Holders — by stockHoldings — by fund
Dixon Mitchell Investment Counsel Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001993485
$3.07B
disclosed book value
144
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDToronto-Dominion Bank/The | 1.6M | $193.5M | 6.3% |
| 2 | RYRoyal Bank of Canada | 861,023 | $178.3M | 5.8% |
| 3 | GOOGLAlphabet Inc | 400,684 | $143.5M | 4.7% |
| 4 | VVisa Inc | 401,205 | $137.8M | 4.5% |
| 5 | BRK/BBerkshire Hathaway Inc | 267,762 | $134.1M | 4.4% |
| 6 | MSFTMicrosoft Corp | 355,109 | $132.6M | 4.3% |
| 7 | TFIITFI International Inc | 833,692 | $120.0M | 3.9% |
| 8 | TMOThermo Fisher Scientific Inc | 222,498 | $111.7M | 3.6% |
| 9 | WPMWheaton Precious Metals Corp | 978,187 | $110.1M | 3.6% |
| 10 | IEFAiShares Core MSCI EAFE ETF | 1.1M | $107.4M | 3.5% |
| 11 | AMEAMETEK Inc | 413,030 | $99.9M | 3.2% |
| 12 | BIPBrookfield Infrastructure Part | 2.5M | $91.4M | 3% |
| 13 | ICEIntercontinental Exchange Inc | 732,247 | $90.2M | 2.9% |
| 14 | MEOHMethanex Corp | 1.9M | $88.5M | 2.9% |
| 15 | BNBrookfield Corp | 2.0M | $87.0M | 2.8% |
| 16 | TXNTexas Instruments Inc | 258,730 | $77.2M | 2.5% |
| 17 | HEIHEICO Corp | 210,971 | $75.1M | 2.4% |
| 18 | CNQCanadian Natural Resources Ltd | 1.9M | $74.2M | 2.4% |
| 19 | AMZNAmazon.com Inc | 295,677 | $70.5M | 2.3% |
| 20 | BGSIBOYD GROUP SERVICES INC | 726,545 | $68.9M | 2.2% |
| 21 | SPOTSpotify Technology SA | 139,646 | $64.1M | 2.1% |
| 22 | DPZDomino's Pizza Inc | 204,298 | $60.5M | 2% |
| 23 | CNICanadian National Railway Co | 494,412 | $59.0M | 1.9% |
| 24 | ROPRoper Technologies Inc | 150,754 | $51.0M | 1.7% |
| 25 | METAMeta Platforms Inc | 76,662 | $43.2M | 1.4% |
| 26 | TFPMTriple Flag Precious Metals Co | 1.3M | $38.2M | 1.2% |
| 27 | UBERUber Technologies Inc | 509,439 | $36.8M | 1.2% |
| 28 | DHRDanaher Corp | 186,233 | $35.6M | 1.2% |
| 29 | CSLCarlisle Cos Inc | 89,063 | $32.3M | 1.1% |
| 30 | FTNTFortinet Inc | 203,938 | $31.3M | 1% |
| 31 | JPMJPMorgan Chase & Co | 89,984 | $29.5M | 1% |
| 32 | HCAHCA Healthcare Inc | 75,600 | $29.5M | 1% |
| 33 | NFLXNetflix Inc | 397,083 | $28.4M | 0.9% |
| 34 | TRIThomson Reuters Corp | 320,163 | $26.1M | 0.9% |
| 35 | CDNSCadence Design Systems Inc | 68,177 | $25.6M | 0.8% |
| 36 | DSGXDescartes Systems Group Inc/Th | 351,850 | $24.4M | 0.8% |
| 37 | LOWLowe's Cos Inc | 106,145 | $23.5M | 0.8% |
| 38 | CPCanadian Pacific Kansas City L | 216,511 | $18.8M | 0.6% |
| 39 | MELIMercadoLibre Inc | 10,910 | $18.5M | 0.6% |
| 40 | WCNWaste Connections Inc | 108,357 | $18.1M | 0.6% |
| 41 | APPAppLovin Corp | 29,431 | $15.2M | 0.5% |
| 42 | SESea Ltd | 151,130 | $14.5M | 0.5% |
| 43 | MAMastercard Inc | 24,142 | $12.4M | 0.4% |
| 44 | GMABGenmab A/S | 416,000 | $11.4M | 0.4% |
| 45 | HDBHDFC Bank Ltd | 434,000 | $11.2M | 0.4% |
| 46 | PACGrupo Aeroportuario del Pacifi | 42,500 | $10.8M | 0.3% |
| 47 | NVSNovartis AG | 66,500 | $10.4M | 0.3% |
