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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dixon Mitchell Investment Counsel Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001993485-25-000007

Total Value
$2.81B
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core MSCI EAFE ETF46432F8422,841,109$248.1M8.82%
2Microsoft CorpMSFT284,877$147.7M5.25%
3Alphabet IncGOOG547,085$133.2M4.74%
4Toronto-Dominion Bank/TheTORO1,650,983$132.1M4.70%
5Royal Bank of Canada780087102890,073$131.3M4.67%
6Visa IncV383,427$131.0M4.66%
7Intercontinental Exchange Inc45866F104658,866$111.2M3.96%
8Berkshire Hathaway IncBRK-A219,622$110.6M3.93%
9Brookfield Corp11271J1071,606,322$110.1M3.92%
10Thermo Fisher Scientific IncTMO211,097$102.5M3.65%
11Wheaton Precious Metals CorpWPM838,870$93.8M3.34%
12Brookfield Infrastructure PartG162521012,501,364$82.5M2.93%
13Methanex CorpMEOH2,040,507$81.3M2.89%
14TFI International Inc87241L109912,039$80.7M2.87%
15AMETEK IncAME401,474$75.5M2.69%
16Canadian Natural Resources Ltd1363851012,151,019$69.8M2.48%
17Lowe's Cos Inc548661107261,228$65.7M2.34%
18HEICO CorpHEI-A203,504$65.7M2.34%
19Amazon.com IncAMZN289,226$63.6M2.26%
20Domino's Pizza IncDPZ132,655$57.4M2.04%
21Roper Technologies IncROP95,680$47.8M1.70%
22Canadian National Railway Co136375102505,300$47.7M1.70%
23Meta Platforms IncMETA64,301$47.2M1.68%
24Texas Instruments Inc882508104256,711$47.2M1.68%
25Danaher Corp235851102182,598$36.3M1.29%
26Thomson Reuters CorpTMSOF213,286$33.1M1.18%
27TopBuild CorpBLD82,810$32.4M1.15%
28Descartes Systems Group Inc/Th249906108339,370$32.0M1.14%
29Apple IncAAPL124,618$31.8M1.13%
30HCA Healthcare IncHCA74,104$31.6M1.12%
31Carlisle Cos Inc14233910086,029$28.3M1.01%
32Fortinet IncFTNT333,554$28.0M1.00%
33JPMorgan Chase & CoVYLD88,361$27.9M0.99%
34Canadian Pacific Kansas City LCP291,973$21.8M0.78%
35Netflix IncNFLX18,113$21.8M0.77%
36iShares 0-3 Month Treasury Bon46436E718198,647$20.0M0.71%
37Middleby Corp/TheMIDD149,305$19.9M0.71%
38Waste Connections IncWCN111,779$19.7M0.70%
39Manulife Financial Corp56501R106628,779$19.6M0.70%
40Triple Flag Precious Metals CoTFPM563,989$16.5M0.59%
41Zoetis IncZTS94,643$13.8M0.49%
42Mastercard IncMA23,664$13.5M0.48%
43Nutrien LtdNTR213,829$12.6M0.45%
44Comcast CorpCCZ376,313$11.8M0.42%
45Shopify IncSHOP78,794$11.7M0.42%
46Colliers International Group I19469310774,011$11.6M0.41%
47Certara IncCERT866,380$10.6M0.38%
48iShares MSCI ACWI ex U.S. ETF464288240147,500$9.6M0.34%
49ATS CorpATS218,525$5.7M0.20%
50MercadoLibre IncMELI740$1.7M0.06%
51iShares Core U.S. Aggregate Bo46428722616,497$1.7M0.06%
52Alphabet IncGOOG3,972$967,3810.03%
53Bank of Nova Scotia/The0641491075,692$402,2840.01%
54Oracle CorpORCL-PD346$281,5210.01%
55Booking Holdings IncBKNG39$280,7620.01%
56SPDR S&P 500 ETF TrustSPY415$277,2250.01%
57iShares S&P 100 ETF464287101399$132,8030.00%
58Sun Life Financial IncSUNFF1,981$118,9820.00%
59iShares Core S&P Mid-Cap ETF4642875071,750$114,2050.00%
60Coca-Cola Co/TheKO1,521$101,6480.00%
61Invesco QQQ Trust Series 1IVZ109$65,5160.00%
62Vanguard Short-Term Bond ETF921937827707$55,7890.00%
63Grayscale Bitcoin Trust ETFGBTC425$38,1520.00%
64Gildan Activewear IncGIL322$31,2340.00%
65Lightspeed Commerce IncLSPD2,500$28,8740.00%
66S&P Global IncSPGI3$17,5220.00%
67Suncor Energy IncSU370$15,4870.00%
68Enbridge IncENNPF111$14,3310.00%
69Rogers Communications IncRCIAF175$11,0010.00%
70ARK Innovation ETF00214Q104127$10,9600.00%
71Baytex Energy CorpBTE3,031$7,1720.00%
72Open Text CorpOTEX145$5,4210.00%
73Grayscale Bitcoin Mini Trust E38993020785$4,3040.00%
74TELUS CorpTU257$4,1260.00%
75Mogo IncMOGMF713$1,3170.00%