Dixon Mitchell Investment Counsel Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA | 0 | 112,044 | +112,044 | 0 | 54,331,256 | — | +54,331,256 |
| Methanex Corp | 0 | 1,951,101 | +1,951,101 | 0 | 115,960,821 | — | +115,960,821 |
| Triple Flag Precious Metals Co | 0 | 1,235,887 | +1,235,887 | 0 | 42,774,062 | — | +42,774,062 |
| Netflix Inc | 0 | 396,354 | +396,354 | 0 | 38,114,245 | — | +38,114,245 |
| Cadence Design Systems Inc | 0 | 67,473 | +67,473 | 0 | 18,748,723 | — | +18,748,723 |
| Wheaton Precious Metals Corp | 0 | 929,304 | +929,304 | 0 | 121,890,669 | — | +121,890,669 |
| Canadian Natural Resources Ltd | 0 | 1,702,696 | +1,702,696 | 0 | 83,563,829 | — | +83,563,829 |
| Uber Technologies Inc | 0 | 352,423 | +352,423 | 0 | 25,349,786 | — | +25,349,786 |
| HDFC Bank Ltd | 0 | 263,000 | +263,000 | 0 | 6,543,440 | — | +6,543,440 |
| MercadoLibre Inc | 0 | 8,300 | +8,300 | 0 | 14,350,866 | — | +14,350,866 |
| Grupo Aeroportuario del Pacifi | 0 | 22,700 | +22,700 | 0 | 5,603,949 | — | +5,603,949 |
| Texas Instruments Inc | 0 | 255,104 | +255,104 | 0 | 49,571,319 | — | +49,571,319 |
| ICICI Bank Ltd | 0 | 164,000 | +164,000 | 0 | 4,247,600 | — | +4,247,600 |
| AMETEK Inc | 0 | 399,784 | +399,784 | 0 | 85,697,698 | — | +85,697,698 |
| Rio Tinto PLC | 0 | 25,400 | +25,400 | 0 | 2,369,566 | — | +2,369,566 |
| TFI International Inc | 0 | 884,525 | +884,525 | 0 | 96,407,628 | — | +96,407,628 |
| Brookfield Infrastructure Part | 0 | 2,395,222 | +2,395,222 | 0 | 86,139,364 | — | +86,139,364 |
| Carlisle Cos Inc | 0 | 88,652 | +88,652 | 0 | 29,598,099 | — | +29,598,099 |
| Fortinet Inc | 0 | 337,594 | +337,594 | 0 | 27,588,182 | — | +27,588,182 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 254,500 | +254,500 | 0 | 17,425,615 | — | +17,425,615 |
| AstraZeneca PLC | 0 | 1,206 | +1,206 | 0 | 237,847 | — | +237,847 |
| Capital One Finl Corp | 0 | 1,095 | +1,095 | 0 | 199,761 | — | +199,761 |
| HCA Healthcare Inc | 0 | 75,190 | +75,190 | 0 | 35,625,507 | — | +35,625,507 |
| Sea Ltd | 0 | 74,000 | +74,000 | 0 | 6,127,940 | — | +6,127,940 |
| ATS Corp | 0 | 211,025 | +211,025 | 0 | 5,929,053 | — | +5,929,053 |
| Suncor Energy Inc | 0 | 5,019 | +5,019 | 0 | 330,908 | — | +330,908 |
| Micron Technology Inc | 0 | 1,842 | +1,842 | 0 | 622,578 | — | +622,578 |
| Agnico Eagle Mines Ltd | 0 | 2,949 | +2,949 | 0 | 596,689 | — | +596,689 |
| GE Vernova Inc | 0 | 300 | +300 | 0 | 262,020 | — | +262,020 |
| Enbridge Inc | 0 | 7,821 | +7,821 | 0 | 431,964 | — | +431,964 |
| SLB Ltd | 0 | 3,210 | +3,210 | 0 | 165,909 | — | +165,909 |
| Devon Energy Corp | 0 | 3,027 | +3,027 | 0 | 152,319 | — | +152,319 |
| TC Energy Corp | 0 | 6,042 | +6,042 | 0 | 380,290 | — | +380,290 |
| Intel Corp | 0 | 5,025 | +5,025 | 0 | 221,753 | — | +221,753 |
| Regal Rexnord Corporation | 0 | 699 | +699 | 0 | 131,139 | — | +131,139 |
| Kinross Gold Corp | 0 | 13,857 | +13,857 | 0 | 422,298 | — | +422,298 |
| Cameco Corp | 0 | 1,647 | +1,647 | 0 | 178,184 | — | +178,184 |
| Pembina Pipeline Corp | 0 | 3,756 | +3,756 | 0 | 167,783 | — | +167,783 |
| Bank of Montreal | 0 | 3,612 | +3,612 | 0 | 487,674 | — | +487,674 |
| Linde PLC | 0 | 165 | +165 | 0 | 81,800 | — | +81,800 |
| Teck Resources Ltd | 0 | 3,156 | +3,156 | 0 | 162,758 | — | +162,758 |
| SPDR Series TR State Stret ETF | 0 | 130 | +130 | 0 | 9,949 | — | +9,949 |
| Fortis Inc/Canada | 0 | 2,640 | +2,640 | 0 | 146,817 | — | +146,817 |
| CMS Energy Corp | 0 | 1,194 | +1,194 | 0 | 92,631 | — | +92,631 |
| TJX Cos Inc/The | 0 | 1,455 | +1,455 | 0 | 232,364 | — | +232,364 |
| T-Mobile US Inc | 0 | 978 | +978 | 0 | 205,409 | — | +205,409 |