| 48 | CERTCertara Inc | 1.5M | $10.1M | 0.3% |
| 49 | APGAPI Group Corp | 232,387 | $9.8M | 0.3% |
| 50 | ULUnilever PLC | 160,400 | $9.6M | 0.3% |
| 51 | SHOPShopify Inc | 80,186 | $9.2M | 0.3% |
| 52 | IBNICICI Bank Ltd | 303,500 | $8.8M | 0.3% |
| 53 | CIGIColliers International Group I | 79,011 | $7.4M | 0.2% |
| 54 | UBSUBS Group AG | 146,000 | $7.2M | 0.2% |
| 55 | RIORio Tinto PLC | 72,200 | $6.9M | 0.2% |
| 56 | ATSATS Corp | 211,025 | $6.1M | 0.2% |
| 57 | EQNREquinor ASA | 101,900 | $3.2M | 0.1% |
| 58 | SHELShell PLC | 40,700 | $3.2M | 0.1% |
| 59 | PBRPetroleo Brasileiro SA - Petro | 191,000 | $3.1M | 0.1% |
| 60 | TTETotalEnergies SE | 38,000 | $3.0M | 0.1% |
| 61 | MUMicron Technology Inc | 1,227 | $1.4M | 0% |
| 62 | AGGiShares Core U.S. Aggregate Bo | 14,277 | $1.4M | 0% |
| 63 | GOOGAlphabet Inc | 2,905 | $1.0M | 0% |
| 64 | SPYState Street SPDR S&P 500 ETF | 1,174 | $878,943 | 0% |
| 65 | BNSBank of Nova Scotia/The | 7,004 | $653,366 | 0% |
| 66 | INTCIntel Corp | 3,351 | $467,900 | 0% |
| 67 | BMOBank of Montreal | 2,409 | $425,631 | 0% |
| 68 | AVGOBroadcom Inc | 981 | $370,573 | 0% |
| 69 | SLFSun Life Financial Inc | 4,629 | $363,305 | 0% |
| 70 | MFCManulife Financial Corp | 8,125 | $345,870 | 0% |
| 71 | LLYEli Lilly & Co | 273 | $327,444 | 0% |
| 72 | AMDAdvanced Micro Devices Inc | 537 | $311,949 | 0% |
| 73 | AEMAgnico Eagle Mines Ltd | 1,965 | $305,203 | 0% |
| 74 | ENBEnbridge Inc | 5,250 | $293,979 | 0% |
| 75 | TRPTC Energy Corp | 4,029 | $269,208 | 0% |
| 76 | NVDANVIDIA Corp | 1,308 | $261,718 | 0% |
| 77 | GEVGE Vernova Inc | 201 | $236,247 | 0% |
| 78 | FHNFirst Horizon Corp | 8,940 | $230,741 | 0% |
| 79 | MDBMongodb Inc Class A | 681 | $228,748 | 0% |
| 80 | KGCKinross Gold Corp | 9,237 | $218,628 | 0% |
| 81 | SUSuncor Energy Inc | 3,345 | $179,893 | 0% |
| 82 | NTRNutrien Ltd | 2,717 | $172,280 | 0% |
| 83 | AAPLApple Inc | 357 | $169,276 | 0% |
| 84 | DISWalt Disney Co/The | 1,584 | $153,648 | 0% |
| 85 | AZNAstraZeneca PLC | 804 | $152,454 | 0% |
| 86 | UNHUnitedHealth Group Inc | 357 | $148,380 | 0% |
| 87 | WMSAdvanced Drainage Systems Inc | 942 | $147,856 | 0% |
| 88 | TJXTJX Cos Inc/The | 969 | $146,804 | 0% |
| 89 | COFCapital One Finl Corp | 729 | $146,252 | 0% |
| 90 | SGOViShares 0-3 Month Treasury Bon | 1,436 | $144,562 | 0% |
| 91 | ORCLOracle Corp | 211 | $126,912 | 0% |
| 92 | TECKTeck Resources Ltd | 2,103 | $125,209 | 0% |
| 93 | EXEExpand Energy Corporation | 1,365 | $124,474 | 0% |
| 94 | TTWOTake Two Interactive SFTWR Inc | 471 | $117,741 | 0% |
| 95 | OEFiShares S&P 100 ETF | 318 | $116,347 | 0% |
| 96 | PBAPembina Pipeline Corp | 2,505 | $115,861 | 0% |
| 97 | CCJCameco Corp | 1,098 | $111,878 | 0% |
| 98 | RRXRegal Rexnord Corporation | 465 | $110,921 | 0% |
| 99 | ALCAlcon AG | 1,653 | $110,916 | 0% |
| 100 | TMUST-Mobile US Inc | 651 | $109,192 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.