# Dixon Mitchell Investment Counsel Inc.: Form 13F holdings

An institutional investment manager in VANCOUVER. SEC CIK 1993485.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.07bn
- Positions: 144 (144 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1993485/000199348526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Toronto-Dominion Bank/The (TD)](/companies/td.md) | COM | $193.5m | 6.3% | 1,591,641 |  | Added +92,308 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $178.3m | 5.8% | 861,023 |  | Added +48,831 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $143.5m | 4.7% | 400,684 |  | Reduced −39,020 |
| [Visa Inc (V)](/companies/v.md) | COM | $137.8m | 4.5% | 401,205 |  | Added +19,237 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | COM | $134.1m | 4.4% | 267,762 |  | Added +49,330 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $132.6m | 4.3% | 355,109 |  | Added +11,636 |
| [TFI International Inc (TFII)](/companies/tfii.md) | COM | $120.0m | 3.9% | 833,692 |  | Reduced −50,833 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $111.7m | 3.6% | 222,498 |  | Added +13,871 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $110.1m | 3.6% | 978,187 |  | Added +48,883 |
| iShares Core MSCI EAFE ETF | COM | $107.4m | 3.5% | 1,112,546 |  | Reduced −1,363,807 |
| [AMETEK Inc (AME)](/companies/ame.md) | COM | $99.9m | 3.2% | 413,030 |  | Added +13,246 |
| Brookfield Infrastructure Part | COM | $91.4m | 3.0% | 2,502,674 |  | Added +107,452 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $90.2m | 2.9% | 732,247 |  | Added +31,583 |
| [Methanex Corp (MEOH)](/companies/meoh.md) | COM | $88.5m | 2.9% | 1,917,382 |  | Reduced −33,719 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $87.0m | 2.8% | 2,038,905 |  | Added +12,627 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $77.2m | 2.5% | 258,730 |  | Added +3,626 |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $75.1m | 2.4% | 210,971 |  | Added +9,547 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | COM | $74.2m | 2.4% | 1,854,339 |  | Added +151,643 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $70.5m | 2.3% | 295,677 |  | Added +437 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $68.9m | 2.2% | 726,545 |  | Added +113,693 |
| Spotify Technology SA | COM | $64.1m | 2.1% | 139,646 |  | Added +27,602 |
| [Domino's Pizza Inc (DPZ)](/companies/dpz.md) | COM | $60.5m | 2.0% | 204,298 |  | Added +72,354 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $59.0m | 1.9% | 494,412 |  | Added +45,975 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $51.0m | 1.7% | 150,754 |  | Added +4,369 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $43.2m | 1.4% | 76,662 |  | Added +11,886 |
| [Triple Flag Precious Metals Co (TFPM)](/companies/tfpm.md) | COM | $38.2m | 1.2% | 1,276,890 |  | Added +41,003 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $36.8m | 1.2% | 509,439 |  | Added +157,016 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $35.6m | 1.2% | 186,233 |  | Added +942 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | COM | $32.3m | 1.1% | 89,063 |  | Added +411 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $31.3m | 1.0% | 203,938 |  | Reduced −133,656 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $29.5m | 1.0% | 89,984 |  | Added +59 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $29.5m | 1.0% | 75,600 |  | Added +410 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $28.4m | 0.9% | 397,083 |  | Added +729 |
| [Thomson Reuters Corp (TRI)](/companies/tri.md) | COM | $26.1m | 0.9% | 320,163 |  | New +320,163 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $25.6m | 0.8% | 68,177 |  | Added +704 |
