Dixon Mitchell Investment Counsel Inc.

Name: Dixon Mitchell Investment Counsel Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VANCOUVER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1993485.

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Reported value$3.07bn
Positions144

Holdings: 144 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Dixon Mitchell Investment Counsel Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Toronto-Dominion Bank/TheTD	COM	891160509	194	6.3%	1,591,641	Added+92,308
Royal Bank of CanadaRY	COM	780087102	178	5.8%	861,023	Added+48,831
Alphabet IncGOOGL	COM	02079K305	143	4.7%	400,684	Reduced−39,020
Visa IncV	COM	92826C839	138	4.5%	401,205	Added+19,237
Berkshire Hathaway IncBRK-B	COM	084670702	134	4.4%	267,762	Added+49,330
Microsoft CorpMSFT	COM	594918104	133	4.3%	355,109	Added+11,636
TFI International IncTFII	COM	87241L109	120	3.9%	833,692	Reduced−50,833
Thermo Fisher Scientific IncTMO	COM	883556102	112	3.6%	222,498	Added+13,871
Wheaton Precious Metals CorpWPM	COM	962879102	110	3.6%	978,187	Added+48,883
iShares Core MSCI EAFE ETF	COM	46432F842	107	3.5%	1,112,546	Reduced−1,363,807
AMETEK IncAME	COM	031100100	99.9	3.2%	413,030	Added+13,246
Brookfield Infrastructure Part	COM	G16252101	91.4	3.0%	2,502,674	Added+107,452
Intercontinental Exchange IncICE	COM	45866F104	90.2	2.9%	732,247	Added+31,583
Methanex CorpMEOH	COM	59151K108	88.5	2.9%	1,917,382	Reduced−33,719
Brookfield CorpBN	COM	11271J107	87.0	2.8%	2,038,905	Added+12,627
Texas Instruments IncTXN	COM	882508104	77.2	2.5%	258,730	Added+3,626
HEICO CorpHEI	COM	422806109	75.1	2.4%	210,971	Added+9,547
Canadian Natural Resources LtdCNQ	COM	136385101	74.2	2.4%	1,854,339	Added+151,643
Amazon.com IncAMZN	COM	023135106	70.5	2.3%	295,677	Added+437
Boyd Group Services IncBGSI	COM	103310108	68.9	2.2%	726,545	Added+113,693
Spotify Technology SA	COM	L8681T102	64.1	2.1%	139,646	Added+27,602
Domino's Pizza IncDPZ	COM	25754A201	60.5	2.0%	204,298	Added+72,354
Canadian National Railway CoCNI	COM	136375102	59.0	1.9%	494,412	Added+45,975
Roper Technologies IncROP	COM	776696106	51.0	1.7%	150,754	Added+4,369
Meta Platforms IncMETA	COM	30303M102	43.2	1.4%	76,662	Added+11,886
Triple Flag Precious Metals CoTFPM	COM	89679M104	38.2	1.2%	1,276,890	Added+41,003
Uber Technologies IncUBER	COM	90353T100	36.8	1.2%	509,439	Added+157,016
Danaher CorpDHR	COM	235851102	35.6	1.2%	186,233	Added+942
Carlisle Cos IncCSL	COM	142339100	32.3	1.1%	89,063	Added+411
Fortinet IncFTNT	COM	34959E109	31.3	1.0%	203,938	Reduced−133,656
JPMorgan Chase & CoJPM	COM	46625H100	29.5	1.0%	89,984	Added+59
HCA Healthcare IncHCA	COM	40412C101	29.5	1.0%	75,600	Added+410
Netflix IncNFLX	COM	64110L106	28.4	0.9%	397,083	Added+729
Thomson Reuters CorpTRI	COM	884903881	26.1	0.9%	320,163	New+320,163
Cadence Design Systems IncCDNS	COM	127387108	25.6	0.8%	68,177	Added+704
Descartes Systems Group Inc/ThDSGX	COM	249906108	24.4	0.8%	351,850	Added+11,480
Lowe's Cos IncLOW	COM	548661107	23.5	0.8%	106,145	Reduced−104,804
Canadian Pacific Kansas City LCP	COM	13646K108	18.8	0.6%	216,511	Reduced−2,027
MercadoLibre IncMELI	COM	58733R102	18.5	0.6%	10,910	Added+2,610
Waste Connections IncWCN	COM	94106B101	18.1	0.6%	108,357	Reduced−1,449
AppLovin CorpAPP	COM	03831W108	15.2	0.5%	29,431	New+29,431
Sea LtdSE	COM	81141R100	14.5	0.5%	151,130	Added+77,130
Mastercard IncMA	COM	57636Q104	12.4	0.4%	24,142	Added+107
Genmab A/SGMAB	COM	372303206	11.4	0.4%	416,000	New+416,000
HDFC Bank LtdHDB	COM	40415F101	11.2	0.4%	434,000	Added+171,000
