13F HOLDINGS REPORT
Dixon Mitchell Investment Counsel Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001993485-26-000002
Total Value
$3.03B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 2,775,067 | $248.3M | 8.19% |
| 2 | Alphabet Inc | GOOG | 549,018 | $172.1M | 5.68% |
| 3 | Microsoft Corp | MSFT | 323,967 | $156.8M | 5.17% |
| 4 | Toronto-Dominion Bank/The | TORO | 1,602,059 | $151.2M | 4.99% |
| 5 | Royal Bank of Canada | 780087102 | 871,668 | $148.8M | 4.91% |
| 6 | Visa Inc | V | 384,299 | $134.9M | 4.45% |
| 7 | Thermo Fisher Scientific Inc | TMO | 210,751 | $122.2M | 4.03% |
| 8 | Intercontinental Exchange Inc | 45866F104 | 705,283 | $114.3M | 3.77% |
| 9 | Berkshire Hathaway Inc | BRK-A | 219,977 | $110.7M | 3.65% |
| 10 | Wheaton Precious Metals Corp | WPM | 935,270 | $109.8M | 3.62% |
| 11 | Brookfield Corp | 11271J107 | 2,363,922 | $108.7M | 3.58% |
| 12 | BOYD GROUP INC | BGSI | 620,108 | $99.0M | 3.26% |
| 13 | TFI International Inc | 87241L109 | 905,699 | $94.2M | 3.11% |
| 14 | Brookfield Infrastructure Part | G16252101 | 2,448,770 | $85.2M | 2.81% |
| 15 | AMETEK Inc | AME | 401,739 | $82.5M | 2.72% |
| 16 | Methanex Corp | MEOH | 2,048,214 | $81.4M | 2.68% |
| 17 | Canadian Natural Resources Ltd | 136385101 | 2,126,037 | $73.0M | 2.41% |
| 18 | Amazon.com Inc | AMZN | 297,440 | $68.7M | 2.27% |
| 19 | HEICO Corp | HEI-A | 203,825 | $66.0M | 2.18% |
| 20 | Roper Technologies Inc | ROP | 147,404 | $65.6M | 2.17% |
| 21 | Domino's Pizza Inc | DPZ | 132,914 | $55.4M | 1.83% |
| 22 | Lowe's Cos Inc | 548661107 | 212,480 | $51.3M | 1.69% |
| 23 | Canadian National Railway Co | 136375102 | 502,525 | $49.8M | 1.64% |
| 24 | Texas Instruments Inc | 882508104 | 257,515 | $44.7M | 1.47% |
| 25 | Meta Platforms Inc | META | 65,190 | $43.0M | 1.42% |
| 26 | Danaher Corp | 235851102 | 186,417 | $42.8M | 1.41% |
| 27 | HCA Healthcare Inc | HCA | 75,803 | $35.4M | 1.17% |
| 28 | Apple Inc | AAPL | 124,938 | $34.0M | 1.12% |
| 29 | JPMorgan Chase & Co | VYLD | 90,589 | $29.2M | 0.96% |
| 30 | Descartes Systems Group Inc/Th | 249906108 | 331,971 | $29.2M | 0.96% |
| 31 | Carlisle Cos Inc | 142339100 | 89,714 | $28.7M | 0.95% |
| 32 | Thomson Reuters Corp | TMSOF | 210,645 | $27.8M | 0.92% |
| 33 | Fortinet Inc | FTNT | 340,939 | $27.1M | 0.89% |
| 34 | Middleby Corp/The | MIDD | 151,057 | $22.5M | 0.74% |
| 35 | Canadian Pacific Kansas City L | CP | 296,953 | $21.9M | 0.72% |
| 36 | Waste Connections Inc | WCN | 111,967 | $19.7M | 0.65% |
| 37 | Triple Flag Precious Metals Co | TFPM | 563,989 | $18.8M | 0.62% |
| 38 | Netflix Inc | NFLX | 187,184 | $17.6M | 0.58% |
| 39 | Uber Technologies Inc | UBER | 212,170 | $17.3M | 0.57% |
| 40 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 254,500 | $17.1M | 0.56% |
| 41 | TopBuild Corp | BLD | 35,028 | $14.7M | 0.48% |
| 42 | Mastercard Inc | MA | 24,259 | $13.9M | 0.46% |
| 43 | Certara Inc | CERT | 1,546,299 | $13.6M | 0.45% |
| 44 | Shopify Inc | SHOP | 82,336 | $13.3M | 0.44% |
| 45 | Colliers International Group I | 194693107 | 74,011 | $10.9M | 0.36% |
