760 shares 211,760$12.4M0.48%+5,324Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,011 shares; 2024Q4: 86,011 shares; 2025Q1: 91,011 shares; 2025Q2: 89,011 shares 89,011$11.6M0.45%-2,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,527 shares; 2024Q4: 203,279 shares; 2025Q1: 73,840 shares; 2025Q2: 76,307 shares 76,307$8.78M0.34%+2,467Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,216 shares 84,216$8.54M0.33%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 15,604 shares; 2025Q2: 15,604 shares 15,604$1.55M0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 5,457 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares 3,972$705K0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,141 shares; 2024Q4: 740,975 shares; 2025Q1: 6,272 shares; 2025Q2: 5,621 shares 5,621$361K0.01%-651Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 60 shares; 2025Q1: 42 shares; 2025Q2: 40 shares 40$307K0.01%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 455 shares; 2025Q2: 415 shares 415$257K0.01%-40Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares 1,472$148K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 399 shares 399$121K<0.01%-51Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares 1,750$109K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares 1,521$108K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 376 shares; 2025Q2: 109 shares 109$60.2K<0.01%-267Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares 707$55.6K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,168 shares; 2025Q1: 187 shares; 2025Q2: 187 shares 187$39.9K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares 425$36.1K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$29.3K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,081 shares; 2025Q1: 15,831 shares; 2025Q2: 22 shares 22$29K<0.01%-15,809Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 295 shares 295$19.6K<0.01%-455Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 967 shares; 2025Q1: 748 shares; 2025Q2: 103 shares 103$17.5K<0.01%-645Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 4,875 shares; 2025Q1: 730 shares; 2025Q2: 370 shares 370$13.8K<0.01%-360Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,042 shares; 2024Q4: 154,928 shares; 2025Q1: 314 shares; 2025Q2: 133 shares 133$12K<0.01%-181Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 2,084 shares; 2025Q2: 127 shares 127$8.93K<0.01%-1,957Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares 3,031$5.47K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares 85$4.06K<0.01%0Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares 713$909<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHID R HORTON INC33$31.1Kshares
BACBANK OF AMER CORP500$20.9Kshares
AEMAGNICO EAGLE MINES LTD178$19.3Kshares
TRPTC ENERGY CORP335$16Kshares
NVDANVIDIA CORPORATION146$15.8Kshares
CCITIGROUP INC186$13.2Kshares
WFGWEST FRASER TIMBER CO LTD162$12.5Kshares
COSTCOSTCO WHOLESALE CORPORATION13$12.3Kshares
PHPARKER-HANNIFIN CORP19$11.5Kshares
MSMORGAN STANLEY86$10Kshares
GSGOLDMAN SACHS GROUP INC17$9.29Kshares
PANWPALO ALTO NETWORKS INC48$8.19Kshares
LLYELI LILLY & CO9$7.43Kshares
XLYSELECT SECTOR SPDR TR35$6.91Kshares
WMTWALMART INC75$6.6Kshares
IWMISHARES TR30$5.99Kshares
JNJJOHNSON & JOHNSON35$5.8Kshares
BLKBLACKROCK INC6$5.68Kshares
AGIALAMOS GOLD INC165$4.41Kshares
PBAPEMBINA PIPELINE CORP95$3.8Kshares
ARKGARK ETF TR170$3.53Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD165$3.49Kshares
GFLGFL ENVIRONMENTAL INC70$3.38Kshares
STNSTANTEC INC40$3.31Kshares
FTSFORTIS INC70$3.19Kshares
EGOELDORADO GOLD CORP NEW175$2.94Kshares
BMOBANK OF MONTREAL30$2.86Kshares
CMCANADIAN IMPERIAL BANK OF CO45$2.53Kshares
GIBCGI INC25$2.5Kshares
FSVFIRSTSERVICE CORP NEW15$2.49Kshares
TECKTECK RESOURCES LTD65$2.37Kshares
CLSCELESTICA INC30$2.37Kshares
TUTELUS CORPORATION150$2.15Kshares
BLCOBAUSCH PLUS LOMB CORP40$580shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993485-25-000006 base2025-08-13acceptance time not in the bulk data set