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Dixon Mitchell Investment Counsel Inc.

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

Dixon Mitchell Investment Counsel Inc. reported $2,811,517,440 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 48.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993485-25-000007

Period
2025-09-30
Reported value
$2.81B
Holdings
75
Top 10 weight
48.29%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+883,526$77.1M
DSGXadded+255,154$24M
SGOVadded+197,175$19.9M
CERTnew+866,380$10.6M
ACWXnew+147,500$9.59M

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
ORCLreduced-64,518-$52.5M
BNreduced-105,133-$7.2M
ATSreduced-183,600-$4.8M
CMCSAreduced-127,058-$4M
MIDDreduced-29,115-$3.87M

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, Q3 2025

Share positions as resolved from 13F-HR 0001993485-25-000007, largest first. % of portfolio is the value over $2,811,517,440, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,178 shares; 2024Q4: 779,239 shares; 2025Q1: 1,857,834 shares; 2025Q2: 1,957,583 shares; 2025Q3: 2,841,109 shares 2,841,109$248M8.82%+883,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,112 shares; 2024Q4: 203,047 shares; 2025Q1: 271,831 shares; 2025Q2: 281,793 shares; 2025Q3: 284,877 shares 284,877$148M5.25%+3,084Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,064 shares; 2024Q4: 783,545 shares; 2025Q1: 523,403 shares; 2025Q2: 543,289 shares; 2025Q3: 547,085 shares 547,085$133M4.74%+3,796Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,650,983 shares 1,650,983$132M4.7%+6,515Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,838 shares; 2024Q4: 824,183 shares; 2025Q1: 859,911 shares; 2025Q2: 888,459 shares; 2025Q3: 890,073 shares 890,073$131M4.67%+1,614Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,095 shares; 2024Q4: 395,909 shares; 2025Q1: 370,757 shares; 2025Q2: 381,025 shares; 2025Q3: 383,427 shares 383,427$131M4.66%+2,402Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,023 shares; 2024Q4: 728,133 shares; 2025Q1: 710,378 shares; 2025Q2: 653,838 shares; 2025Q3: 658,866 shares 658,866$111M3.96%+5,028Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,355 shares; 2024Q4: 227,434 shares; 2025Q1: 210,311 shares; 2025Q2: 218,123 shares; 2025Q3: 219,622 shares 219,622$111M3.93%+1,499Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,606,322 shares 1,606,322$110M3.92%-105,133Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,273 shares; 2024Q4: 110,555 shares; 2025Q1: 151,354 shares; 2025Q2: 209,712 shares; 2025Q3: 211,097 shares 211,097$103M3.65%+1,385Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,252 shares; 2024Q4: 790,380 shares; 2025Q1: 818,759 shares; 2025Q2: 830,987 shares; 2025Q3: 838,870 shares 838,870$93.8M3.34%+7,883Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,501,364 shares 2,501,364$82.5M2.93%-2,400Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,040,507 shares 2,040,507$81.3M2.89%-905Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,815 shares; 2024Q4: 538,701 shares; 2025Q1: 566,890 shares; 2025Q2: 818,334 shares; 2025Q3: 912,039 shares 912,039$80.7M2.87%+93,705Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,328 shares; 2024Q4: 383,607 shares; 2025Q1: 387,294 shares; 2025Q2: 398,586 shares; 2025Q3: 401,474 shares 401,474$75.5M2.69%+2,888Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,151,019 shares 2,151,019$69.8M2.48%-21,520Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 249,428 shares; 2025Q1: 248,427 shares; 2025Q2: 259,423 shares; 2025Q3: 261,228 shares 261,228$65.7M2.34%+1,805Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,809 shares; 2025Q2: 201,173 shares; 2025Q3: 203,504 shares 203,504$65.7M2.34%+2,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,777 shares; 2024Q4: 262,586 shares; 2025Q1: 263,068 shares; 2025Q2: 280,707 shares; 2025Q3: 289,226 shares 289,226$63.6M2.26%+8,519Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,747 shares; 2024Q4: 127,622 shares; 2025Q1: 127,921 shares; 2025Q2: 131,660 shares; 2025Q3: 132,655 shares 132,655$57.4M2.04%+995Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 106,295 shares; 2025Q1: 90,070 shares; 2025Q2: 93,941 shares; 2025Q3: 95,680 shares 95,680$47.8M1.7%+1,739Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,935 shares; 2024Q4: 490,939 shares; 2025Q1: 509,827 shares; 2025Q2: 520,754 shares; 2025Q3: 505,300 shares 505,300$47.7M1.7%-15,454Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,850 shares; 2025Q2: 63,122 shares; 2025Q3: 64,301 shares 64,301$47.2M1.68%+1,179Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,422 shares; 2024Q4: 246,459 shares; 2025Q1: 246,409 shares; 2025Q2: 254,143 shares; 2025Q3: 256,711 shares 256,711$47.2M1.68%+2,568Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,440 shares; 2024Q4: 146,781 shares; 2025Q1: 165,800 shares; 2025Q2: 177,236 shares; 2025Q3: 182,598 shares 182,598$36.3M1.29%+5,362Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,735 shares; 2024Q4: 205,336 shares; 2025Q1: 209,581 shares; 2025Q2: 212,511 shares; 2025Q3: 213,286 shares 213,286$33.1M1.18%+775Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 62,601 shares; 2025Q1: 75,273 shares; 2025Q2: 80,429 shares; 2025Q3: 82,810 shares 82,810$32.4M1.15%+2,381Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,216 shares; 2025Q3: 339,370 shares 339,370$32M1.14%+255,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,664 shares; 2024Q4: 179,231 shares; 2025Q1: 119,367 shares; 2025Q2: 123,468 shares; 2025Q3: 124,618 shares 124,618$31.8M1.13%+1,150Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,411 shares; 2024Q4: 66,557 shares; 2025Q1: 67,218 shares; 2025Q2: 71,843 shares; 2025Q3: 74,104 shares 74,104$31.6M1.12%+2,261Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,065 shares; 2024Q4: 60,109 shares; 2025Q1: 78,682 