| 46 | MercadoLibre Inc | MELI | 4,250 | $8.6M | 0.28% |
| 47 | Sea Ltd | SE | 47,000 | $6.0M | 0.20% |
| 48 | ATS Corp | ATS | 211,025 | $5.8M | 0.19% |
| 49 | iShares Core U.S. Aggregate Bo | 464287226 | 16,497 | $1.6M | 0.05% |
| 50 | Alphabet Inc | GOOG | 3,996 | $1.3M | 0.04% |
| 51 | SPDR S&P 500 ETF Trust | SPY | 1,552 | $1.1M | 0.04% |
| 52 | Bank of Nova Scotia/The | 064149107 | 9,309 | $726,463 | 0.02% |
| 53 | Manulife Financial Corp | 56501R106 | 14,468 | $542,007 | 0.02% |
| 54 | Micron Technology Inc | MU | 1,842 | $525,937 | 0.02% |
| 55 | Broadcom Inc | AVGO | 1,495 | $517,420 | 0.02% |
| 56 | Agnico Eagle Mines Ltd | AEM | 3,024 | $513,490 | 0.02% |
| 57 | Bank of Montreal | 063671101 | 3,662 | $476,200 | 0.02% |
| 58 | Eli Lilly & Co | LLY | 408 | $438,469 | 0.01% |
| 59 | Mongodb Inc Class A | MDB | 1,023 | $429,343 | 0.01% |
| 60 | Nutrien Ltd | NTR | 6,542 | $407,838 | 0.01% |
| 61 | Kinross Gold Corp | KGCRF | 13,857 | $390,816 | 0.01% |
| 62 | Enbridge Inc | ENNPF | 7,821 | $383,036 | 0.01% |
| 63 | NVIDIA Corp | NVDA | 1,992 | $371,508 | 0.01% |
| 64 | TC Energy Corp | TRPRF | 6,117 | $341,070 | 0.01% |
| 65 | Sun Life Financial Inc | SUNFF | 5,301 | $331,344 | 0.01% |
| 66 | First Horizon Corp | FHN-PH | 13,410 | $322,511 | 0.01% |
| 67 | Booking Holdings Inc | BKNG | 39 | $278,477 | 0.01% |
| 68 | Walt Disney Co/The | 254687106 | 2,376 | $272,100 | 0.01% |
| 69 | Cadence Design SYS Inc | CDNS | 813 | $254,128 | 0.01% |
| 70 | Suncor Energy Inc | SU | 5,184 | $230,392 | 0.01% |
| 71 | Expand Energy Corporation | EXE | 2,046 | $225,797 | 0.01% |
| 72 | TJX Cos Inc/The | 872540109 | 1,455 | $223,503 | 0.01% |
| 73 | Aecom | ACM | 2,220 | $211,633 | 0.01% |
| 74 | Advanced Drainage Systems Inc | 00790R104 | 1,413 | $204,645 | 0.01% |
| 75 | iShares 0-3 Month Treasury Bon | 46436E718 | 2,038 | $204,574 | 0.01% |
| 76 | T-Mobile US Inc | TMUSZ | 978 | $198,573 | 0.01% |
| 77 | GE Vernova Inc | GEV | 300 | $196,071 | 0.01% |
| 78 | Alcon AG | ALC | 2,481 | $195,528 | 0.01% |
| 79 | Intel Corp | INTC | 5,025 | $185,423 | 0.01% |
| 80 | Take Two Interactive SFTWR Inc | TTWO | 705 | $180,501 | 0.01% |
| 81 | UnitedHealth Group Inc | UNH | 534 | $176,279 | 0.01% |
| 82 | Marsh & McLennan Cos Inc | 571748102 | 948 | $175,873 | 0.01% |
| 83 | Oracle Corp | ORCL-PD | 240 | $174,444 | 0.01% |
| 84 | Advanced Micro Devices Inc | AMD | 807 | $172,827 | 0.01% |
| 85 | CGI Inc | GIB | 1,843 | $170,458 | 0.01% |
| 86 | Bio-Rad Laboratories Inc | 090572207 | 549 | $166,342 | 0.01% |
| 87 | Apollo Global Management Inc | 03769M106 | 1,113 | $161,118 | 0.01% |
| 88 | Teck Resources Ltd | TCKRF | 3,156 | $151,497 | 0.00% |
| 89 | Cameco Corp | CCJ | 1,647 | $151,009 | 0.00% |
| 90 | Aptiv PLC | APTV | 1,941 | $147,691 | 0.00% |
| 91 | Autodesk Inc | ADSK | 498 | $147,413 | 0.00% |
| 92 | ServiceNow Inc | NOW | 960 | $147,062 | 0.00% |
| 93 | Pembina Pipeline Corp | PPLOF | 3,851 | $147,016 | 0.00% |
| 94 | Rivian Automotive Inc | RIVN | 7,434 | $146,524 | 0.00% |
| 95 | Ingersoll Rand Inc | IR | 1,845 | $146,161 | 0.00% |
