Dixon Mitchell Investment Counsel Inc.
CIK: 0001993485Latest portfolio: $3.0B · Q4 2025
Holdings
145
Total Value
$3.0B
New Positions
71
Closed Positions
1
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE ETF | 2,775,067 | $248.3M | 8.19% | -66,042 | |
| 2 | GOOGLAlphabet Inc | 549,018 | $172.1M | 5.68% | +2K | |
| 3 | MSFTMicrosoft Corp | 323,967 | $156.8M | 5.17% | +39K | |
| 4 | TDToronto-Dominion Bank/The | 1,602,059 | $151.2M | 4.99% | -48,924 | |
| 5 | RYRoyal Bank of Canada | 871,668 | $148.8M | 4.91% | -18,405 | |
| 6 | VVisa Inc | 384,299 | $134.9M | 4.45% | +872 | |
| 7 | TMOThermo Fisher Scientific Inc | 210,751 | $122.2M | 4.03% | -346 | |
| 8 | ICEIntercontinental Exchange Inc | 705,283 | $114.3M | 3.77% | +46K | |
| 9 | BRK/BBerkshire Hathaway Inc | 219,977 | $110.7M | 3.65% | +355 | |
| 10 | WPMWheaton Precious Metals Corp | 935,270 | $109.8M | 3.62% | +96K | |
| 11 | BNBrookfield Corp | 2,363,922 | $108.7M | 3.58% | +758K | |
| 12 | BYDBOYD GROUP INC | 620,108 | $99.0M | 3.26% | NEW | |
| 13 | TFIITFI International Inc | 905,699 | $94.2M | 3.11% | -6,340 | |
| 14 | BIPBrookfield Infrastructure Part | 2,448,770 | $85.2M | 2.81% | -52,594 | |
| 15 | AMEAMETEK Inc | 401,739 | $82.5M | 2.72% | +265 | |
| 16 | MEOHMethanex Corp | 2,048,214 | $81.4M | 2.68% | +8K | |
| 17 | CRCCanadian Natural Resources Ltd | 2,126,037 | $73.0M | 2.41% | -24,982 | |
| 18 | AMZNAmazon.com Inc | 297,440 | $68.7M | 2.27% | +8K | |
| 19 | HEIHEICO Corp | 203,825 | $66.0M | 2.18% | +321 | |
| 20 | ROPRoper Technologies Inc | 147,404 | $65.6M | 2.17% | +52K | |
| 21 | DPZDomino's Pizza Inc | 132,914 | $55.4M | 1.83% | +259 | |
| 22 | LOWLowe's Cos Inc | 212,480 | $51.3M | 1.69% | -48,748 | |
| 23 | CNRCanadian National Railway Co | 502,525 | $49.8M | 1.64% | -2,775 | |
| 24 | TXNTexas Instruments Inc | 257,515 | $44.7M | 1.47% | +804 | |
| 25 | METAMeta Platforms Inc | 65,190 | $43.0M | 1.42% | +889 |
Quarterly Changes
New Positions
Closed Positions
- BTECLOSED$7.2M
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5124314883413492e+77T)
Industrials0.0% ($9.419382481659556e+67T)
Technology0.0% ($1.5679744716340272e+62T)
Unknown0.0% ($2.4825711070829164e+32T)
Communication Services0.0% ($1.7208043031175552e+30T)
Consumer Cyclical0.0% ($9.897568705554015e+29T)
Healthcare0.0% ($1.222454275635431e+25T)
Basic Materials0.0% ($1.0984781362187665e+21T)
Energy0.0% ($730304979438334115840.0T)
Utilities0.0% ($8523119.6T)
Real Estate0.0% ($10.9M)
Consumer Defensive0.0% ($639K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.0B | 145 |
| Q3 2025 | Nov 13, 2025 | $2.8T | 75 |
| Q2 2025 | Aug 13, 2025 | $2.6T | 0 |
| Q1 2025 | May 14, 2025 | $2.2T | 103 |
| Q4 2024 | Jan 15, 2025 | $2163.9T | 115 |
| Q3 2024 | Oct 17, 2024 | $2198.4T | 91 |
| Q2 2024 | Jul 12, 2024 | $1993.0T | 161 |
| Q1 2024 | Apr 18, 2024 | $2008.2T | 184 |
| Q4 2023 | Jan 17, 2024 | $1879.5T | 57 |
| Q4 2023 | Jan 17, 2024 | $1654.2T | 59 |
| Q4 2023 | Jan 17, 2024 | $1746.0T | 61 |
| Q4 2023 | Jan 17, 2024 | $1599.0T | 60 |
| Q4 2023 | Jan 17, 2024 | $1493.2T | 56 |
| Q4 2023 | Jan 17, 2024 | $1344.7T | 55 |
| Q4 2023 | Jan 17, 2024 | $1401.6T | 56 |
| Q4 2023 | Jan 17, 2024 | $1677.2T | 57 |
| Q4 2023 | Jan 17, 2024 | $1608.9T | 54 |
| Q4 2023 | Jan 17, 2024 | $1427.5T | 56 |
| Q4 2023 | Jan 17, 2024 | $1347.5T | 57 |
| Q4 2023 | Jan 17, 2024 | $1208.0T | 56 |
| Q4 2023 | Jan 17, 2024 | $1156.8T | 58 |
| Q4 2023 | Jan 17, 2024 | $1017.4T | 57 |
| Q4 2023 | Jan 17, 2024 | $909.9T | 55 |
| Q4 2023 | Jan 17, 2024 | $793.3T | 56 |
| Q4 2023 | Jan 17, 2024 | $942.2T | 58 |
| Q4 2023 | Jan 17, 2024 | $877.4T | 61 |
| Q4 2023 | Jan 17, 2024 | $883.9T | 63 |
| Q4 2023 | Jan 17, 2024 | $845.6T | 63 |
| Q4 2023 | Jan 17, 2024 | $747.0T | 64 |
| Q4 2023 | Jan 17, 2024 | $857.9T | 65 |
| Q4 2023 | Jan 17, 2024 | $790.6T | 65 |
| Q4 2023 | Jan 17, 2024 | $756.6T | 67 |
| Q4 2023 | Jan 17, 2024 | $781.4T | 66 |
| Q4 2023 | Jan 17, 2024 | $749.5T | 67 |
| Q4 2023 | Jan 17, 2024 | $708.4T | 66 |
| Q4 2023 | Jan 17, 2024 | $690.9T | 63 |
| Q4 2023 | Jan 17, 2024 | $662.7T | 63 |
| Q4 2023 | Jan 17, 2024 | $642.7T | 62 |
| Q4 2023 | Jan 17, 2024 | $603.3T | 63 |
| Q4 2023 | Jan 17, 2024 | $616.5T | 64 |
Fund Information
Dixon Mitchell Investment Counsel Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 145 holdings. The largest position is iShares Core MSCI EAFE ETF (AQLT), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.