| [Descartes Systems Group Inc/Th (DSGX)](/companies/dsgx.md) | COM | $24.4m | 0.8% | 351,850 |  | Added +11,480 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $23.5m | 0.8% | 106,145 |  | Reduced −104,804 |
| [Canadian Pacific Kansas City L (CP)](/companies/cp.md) | COM | $18.8m | 0.6% | 216,511 |  | Reduced −2,027 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $18.5m | 0.6% | 10,910 |  | Added +2,610 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $18.1m | 0.6% | 108,357 |  | Reduced −1,449 |
| [AppLovin Corp (APP)](/companies/app.md) | COM | $15.2m | 0.5% | 29,431 |  | New +29,431 |
| [Sea Ltd (SE)](/companies/se.md) | COM | $14.5m | 0.5% | 151,130 |  | Added +77,130 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $12.4m | 0.4% | 24,142 |  | Added +107 |
| [Genmab A/S (GMAB)](/companies/gmab.md) | COM | $11.4m | 0.4% | 416,000 |  | New +416,000 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | COM | $11.2m | 0.4% | 434,000 |  | Added +171,000 |
| [Grupo Aeroportuario del Pacifi (PAC)](/companies/pac.md) | COM | $10.8m | 0.3% | 42,500 |  | Added +19,800 |
| [Novartis AG (NVS)](/companies/nvs.md) | COM | $10.4m | 0.3% | 66,500 |  | New +66,500 |
| [Certara Inc (CERT)](/companies/cert.md) | COM | $10.1m | 0.3% | 1,545,956 |  | Added +8,080 |
| [API Group Corp (APG)](/companies/apg.md) | COM | $9.8m | 0.3% | 232,387 |  | New +232,387 |
| [Unilever PLC (UL)](/companies/ul.md) | COM | $9.6m | 0.3% | 160,400 |  | New +160,400 |
| [Shopify Inc (SHOP)](/companies/shop.md) | COM | $9.2m | 0.3% | 80,186 |  | Reduced −538 |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | COM | $8.8m | 0.3% | 303,500 |  | Added +139,500 |
| [Colliers International Group I (CIGI)](/companies/cigi.md) | COM | $7.4m | 0.2% | 79,011 |  | Unchanged |
| UBS Group AG | COM | $7.2m | 0.2% | 146,000 |  | New +146,000 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | COM | $6.9m | 0.2% | 72,200 |  | Added +46,800 |
| [ATS Corp (ATS)](/companies/ats.md) | COM | $6.1m | 0.2% | 211,025 |  | Unchanged |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | COM | $3.2m | 0.1% | 101,900 |  | New +101,900 |
| [Shell PLC (SHEL)](/companies/shel.md) | COM | $3.2m | 0.1% | 40,700 |  | New +40,700 |
| [Petroleo Brasileiro SA - Petro (PBR)](/companies/pbr.md) | COM | $3.1m | 0.1% | 191,000 |  | New +191,000 |
| TotalEnergies SE | COM | $3.0m | <0.1% | 38,000 |  | New +38,000 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $1.4m | <0.1% | 1,227 |  | Reduced −615 |
| iShares Core U.S. Aggregate Bo | COM | $1.4m | <0.1% | 14,277 |  | Reduced −2,220 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $1.0m | <0.1% | 2,905 |  | Reduced −588 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $878.9k | <0.1% | 1,174 |  | Reduced −378 |
| [Bank of Nova Scotia/The (BNS)](/companies/bns.md) | COM | $653.4k | <0.1% | 7,004 |  | Reduced −1,670 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $467.9k | <0.1% | 3,351 |  | Reduced −1,674 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $425.6k | <0.1% | 2,409 |  | Reduced −1,203 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $370.6k | <0.1% | 981 |  | Reduced −489 |
| [Sun Life Financial Inc (SLF)](/companies/slf.md) | COM | $363.3k | <0.1% | 4,629 |  | Reduced −672 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | COM | $345.9k | <0.1% | 8,125 |  | Reduced −2,451 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $327.4k | <0.1% | 273 |  | Reduced −135 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $311.9k | <0.1% | 537 |  | Reduced −270 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $305.2k | <0.1% | 1,965 |  | Reduced −984 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $294.0k | <0.1% | 5,250 |  | Reduced −2,571 |