| 96 | Parker-Hannifin Corp | PH | 159 | $139,755 | 0.00% |
| 97 | Fortis Inc/Canada | FTRSF | 2,640 | $137,436 | 0.00% |
| 98 | iShares S&P 100 ETF | 464287101 | 399 | $136,845 | 0.00% |
| 99 | Progressive Corp/The | 743315103 | 592 | $134,810 | 0.00% |
| 100 | SLB Ltd | SLB | 3,210 | $124,115 | 0.00% |
| 101 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,750 | $115,500 | 0.00% |
| 102 | Devon Energy Corp | 25179M103 | 3,027 | $110,879 | 0.00% |
| 103 | BCE Inc | BCPPF | 4,164 | $100,785 | 0.00% |
| 104 | Regal Rexnord Corporation | RRX | 699 | $98,328 | 0.00% |
| 105 | Pinterest Inc Class A | PINS | 3,285 | $85,049 | 0.00% |
| 106 | CMS Energy Corp | CMS-PC | 1,194 | $83,496 | 0.00% |
| 107 | Dynatrace Inc | DT | 1,878 | $81,393 | 0.00% |
| 108 | Montrose Environmental Group | MEG | 3,033 | $75,309 | 0.00% |
| 109 | Linde PLC | LIN | 165 | $70,354 | 0.00% |
| 110 | Zoetis Inc | ZTS | 541 | $68,069 | 0.00% |
| 111 | Invesco QQQ Trust Series 1 | IVZ | 109 | $66,960 | 0.00% |
| 112 | RTS-Masco Corp | MAS | 1,050 | $66,633 | 0.00% |
| 113 | Coca-Cola Co/The | KO | 910 | $63,618 | 0.00% |
| 114 | Comcast Corp | CCZ | 1,241 | $59,660 | 0.00% |
| 115 | Msa Safety Inc | MNESP | 354 | $56,690 | 0.00% |
| 116 | Vanguard Short-Term Bond ETF | 921937827 | 707 | $55,719 | 0.00% |
| 117 | Gildan Activewear Inc | GIL | 322 | $33,797 | 0.00% |
| 118 | Lightspeed Commerce Inc | LSPD | 2,500 | $30,202 | 0.00% |
| 119 | Grayscale Bitcoin Trust ETF | GBTC | 425 | $29,053 | 0.00% |
| 120 | S&P Global Inc | SPGI | 3 | $18,813 | 0.00% |
| 121 | Rogers Communications Inc | RCIAF | 335 | $18,181 | 0.00% |
| 122 | Franco-Nevada Corp | FNV | 50 | $10,378 | 0.00% |
| 123 | ARK Innovation ETF | 00214Q104 | 127 | $9,769 | 0.00% |
| 124 | Magnum Ice Cream Company | MICC | 606 | $9,605 | 0.00% |
| 125 | Open Text Corp | OTEX | 260 | $8,479 | 0.00% |
| 126 | Amphenol Corp | 032095101 | 45 | $6,093 | 0.00% |
| 127 | Boston Scientific Corp | BSX | 60 | $5,721 | 0.00% |
| 128 | Asml Holding NV | ASMLF | 5 | $5,349 | 0.00% |
| 129 | Alamos Gold Inc | AGI | 125 | $4,833 | 0.00% |
| 130 | Crowdstrike Holdings Inc CL A | CRWD | 10 | $4,688 | 0.00% |
| 131 | General Electric Co | 369604301 | 15 | $4,626 | 0.00% |
| 132 | Barrick Mining Corp | 06849F108 | 105 | $4,580 | 0.00% |
| 133 | Magna International Inc | 559222401 | 80 | $4,270 | 0.00% |
| 134 | Brookfield Asset Management Lt | 113004105 | 80 | $4,196 | 0.00% |
| 135 | EQT Corp | EQT | 75 | $4,020 | 0.00% |
| 136 | Blackstone Inc | BX | 25 | $3,853 | 0.00% |
| 137 | TELUS Corp | TU | 261 | $3,524 | 0.00% |
| 138 | Grayscale Bitcoin Mini Trust E | 389930207 | 85 | $3,292 | 0.00% |
| 139 | Intuitive Surgical Inc | ISRG | 5 | $2,832 | 0.00% |
| 140 | RTX Corp | RTX | 15 | $2,751 | 0.00% |
| 141 | Novo Nordisk A/S | NONOF | 50 | $2,544 | 0.00% |
| 142 | WESCO International Inc | 95082P105 | 10 | $2,446 | 0.00% |
| 143 | Cenovus Energy Inc | CVE | 140 | $2,372 | 0.00% |
| 144 | Leidos HLDGS Inc | LDOS | 10 | $1,804 | 0.00% |
| 145 | Orion Digital Corp | MOGMF | 713 | $775 | 0.00% |