Dixon Mitchell Investment Counsel Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA(SPOT) | 0 | 112,044 | +112,044 | 0 | 54,331,256 | 1.89% | +54,331,256 |
| Methanex Corp(MEOH) | 2,048,214 | 1,951,101 | -97,113 | 81,362,958 | 115,960,821 | 4.03% | +34,597,863 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 1,235,887 | +671,898 | 18,766,032 | 42,774,062 | 1.49% | +24,008,030 |
| Netflix Inc(NFLX) | 187,184 | 396,354 | +209,170 | 17,555,060 | 38,114,245 | 1.33% | +20,559,185 |
| Cadence Design Systems Inc(CDNS) | 813 | 67,473 | +66,660 | 254,128 | 18,748,723 | 0.65% | +18,494,595 |
| Wheaton Precious Metals Corp(WPM) | 935,270 | 929,304 | -5,966 | 109,847,234 | 121,890,669 | 4.24% | +12,043,435 |
| Canadian Natural Resources Ltd(CNQ) | 2,126,037 | 1,702,696 | -423,341 | 73,030,518 | 83,563,829 | 2.91% | +10,533,311 |
| Uber Technologies Inc(UBER) | 212,170 | 352,423 | +140,253 | 17,336,411 | 25,349,786 | 0.88% | +8,013,375 |
| HDFC Bank Ltd(HDB) | 0 | 263,000 | +263,000 | 0 | 6,543,440 | 0.23% | +6,543,440 |
| MercadoLibre Inc(MELI) | 4,250 | 8,300 | +4,050 | 8,560,605 | 14,350,866 | 0.50% | +5,790,261 |
| Grupo Aeroportuario del Pacifi(PAC) | 0 | 22,700 | +22,700 | 0 | 5,603,949 | 0.19% | +5,603,949 |
| Texas Instruments Inc(TXN) | 257,515 | 255,104 | -2,411 | 44,716,874 | 49,571,319 | 1.72% | +4,854,445 |
| ICICI Bank Ltd(IBN) | 0 | 164,000 | +164,000 | 0 | 4,247,600 | 0.15% | +4,247,600 |
| AMETEK Inc | 401,739 | 399,784 | -1,955 | 82,481,034 | 85,697,698 | 2.98% | +3,216,664 |
| Rio Tinto PLC(RIO) | 0 | 25,400 | +25,400 | 0 | 2,369,566 | 0.08% | +2,369,566 |
| TFI International Inc(TFII) | 905,699 | 884,525 | -21,174 | 94,193,588 | 96,407,628 | 3.35% | +2,214,040 |
| Brookfield Infrastructure Part LP INT UNIT | 2,448,770 | 2,395,222 | -53,548 | 85,231,115 | 86,139,364 | 2.99% | +908,249 |
| Carlisle Cos Inc(CSL) | 89,714 | 88,652 | -1,062 | 28,717,031 | 29,598,099 | 1.03% | +881,068 |
| Fortinet Inc(FTNT) | 340,939 | 337,594 | -3,345 | 27,073,966 | 27,588,182 | 0.96% | +514,216 |
| iShares MSCI ACWI ex U.S. ETF | 254,500 | 254,500 | 0 | 17,084,585 | 17,425,615 | 0.61% | +341,030 |
| AstraZeneca PLC(AZN) | 0 | 1,206 | +1,206 | 0 | 237,847 | 0.01% | +237,847 |
| Capital One Finl Corp(COF) | 0 | 1,095 | +1,095 | 0 | 199,761 | 0.01% | +199,761 |
| HCA Healthcare Inc(HCA) | 75,803 | 75,190 | -613 | 35,431,406 | 35,625,507 | 1.24% | +194,101 |
| Sea Ltd(SE) | 47,000 | 74,000 | +27,000 | 5,995,790 | 6,127,940 | 0.21% | +132,150 |
| ATS Corp(ATS) | 211,025 | 211,025 | 0 | 5,820,795 | 5,929,053 | 0.21% | +108,258 |
| Suncor Energy Inc(SU) | 5,184 | 5,019 | -165 | 230,392 | 330,908 | 0.01% | +100,516 |
| Micron Technology Inc(MU) | 1,842 | 1,842 | 0 | 525,937 | 622,578 | 0.02% | +96,641 |
| Agnico Eagle Mines Ltd(AEM) | 3,024 | 2,949 | -75 | 513,490 | 596,689 | 0.02% | +83,199 |