| [TC Energy Corp (TRP)](/companies/trp.md) | COM | $269.2k | <0.1% | 4,029 |  | Reduced −2,013 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $261.7k | <0.1% | 1,308 |  | Reduced −654 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $236.2k | <0.1% | 201 |  | Reduced −99 |
| [First Horizon Corp (FHN)](/companies/fhn.md) | COM | $230.7k | <0.1% | 8,940 |  | Reduced −4,470 |
| [Mongodb Inc Class A (MDB)](/companies/mdb.md) | COM | $228.7k | <0.1% | 681 |  | Reduced −342 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $218.6k | <0.1% | 9,237 |  | Reduced −4,620 |
| [Suncor Energy Inc (SU)](/companies/su.md) | COM | $179.9k | <0.1% | 3,345 |  | Reduced −1,674 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $172.3k | <0.1% | 2,717 |  | Reduced −899 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $169.3k | <0.1% | 357 |  | Unchanged |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $153.6k | <0.1% | 1,584 |  | Reduced −792 |
| AstraZeneca PLC | COM | $152.5k | <0.1% | 804 |  | Reduced −402 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $148.4k | <0.1% | 357 |  | Reduced −177 |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $147.9k | <0.1% | 942 |  | Reduced −471 |
| [TJX Cos Inc/The (TJX)](/companies/tjx.md) | COM | $146.8k | <0.1% | 969 |  | Reduced −486 |
| [Capital One Finl Corp (COF)](/companies/cof.md) | COM | $146.3k | <0.1% | 729 |  | Reduced −366 |
| iShares 0-3 Month Treasury Bon | COM | $144.6k | <0.1% | 1,436 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $126.9k | <0.1% | 211 |  | Unchanged |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | COM | $125.2k | <0.1% | 2,103 |  | Reduced −1,053 |
| [Expand Energy Corporation (EXE)](/companies/exe.md) | COM | $124.5k | <0.1% | 1,365 |  | Reduced −681 |
| [Take Two Interactive SFTWR Inc (TTWO)](/companies/ttwo.md) | COM | $117.7k | <0.1% | 471 |  | Reduced −234 |
| iShares S&P 100 ETF | COM | $116.3k | <0.1% | 318 |  | Reduced −81 |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | COM | $115.9k | <0.1% | 2,505 |  | Reduced −1,251 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $111.9k | <0.1% | 1,098 |  | Reduced −549 |
| [Regal Rexnord Corporation (RRX)](/companies/rrx.md) | COM | $110.9k | <0.1% | 465 |  | Reduced −234 |
| Alcon AG | COM | $110.9k | <0.1% | 1,653 |  | Reduced −828 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $109.2k | <0.1% | 651 |  | Reduced −327 |
| [Bio-Rad Laboratories Inc (BIO)](/companies/bio.md) | COM | $107.5k | <0.1% | 366 |  | Reduced −183 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $105.5k | <0.1% | 633 |  | Reduced −315 |
| [Aecom (ACM)](/companies/acm.md) | COM | $103.2k | <0.1% | 1,479 |  | Reduced −741 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $102.7k | <0.1% | 105 |  | Reduced −54 |
| [Fortis Inc/Canada (FTS)](/companies/fts.md) | COM | $100.8k | <0.1% | 1,761 |  | Reduced −879 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $100.8k | <0.1% | 1,230 |  | Reduced −615 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM | $100.1k | <0.1% | 2,139 |  | Reduced −1,071 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $87.7k | <0.1% | 741 |  | Reduced −372 |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | COM | $86.0k | <0.1% | 4,956 |  | Reduced −2,478 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $83.4k | <0.1% | 2,019 |  | Reduced −1,008 |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | COM | $82.6k | <0.1% | 378 |  | Reduced −189 |