| BCE Inc | 0 | 4,164 | +4,164 | 0 | 106,036 | — | +106,036 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,750 | +1,750 | 0 | 118,178 | — | +118,178 |
| iShares TR Russell 2500 ETF | 0 | 34 | +34 | 0 | 2,596 | — | +2,596 |
| Parker-Hannifin Corp | 0 | 159 | +159 | 0 | 142,343 | — | +142,343 |
| Ingersoll Rand Inc | 0 | 1,845 | +1,845 | 0 | 147,821 | — | +147,821 |
| iShares MSCI EAFE Small-Cap ET | 0 | 20 | +20 | 0 | 1,568 | — | +1,568 |
| Msa Safety Inc | 0 | 354 | +354 | 0 | 58,038 | — | +58,038 |
| iShares TR Core Universal ETF | 0 | 26 | +26 | 0 | 1,201 | — | +1,201 |
| Versant Media Group CL A | 0 | 19 | +19 | 0 | 703 | — | +703 |
| Orion Digital Corp | 0 | 713 | +713 | 0 | 685 | — | +685 |
| iShares TR ETF | 0 | 16 | +16 | 0 | 589 | — | +589 |
| TELUS Corp | 0 | 267 | +267 | 0 | 3,503 | — | +3,503 |
| Vanguard Short-Term Bond ETF | 0 | 707 | +707 | 0 | 55,436 | — | +55,436 |
| Sun Life Financial Inc | 0 | 5,301 | +5,301 | 0 | 331,039 | — | +331,039 |
| Magnum Ice Cream Company | 0 | 606 | +606 | 0 | 9,060 | — | +9,060 |
| Grayscale Bitcoin Mini Trust E | 0 | 85 | +85 | 0 | 2,549 | — | +2,549 |
| Orion Digital Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK Innovation ETF | 0 | 127 | +127 | 0 | 8,584 | — | +8,584 |
| Expand Energy Corporation | 0 | 2,046 | +2,046 | 0 | 224,610 | — | +224,610 |
| Leidos HLDGS Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cenovus Energy Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESCO International Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Novo Nordisk A/S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTS-Masco Corp | 0 | 1,050 | +1,050 | 0 | 63,389 | — | +63,389 |
| S&P Global Inc | 0 | 3 | +3 | 0 | 15,312 | — | +15,312 |
| Gildan Activewear Inc | 0 | 322 | +322 | 0 | 29,977 | — | +29,977 |
| Blackstone Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco QQQ Trust Series 1 | 0 | 109 | +109 | 0 | 62,913 | — | +62,913 |
| Brookfield Asset Management Lt | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Magna International Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Barrick Mining Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Electric Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Crowdstrike Holdings Inc CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alamos Gold Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Open Text Corp | 0 | 145 | +145 | 0 | 3,221 | — | +3,221 |
| Asml Holding NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Boston Scientific Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rogers Communications Inc | 0 | 175 | +175 | 0 | 12,246 | — | +12,246 |
| Amphenol Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Grayscale Bitcoin Trust ETF | 0 | 425 | +425 | 0 | 22,423 | — | +22,423 |
| Lightspeed Commerce Inc | 0 | 2,500 | +2,500 | 0 | 22,285 | — | +22,285 |
| Alcon AG | 0 | 2,481 | +2,481 | 0 | 186,943 | — | +186,943 |
| Advanced Micro Devices Inc | 0 | 807 | +807 | 0 | 164,168 | — | +164,168 |
| Montrose Environmental Group | 0 | 3,033 | +3,033 | 0 | 66,392 | — | +66,392 |
| Zoetis Inc | 0 | 500 | +500 | 0 | 59,105 | — | +59,105 |
| iShares S&P 100 ETF | 0 | 399 | +399 | 0 | 126,910 | — | +126,910 |
| iShares Core U.S. Aggregate Bo | 0 | 16,497 | +16,497 | 0 | 1,637,657 | — | +1,637,657 |
| Franco-Nevada Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Advanced Drainage Systems Inc | 0 | 1,413 | +1,413 | 0 | 193,765 | — | +193,765 |
| Marsh & McLennan Cos Inc | 0 | 948 | +948 | 0 | 164,431 | — | +164,431 |
| Dynatrace Inc | 0 | 1,878 | +1,878 | 0 | 69,448 | — | +69,448 |
| Aptiv PLC | 0 | 1,941 | +1,941 | 0 | 134,783 | — | +134,783 |