| GE Vernova Inc(GEV) | 300 | 300 | 0 | 196,071 | 262,020 | 0.01% | +65,949 |
| Enbridge Inc(ENB) | 7,821 | 7,821 | 0 | 383,036 | 431,964 | 0.02% | +48,928 |
| SLB Ltd(SLB) | 3,210 | 3,210 | 0 | 124,115 | 165,909 | 0.01% | +41,794 |
| Devon Energy Corp(DVN) | 3,027 | 3,027 | 0 | 110,879 | 152,319 | 0.01% | +41,440 |
| TC Energy Corp(TRP) | 6,117 | 6,042 | -75 | 341,070 | 380,290 | 0.01% | +39,220 |
| Intel Corp(INTC) | 5,025 | 5,025 | 0 | 185,423 | 221,753 | 0.01% | +36,330 |
| Regal Rexnord Corporation(RRX) | 699 | 699 | 0 | 98,328 | 131,139 | 0.00% | +32,811 |
| Kinross Gold Corp(KGC) | 13,857 | 13,857 | 0 | 390,816 | 422,298 | 0.01% | +31,482 |
| Cameco Corp(CCJ) | 1,647 | 1,647 | 0 | 151,009 | 178,184 | 0.01% | +27,175 |
| Pembina Pipeline Corp(PBA) | 3,851 | 3,756 | -95 | 147,016 | 167,783 | 0.01% | +20,767 |
| Bank of Montreal | 3,662 | 3,612 | -50 | 476,200 | 487,674 | 0.02% | +11,474 |
| Linde PLC(LIN) | 165 | 165 | 0 | 70,354 | 81,800 | 0.00% | +11,446 |
| Teck Resources Ltd(TECK) | 3,156 | 3,156 | 0 | 151,497 | 162,758 | 0.01% | +11,261 |
| SPDR Series TR State Stret ETF ST STR P500ETF | 0 | 130 | +130 | 0 | 9,949 | 0.00% | +9,949 |
| Fortis Inc/Canada(FTS) | 2,640 | 2,640 | 0 | 137,436 | 146,817 | 0.01% | +9,381 |
| CMS Energy Corp(CMS) | 1,194 | 1,194 | 0 | 83,496 | 92,631 | 0.00% | +9,135 |
| TJX Cos Inc/The(TJX) | 1,455 | 1,455 | 0 | 223,503 | 232,364 | 0.01% | +8,861 |
| T-Mobile US Inc(TMUS) | 978 | 978 | 0 | 198,573 | 205,409 | 0.01% | +6,836 |
| BCE Inc(BCE) | 4,164 | 4,164 | 0 | 100,785 | 106,036 | 0.00% | +5,251 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 115,500 | 118,178 | 0.00% | +2,678 |
| iShares TR Russell 2500 ETF RUSEL 2500 ETF | 0 | 34 | +34 | 0 | 2,596 | 0.00% | +2,596 |
| Parker-Hannifin Corp(PH) | 159 | 159 | 0 | 139,755 | 142,343 | 0.00% | +2,588 |
| Ingersoll Rand Inc(IR) | 1,845 | 1,845 | 0 | 146,161 | 147,821 | 0.01% | +1,660 |
| iShares MSCI EAFE Small-Cap ET | 0 | 20 | +20 | 0 | 1,568 | 0.00% | +1,568 |
| Msa Safety Inc(MSA) | 354 | 354 | 0 | 56,690 | 58,038 | 0.00% | +1,348 |
| iShares TR Core Universal ETF CORE UNIVRSL USD | 0 | 26 | +26 | 0 | 1,201 | 0.00% | +1,201 |
| Versant Media Group CL A(VSNT) | 0 | 19 | +19 | 0 | 703 | 0.00% | +703 |
| Orion Digital Corp | 0 | 713 | +713 | 0 | 685 | 0.00% | +685 |
| iShares TR ETF BROAD USD HIGH | 0 | 16 | +16 | 0 | 589 | 0.00% | +589 |
| TELUS Corp(TU) | 261 | 267 | +6 | 3,524 | 3,503 | 0.00% | -21 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 55,719 | 55,436 | 0.00% | -283 |
| Sun Life Financial Inc(SLF) | 5,301 | 5,301 | 0 | 331,344 | 331,039 | 0.01% | -305 |
| Magnum Ice Cream Company(MICC) | 606 | 606 | 0 | 9,605 | 9,060 | 0.00% | -545 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 3,292 | 2,549 | 0.00% | -743 |
| Orion Digital Corp | 713 | 0 | -713 | 775 | 0 | — | -775 |