| Invesco QQQ Trust Series 1 | COM | $80.3k | <0.1% | 109 |  | Unchanged |
| Aptiv PLC | COM | $79.4k | <0.1% | 1,293 |  | Reduced −648 |
| [CGI Inc (GIB)](/companies/gib.md) | COM | $78.3k | <0.1% | 1,212 |  | Reduced −606 |
| iShares Core S&P Mid-Cap ETF | COM | $67.5k | <0.1% | 875 |  | Reduced −875 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $64.7k | <0.1% | 333 |  | Reduced −165 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $63.4k | <0.1% | 639 |  | Reduced −321 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $60.8k | <0.1% | 795 |  | Reduced −399 |
| [BCE Inc (BCE)](/companies/bce.md) | COM | $60.6k | <0.1% | 2,775 |  | Reduced −1,389 |
| Linde PLC | COM | $57.6k | <0.1% | 111 |  | Reduced −54 |
| [RTS-Masco Corp (MAS)](/companies/mas.md) | COM | $56.9k | <0.1% | 699 |  | Reduced −351 |
| Vanguard Short-Term Bond ETF | COM | $55.1k | <0.1% | 707 |  | Unchanged |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM | $54.9k | <0.1% | 1,251 |  | Reduced −627 |
| [Pinterest Inc Class A (PINS)](/companies/pins.md) | COM | $46.1k | <0.1% | 2,190 |  | Reduced −1,095 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | COM | $41.9k | <0.1% | 512 |  | Unchanged |
| [Msa Safety Inc (MSA)](/companies/msa.md) | COM | $41.4k | <0.1% | 237 |  | Reduced −117 |
| [Montrose Environmental Group (ONT)](/companies/ont.md) | COM | $40.9k | <0.1% | 2,022 |  | Reduced −1,011 |
| TopBuild Corp | COM | $34.0k | <0.1% | 7 |  | Reduced −20,119 |
| [Middleby Corp/The (MIDD)](/companies/midd.md) | COM | $28.9k | <0.1% | 40 |  | Reduced −451 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $27.8k | <0.1% | 322 |  | Unchanged |
| [Lightspeed Commerce Inc (LSPD)](/companies/lspd.md) | COM | $26.2k | <0.1% | 2,500 |  | Unchanged |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | COM | $21.7k | <0.1% | 129 |  | Reduced −368 |
| [Grayscale Bitcoin Trust ETF (GBTC)](/companies/gbtc.md) | COM | $19.3k | <0.1% | 425 |  | Unchanged |
| Versigent LTD | COM | $18.0k | <0.1% | 429 |  | New +429 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $14.7k | <0.1% | 3 |  | Unchanged |
| [Rogers Communications Inc (RCI)](/companies/rci.md) | COM | $10.4k | <0.1% | 175 |  | Unchanged |
| ARK Innovation ETF | COM | $10.3k | <0.1% | 127 |  | Unchanged |
| Magnum Ice Cream Company | COM | $7.1k | <0.1% | 405 |  | Reduced −201 |
| [Open Text Corp (OTEX)](/companies/otex.md) | COM | $3.2k | <0.1% | 145 |  | Unchanged |
| [TELUS Corp (TU)](/companies/tu.md) | COM | $3.0k | <0.1% | 273 |  | Added +6 |
| [Grayscale Bitcoin Mini Trust E (BTC)](/companies/btc.md) | COM | $2.2k | <0.1% | 85 |  | Unchanged |
| [Zoetis Inc (ZTS)](/companies/zts.md) | COM | $1.3k | <0.1% | 18 |  | Reduced −482 |
| [Versant Media Group CL A (VSNT)](/companies/vsnt.md) | COM | $684 | <0.1% | 19 |  | Unchanged |
| [Orion Digital Corp (ORIO)](/companies/orio.md) | COM | $623 | <0.1% | 713 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| iShares MSCI ACWI ex U.S. ETF | COM | $0 | 0.0% | 0 |  | Sold out −254,500 |
| iShares MSCI EAFE Small-Cap ET | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| iShares TR Core Universal ETF | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| iShares TR ETF | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| iShares TR Russell 2500 ETF | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| SPDR Series TR State Stret ETF | COM | $0 | 0.0% | 0 |  | Sold out −130 |
| Thomson Reuters Corp | COM | $0 | 0.0% | 0 |  | Sold out −303,326 |

Source: SEC EDGAR, Form 13F-HR, accession 0001993485-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.