13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001993485-25-000006
Total Value
$2.57B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 1,957,583 | $163.4M | 6.35% |
| 2 | Microsoft Corp | MSFT | 281,793 | $140.3M | 5.45% |
| 3 | Visa Inc | V | 381,025 | $135.4M | 5.26% |
| 4 | Toronto-Dominion Bank/The | TORO | 1,644,468 | $120.8M | 4.69% |
| 5 | Intercontinental Exchange Inc | 45866F104 | 653,838 | $120.1M | 4.67% |
| 6 | Royal Bank of Canada | 780087102 | 888,459 | $116.9M | 4.54% |
| 7 | Berkshire Hathaway Inc | BRK-A | 218,123 | $106.1M | 4.12% |
| 8 | Brookfield Corp | 11271J107 | 1,711,455 | $105.7M | 4.11% |
| 9 | Alphabet Inc | GOOG | 543,289 | $95.9M | 3.73% |
| 10 | Thermo Fisher Scientific Inc | TMO | 209,712 | $85.1M | 3.31% |
| 11 | Brookfield Infrastructure Part | G16252101 | 2,503,764 | $83.7M | 3.25% |
| 12 | Wheaton Precious Metals Corp | WPM | 830,987 | $74.5M | 2.90% |
| 13 | TFI International Inc | 87241L109 | 818,334 | $73.7M | 2.86% |
| 14 | AMETEK Inc | AME | 398,586 | $72.1M | 2.80% |
| 15 | Canadian Natural Resources Ltd | 136385101 | 2,172,539 | $69.1M | 2.69% |
| 16 | Methanex Corp | MEOH | 2,041,412 | $67.6M | 2.63% |
| 17 | HEICO Corp | HEI-A | 201,173 | $66.0M | 2.56% |
| 18 | Amazon.com Inc | AMZN | 280,707 | $61.6M | 2.40% |
| 19 | Domino's Pizza Inc | DPZ | 131,660 | $59.3M | 2.31% |
| 20 | Lowe's Cos Inc | 548661107 | 259,423 | $57.6M | 2.24% |
| 21 | Canadian National Railway Co | 136375102 | 520,754 | $54.2M | 2.11% |
| 22 | Roper Technologies Inc | ROP | 93,941 | $53.3M | 2.07% |
| 23 | Texas Instruments Inc | 882508104 | 254,143 | $52.8M | 2.05% |
| 24 | Meta Platforms Inc | META | 63,122 | $46.6M | 1.81% |
| 25 | Thomson Reuters Corp | TMSOF | 212,511 | $42.6M | 1.66% |
| 26 | Danaher Corp | 235851102 | 177,236 | $35.1M | 1.36% |
| 27 | Fortinet Inc | FTNT | 323,265 | $34.2M | 1.33% |
| 28 | Carlisle Cos Inc | 142339100 | 83,959 | $31.4M | 1.22% |
| 29 | HCA Healthcare Inc | HCA | 71,843 | $27.6M | 1.07% |
| 30 | TopBuild Corp | BLD | 80,429 | $26.1M | 1.01% |
| 31 | Middleby Corp/The | MIDD | 178,420 | $25.7M | 1.00% |
| 32 | Apple Inc | AAPL | 123,468 | $25.4M | 0.99% |
| 33 | JPMorgan Chase & Co | VYLD | 85,597 | $24.9M | 0.97% |
| 34 | Netflix Inc | NFLX | 17,596 | $23.6M | 0.92% |
| 35 | Canadian Pacific Kansas City L | CP | 295,281 | $23.4M | 0.91% |
| 36 | Waste Connections Inc | WCN | 109,155 | $20.4M | 0.79% |
| 37 | Manulife Financial Corp | 56501R106 | 620,640 | $19.8M | 0.77% |
| 38 | Comcast Corp | CCZ | 503,371 | $18.0M | 0.70% |
| 39 | Oracle Corp | ORCL-PD | 64,864 | $14.3M | 0.56% |
| 40 | Zoetis Inc | ZTS | 91,784 | $14.3M | 0.56% |
| 41 | Triple Flag Precious Metals Co | TFPM | 563,989 | $13.3M | 0.52% |
| 42 | Mastercard Inc | MA | 22,947 | $12.9M | 0.50% |
| 43 | ATS Corp | ATS | 402,125 | $12.8M | 0.50% |
| 44 | Nutrien Ltd | NTR | 211,760 | $12.4M | 0.48% |
| 45 | Colliers International Group I | 194693107 | 89,011 | $11.6M | 0.45% |
| 46 | Shopify Inc | SHOP | 76,307 | $8.8M | 0.34% |
| 47 | Descartes Systems Group Inc/Th | 249906108 | 84,216 | $8.5M | 0.33% |
| 48 | iShares Core U.S. Aggregate Bo | 464287226 | 15,604 | $1.5M | 0.06% |
| 49 | Alphabet Inc | GOOG | 3,972 | $704,593 | 0.03% |
| 50 | Bank of Nova Scotia/The | 064149107 | 5,621 | $361,131 | 0.01% |
| 51 | Booking Holdings Inc | BKNG | 40 | $306,830 | 0.01% |
| 52 | SPDR S&P 500 ETF Trust | SPY | 415 | $257,139 | 0.01% |
| 53 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,472 | $148,216 | 0.01% |
| 54 | iShares S&P 100 ETF | 464287101 | 399 | $121,436 | 0.00% |
| 55 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $108,535 | 0.00% |
| 56 | Coca-Cola Co/The | KO | 1,521 | $108,386 | 0.00% |
| 57 | Invesco QQQ Trust Series 1 | IVZ | 109 | $60,193 | 0.00% |
| 58 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $55,641 | 0.00% |
| 59 | CVS Health Corp | CVS | 187 | $39,870 | 0.00% |
| 60 | Grayscale Bitcoin Trust ETF | GBTC | 425 | $36,053 | 0.00% |
| 61 | Lightspeed Commerce Inc | LSPD | 2,500 | $29,278 | 0.00% |
| 62 | S&P Global Inc | SPGI | 22 | $29,001 | 0.00% |
| 63 | Sun Life Financial Inc | SUNFF | 295 | $19,590 | 0.00% |
| 64 | Enbridge Inc | ENNPF | 103 | $17,514 | 0.00% |
| 65 | Suncor Energy Inc | SU | 370 | $13,832 | 0.00% |
| 66 | Rogers Communications Inc | RCIAF | 133 | $12,007 | 0.00% |
| 67 | ARK Innovation ETF | 00214Q104 | 127 | $8,927 | 0.00% |
| 68 | Baytex Energy Corp | BTE | 3,031 | $5,470 | 0.00% |
| 69 | Grayscale Bitcoin Mini Trust E | 389930207 | 85 | $4,059 | 0.00% |
| 70 | Mogo Inc | MOGMF | 713 | $909 | 0.00% |