| ARK Innovation ETF INNOVATION ETF | 127 | 127 | 0 | 9,769 | 8,584 | 0.00% | -1,185 |
| Expand Energy Corporation(EXE) | 2,046 | 2,046 | 0 | 225,797 | 224,610 | 0.01% | -1,187 |
| Leidos HLDGS Inc(LDOS) | 10 | 0 | -10 | 1,804 | 0 | — | -1,804 |
| Cenovus Energy Inc(CVE) | 140 | 0 | -140 | 2,372 | 0 | — | -2,372 |
| WESCO International Inc(WCC) | 10 | 0 | -10 | 2,446 | 0 | — | -2,446 |
| Novo Nordisk A/S(NVO) | 50 | 0 | -50 | 2,544 | 0 | — | -2,544 |
| RTX Corp(RTX) | 15 | 0 | -15 | 2,751 | 0 | — | -2,751 |
| RTS-Masco Corp(MAS) | 1,050 | 1,050 | 0 | 66,633 | 63,389 | 0.00% | -3,244 |
| S&P Global Inc(SPGI) | 3 | 3 | 0 | 18,813 | 15,312 | 0.00% | -3,501 |
| Gildan Activewear Inc(GIL) | 322 | 322 | 0 | 33,797 | 29,977 | 0.00% | -3,820 |
| Blackstone Inc(BX) | 25 | 0 | -25 | 3,853 | 0 | — | -3,853 |
| EQT Corp(EQT) | 75 | 0 | -75 | 4,020 | 0 | — | -4,020 |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | 66,960 | 62,913 | 0.00% | -4,047 |
| Brookfield Asset Management Lt(BAM) | 80 | 0 | -80 | 4,196 | 0 | — | -4,196 |
| Magna International Inc(MGA) | 80 | 0 | -80 | 4,270 | 0 | — | -4,270 |
| Barrick Mining Corp(B) | 105 | 0 | -105 | 4,580 | 0 | — | -4,580 |
| General Electric Co(GE) | 15 | 0 | -15 | 4,626 | 0 | — | -4,626 |
| Crowdstrike Holdings Inc CL A(CRWD) | 10 | 0 | -10 | 4,688 | 0 | — | -4,688 |
| Alamos Gold Inc | 125 | 0 | -125 | 4,833 | 0 | — | -4,833 |
| Open Text Corp(OTEX) | 260 | 145 | -115 | 8,479 | 3,221 | 0.00% | -5,258 |
| Asml Holding NV N Y REGISTRY SHS | 5 | 0 | -5 | 5,349 | 0 | — | -5,349 |
| Boston Scientific Corp(BSX) | 60 | 0 | -60 | 5,721 | 0 | — | -5,721 |
| Rogers Communications Inc(RCI) | 335 | 175 | -160 | 18,181 | 12,246 | 0.00% | -5,935 |
| Amphenol Corp | 45 | 0 | -45 | 6,093 | 0 | — | -6,093 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 29,053 | 22,423 | 0.00% | -6,630 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 30,202 | 22,285 | 0.00% | -7,917 |
| Alcon AG(ALC) | 2,481 | 2,481 | 0 | 195,528 | 186,943 | 0.01% | -8,585 |
| Advanced Micro Devices Inc(AMD) | 807 | 807 | 0 | 172,827 | 164,168 | 0.01% | -8,659 |
| Montrose Environmental Group | 3,033 | 3,033 | 0 | 75,309 | 66,392 | 0.00% | -8,917 |
| Zoetis Inc(ZTS) | 541 | 500 | -41 | 68,069 | 59,105 | 0.00% | -8,964 |
| iShares S&P 100 ETF | 399 | 399 | 0 | 136,845 | 126,910 | 0.00% | -9,935 |
| iShares Core U.S. Aggregate Bo | 16,497 | 16,497 | 0 | 1,647,720 | 1,637,657 | 0.06% | -10,063 |
| Franco-Nevada Corp(FNV) | 50 | 0 | -50 | 10,378 | 0 | — | -10,378 |
| Advanced Drainage Systems Inc(WMS) | 1,413 | 1,413 | 0 | 204,645 | 193,765 | 0.01% | -10,880 |
| Marsh & McLennan Cos Inc(MRSH) | 948 | 948 | 0 | 175,873 | 164,431 | 0.01% | -11,442 |
| Dynatrace Inc(DT) | 1,878 | 1,878 | 0 | 81,393 | 69,448 | 0.00% | -11,945 |
| Aptiv PLC(APTV) | 1,941 | 1,941 | 0 | 147,691 | 134,783 | 0.00% | -12,908 |