shares; 2025Q2: 83,959 shares; 2025Q3: 86,029 shares 86,029$28.3M1.01%+2,070Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,459 shares; 2024Q4: 299,989 shares; 2025Q1: 302,586 shares; 2025Q2: 323,265 shares; 2025Q3: 333,554 shares 333,554$28M1%+10,289Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,932 shares; 2024Q4: 104,530 shares; 2025Q1: 79,598 shares; 2025Q2: 85,597 shares; 2025Q3: 88,361 shares 88,361$27.9M0.99%+2,764Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,437 shares; 2024Q4: 263,557 shares; 2025Q1: 286,966 shares; 2025Q2: 295,281 shares; 2025Q3: 291,973 shares 291,973$21.8M0.78%-3,308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,766 shares; 2024Q4: 22,750 shares; 2025Q1: 16,432 shares; 2025Q2: 17,596 shares; 2025Q3: 18,113 shares 18,113$21.8M0.77%+517Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 198,647 shares 198,647$20M0.71%+197,175Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,210 shares; 2024Q4: 221,956 shares; 2025Q1: 223,197 shares; 2025Q2: 178,420 shares; 2025Q3: 149,305 shares 149,305$19.9M0.71%-29,115Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,040 shares; 2024Q4: 70,633 shares; 2025Q1: 106,081 shares; 2025Q2: 109,155 shares; 2025Q3: 111,779 shares 111,779$19.7M0.7%+2,624Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,226 shares; 2024Q4: 559,985 shares; 2025Q1: 601,946 shares; 2025Q2: 620,640 shares; 2025Q3: 628,779 shares 628,779$19.6M0.7%+8,139Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,989 shares; 2024Q4: 563,989 shares; 2025Q1: 563,989 shares; 2025Q2: 563,989 shares; 2025Q3: 563,989 shares 563,989$16.5M0.59%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,764 shares; 2024Q4: 85,626 shares; 2025Q1: 85,909 shares; 2025Q2: 91,784 shares; 2025Q3: 94,643 shares 94,643$13.8M0.49%+2,859Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 36,555 shares; 2025Q1: 21,490 shares; 2025Q2: 22,947 shares; 2025Q3: 23,664 shares 23,664$13.5M0.48%+717Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,568 shares; 2024Q4: 189,725 shares; 2025Q1: 206,436 shares; 2025Q2: 211,760 shares; 2025Q3: 213,829 shares 213,829$12.6M0.45%+2,069Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,196 shares; 2024Q4: 625,285 shares; 2025Q1: 624,277 shares; 2025Q2: 503,371 shares; 2025Q3: 376,313 shares 376,313$11.8M0.42%-127,058Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,527 shares; 2024Q4: 203,279 shares; 2025Q1: 73,840 shares; 2025Q2: 76,307 shares; 2025Q3: 78,794 shares 78,794$11.7M0.42%+2,487Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,011 shares; 2024Q4: 86,011 shares; 2025Q1: 91,011 shares; 2025Q2: 89,011 shares; 2025Q3: 74,011 shares 74,011$11.6M0.41%-15,000Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,380 shares 866,380$10.6M0.38%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,500 shares 147,500$9.59M0.34%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,525 shares; 2024Q4: 336,525 shares; 2025Q1: 356,125 shares; 2025Q2: 402,125 shares; 2025Q3: 218,525 shares 218,525$5.72M0.2%-183,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares 740$1.73M0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 15,604 shares; 2025Q2: 15,604 shares; 2025Q3: 16,497 shares 16,497$1.65M0.06%+893Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 5,457 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares 3,972$967K0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,141 shares; 2024Q4: 740,975 shares; 2025Q1: 6,272 shares; 2025Q2: 5,621 shares; 2025Q3: 5,692 shares 5,692$402K0.01%+71Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,461 shares; 2024Q4: 169,068 shares; 2025Q1: 62,501 shares; 2025Q2: 64,864 shares; 2025Q3: 346 shares 346$282K0.01%-64,518Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 60 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 39 shares 39$281K0.01%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 455 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$277K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 399 shares; 2025Q3: 399 shares 399$133K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 295 shares; 2025Q3: 1,981 shares 1,981$119K<0.01%+1,686Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$114K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$102K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 376 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$65.5K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$55.8K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$38.2K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322$31.2K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$28.9K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,081 shares; 2025Q1: 15,831 shares; 2025Q2: 22 shares; 2025Q3: 3 shares 3$17.5K<0.01%-19Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 4,875 shares; 2025Q1: 730 shares; 2025Q2: 370 shares; 2025Q3: 370 shares 370$15.5K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 967 shares; 2025Q1: 748 shares; 2025Q2: 103 shares; 2025Q3: 111 shares 111$14.3K<0.01%+8Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,042 shares; 2024Q4: 154,928 shares; 2025Q1: 314 shares; 2025Q2: 133 shares; 2025Q3: 175 shares 175$11K<0.01%+42Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 2,084 shares; 2025Q2: 127 shares; 2025Q3: 127 shares 127$11K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares 3,031$7.17K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$5.42K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$4.3K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 257 shares 257$4.13K<0.01%newTimeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$1.32K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP187$39.9Kshares

How Q3 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 0001993485-25-000007 base2025-11-13acceptance time not in the bulk data set