Grupo Aeroportuario del PacifiPAC	COM	400506101	10.8	0.3%	42,500	Added+19,800
Novartis AGNVS	COM	66987V109	10.4	0.3%	66,500	New+66,500
Certara IncCERT	COM	15687V109	10.1	0.3%	1,545,956	Added+8,080
API Group CorpAPG	COM	00187Y100	9.8	0.3%	232,387	New+232,387
Unilever PLCUL	COM	904767803	9.6	0.3%	160,400	New+160,400
Shopify IncSHOP	COM	82509L107	9.2	0.3%	80,186	Reduced−538
ICICI Bank LtdIBN	COM	45104G104	8.8	0.3%	303,500	Added+139,500
Colliers International Group ICIGI	COM	194693107	7.4	0.2%	79,011	Unchanged
UBS Group AG	COM	H42097107	7.2	0.2%	146,000	New+146,000
Rio Tinto PLCRIO	COM	767204100	6.9	0.2%	72,200	Added+46,800
ATS CorpATS	COM	00217Y104	6.1	0.2%	211,025	Unchanged
Equinor ASAEQNR	COM	29446M102	3.2	0.1%	101,900	New+101,900
Shell PLCSHEL	COM	780259305	3.2	0.1%	40,700	New+40,700
Petroleo Brasileiro SA - PetroPBR	COM	71654V408	3.1	0.1%	191,000	New+191,000
TotalEnergies SE	COM	F92124100	3.0	<0.1%	38,000	New+38,000
Micron Technology IncMU	COM	595112103	1.4	<0.1%	1,227	Reduced−615
iShares Core U.S. Aggregate Bo	COM	464287226	1.4	<0.1%	14,277	Reduced−2,220
Alphabet IncGOOGL	COM	02079K107	1.0	<0.1%	2,905	Reduced−588
State Street SPDR S&P 500 ETFSPY	COM	78462F103	0.9	<0.1%	1,174	Reduced−378
Bank of Nova Scotia/TheBNS	COM	064149107	0.7	<0.1%	7,004	Reduced−1,670
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,351	Reduced−1,674
Bank of MontrealBMO	COM	063671101	0.4	<0.1%	2,409	Reduced−1,203
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	981	Reduced−489
Sun Life Financial IncSLF	COM	866796105	0.4	<0.1%	4,629	Reduced−672
Manulife Financial CorpMFC	COM	56501R106	0.3	<0.1%	8,125	Reduced−2,451
Eli Lilly & CoLLY	COM	532457108	0.3	<0.1%	273	Reduced−135
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	537	Reduced−270
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,965	Reduced−984
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,250	Reduced−2,571
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,029	Reduced−2,013
NVIDIA CorpNVDA	COM	67066G104	0.3	<0.1%	1,308	Reduced−654
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	201	Reduced−99
First Horizon CorpFHN	COM	320517105	0.2	<0.1%	8,940	Reduced−4,470
Mongodb Inc Class AMDB	COM	60937P106	0.2	<0.1%	681	Reduced−342
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,237	Reduced−4,620
Suncor Energy IncSU	COM	867224107	0.2	<0.1%	3,345	Reduced−1,674
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	2,717	Reduced−899
Apple IncAAPL	COM	037833100	0.2	<0.1%	357	Unchanged
Walt Disney Co/TheDIS	COM	254687106	0.2	<0.1%	1,584	Reduced−792
AstraZeneca PLC	COM	G0593M107	0.2	<0.1%	804	Reduced−402
UnitedHealth Group IncUNH	COM	91324P102	0.1	<0.1%	357	Reduced−177
Advanced Drainage Systems IncWMS	COM	00790R104	0.1	<0.1%	942	Reduced−471
TJX Cos Inc/TheTJX	COM	872540109	0.1	<0.1%	969	Reduced−486
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	729	Reduced−366
iShares 0-3 Month Treasury Bon	COM	46436E718	0.1	<0.1%	1,436	Unchanged
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	211	Unchanged
Teck Resources LtdTECK	COM	878742204	0.1	<0.1%	2,103	Reduced−1,053
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	1,365	Reduced−681
Take Two Interactive SFTWR IncTTWO	COM	874054109	0.1	<0.1%	471	Reduced−234
iShares S&P 100 ETF	COM	464287101	0.1	<0.1%	318	Reduced−81
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	2,505	Reduced−1,251
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	1,098	Reduced−549
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	465	Reduced−234
Alcon AG	COM	H01301128	0.1	<0.1%	1,653	Reduced−828
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	651	Reduced−327
Bio-Rad Laboratories IncBIO	COM	090572207	0.1	<0.1%	366	Reduced−183
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	633	Reduced−315
AecomACM	COM	00766T100	0.1	<0.1%	1,479	Reduced−741
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	105	Reduced−54
Fortis Inc/CanadaFTS	COM	349553107	0.1	<0.1%	1,761	Reduced−879
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,230	Reduced−615
SLB LtdSLB	COM	806857108	0.1	<0.1%	2,139	Reduced−1,071
Apollo Global Management IncAPO	COM	03769M106	0.1	<0.1%	741	Reduced−372
Rivian Automotive IncRIVN	COM	76954A103	0.1	<0.1%	4,956	Reduced−2,478
Devon Energy CorpDVN	COM	25179M103	0.1	<0.1%	2,019	Reduced−1,008
Progressive Corp/ThePGR	COM	743315103	0.1	<0.1%	378	Reduced−189
Invesco QQQ Trust Series 1	COM	46090E103	0.1	<0.1%	109	Unchanged
Aptiv PLC	COM	G3265R107	0.1	<0.1%	1,293	Reduced−648
CGI IncGIB	COM	12532H104	0.1	<0.1%	1,212	Reduced−606
iShares Core S&P Mid-Cap ETF	COM	464287507	0.1	<0.1%	875	Reduced−875
Autodesk IncADSK	COM	052769106	0.1	<0.1%	333	Reduced−165
ServiceNow IncNOW	COM	81762P102	0.1	<0.1%	639	Reduced−321
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	795	Reduced−399
BCE IncBCE	COM	05534B760	0.1	<0.1%	2,775	Reduced−1,389
Linde PLC	COM	G54950103	0.1	<0.1%	111	Reduced−54
RTS-Masco CorpMAS	COM	574599106	0.1	<0.1%	699	Reduced−351
Vanguard Short-Term Bond ETF	COM	921937827	0.1	<0.1%	707	Unchanged
Dynatrace IncDT	COM	268150109	0.1	<0.1%	1,251	Reduced−627
Pinterest Inc Class APINS	COM	72352L106	0.0	<0.1%	2,190	Reduced−1,095
Coca-Cola Co/TheKO	COM	191216100	0.0	<0.1%	512	Unchanged
Msa Safety IncMSA	COM	553498106	0.0	<0.1%	237	Reduced−117
Montrose Environmental GroupONT	COM	615111101	0.0	<0.1%	2,022	Reduced−1,011
TopBuild Corp	COM	89055F103	0.0	<0.1%	7	Reduced−20,119
Middleby Corp/TheMIDD	COM	596278101	0.0	<0.1%	40	Reduced−451
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	322	Unchanged
Lightspeed Commerce IncLSPD	COM	53229C107	0.0	<0.1%	2,500	Unchanged
Comcast CorpCMCSA	COM	20030N101	0.0	<0.1%	129	Reduced−368
Grayscale Bitcoin Trust ETFGBTC	COM	389637109	0.0	<0.1%	425	Unchanged
Versigent LTD	COM	G9600F104	0.0	<0.1%	429	New+429
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	3	Unchanged
Rogers Communications IncRCI	COM	775109200	0.0	<0.1%	175	Unchanged
ARK Innovation ETF	COM	00214Q104	0.0	<0.1%	127	Unchanged
Magnum Ice Cream Company	COM	N5505D105	0.0	<0.1%	405	Reduced−201
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	145	Unchanged
TELUS CorpTU	COM	87971M103	0.0	<0.1%	273	Added+6
Grayscale Bitcoin Mini Trust EBTC	COM	389930207	0.0	<0.1%	85	Unchanged
Zoetis IncZTS	COM	98978V103	0.0	<0.1%	18	Reduced−482
Versant Media Group CL AVSNT	COM	925283103	0.0	<0.1%	19	Unchanged
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	713	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Dixon Mitchell Investment Counsel Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−39
iShares MSCI ACWI ex U.S. ETF	COM	464288240	0.0%	Sold out−254,500
iShares MSCI EAFE Small-Cap ET	COM	464288273	0.0%	Sold out−20
iShares TR Core Universal ETF	COM	46434V613	0.0%	Sold out−26
iShares TR ETF	COM	46435U853	0.0%	Sold out−16
iShares TR Russell 2500 ETF	COM	46435G268	0.0%	Sold out−34
SPDR Series TR State Stret ETF	COM	78464A854	0.0%	Sold out−130
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−303,326

Source: SEC EDGAR, Form 13F-HR, accession 0001993485-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.