Dixon Mitchell Investment Counsel Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF | 1,957,583 | 2,841,109 | +883,526 | 163,419,029 | 248,057,227 | 8.82% | +84,638,198 |
| Alphabet Inc(GOOG) | 543,289 | 547,085 | +3,796 | 95,877,755 | 133,181,119 | 4.74% | +37,303,364 |
| Descartes Systems Group Inc/Th(DSGX) | 84,216 | 339,370 | +255,154 | 8,537,632 | 31,961,366 | 1.14% | +23,423,734 |
| iShares 0-3 Month Treasury Bon | 1,472 | 198,647 | +197,175 | 148,216 | 20,003,753 | 0.71% | +19,855,537 |
| Wheaton Precious Metals Corp(WPM) | 830,987 | 838,870 | +7,883 | 74,519,114 | 93,784,033 | 3.34% | +19,264,919 |
| Thermo Fisher Scientific Inc(TMO) | 209,712 | 211,097 | +1,385 | 85,144,588 | 102,507,253 | 3.65% | +17,362,665 |
| Royal Bank of Canada(RY) | 888,459 | 890,073 | +1,614 | 116,941,705 | 131,264,269 | 4.67% | +14,322,564 |
| Methanex Corp(MEOH) | 2,041,412 | 2,040,507 | -905 | 67,576,527 | 81,261,360 | 2.89% | +13,684,833 |
| Toronto-Dominion Bank/The(TD) | 1,644,468 | 1,650,983 | +6,515 | 120,784,665 | 132,087,137 | 4.70% | +11,302,472 |
| Certara Inc(CERT) | 0 | 866,380 | +866,380 | 0 | 10,587,164 | 0.38% | +10,587,164 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 147,500 | +147,500 | 0 | 9,588,975 | 0.34% | +9,588,975 |
| Lowe's Cos Inc(LOW) | 259,423 | 261,228 | +1,805 | 57,608,324 | 65,706,005 | 2.34% | +8,097,681 |
| Microsoft Corp(MSFT) | 281,793 | 284,877 | +3,084 | 140,291,009 | 147,681,530 | 5.25% | +7,390,521 |
| TFI International Inc(TFII) | 818,334 | 912,039 | +93,705 | 73,714,249 | 80,718,003 | 2.87% | +7,003,754 |
| Apple Inc(AAPL) | 123,468 | 124,618 | +1,150 | 25,378,708 | 31,789,537 | 1.13% | +6,410,829 |
| TopBuild Corp | 80,429 | 82,810 | +2,381 | 26,066,897 | 32,401,903 | 1.15% | +6,335,006 |
| Berkshire Hathaway Inc | 218,123 | 219,622 | +1,499 | 106,090,225 | 110,550,012 | 3.93% | +4,459,787 |
| Brookfield Corp(BN) | 1,711,455 | 1,606,322 | -105,133 | 105,710,097 | 110,078,197 | 3.92% | +4,368,100 |
| HCA Healthcare Inc(HCA) | 71,843 | 74,104 | +2,261 | 27,557,532 | 31,626,807 | 1.12% | +4,069,275 |
| AMETEK Inc | 398,586 | 401,474 | +2,888 | 72,128,123 | 75,534,894 | 2.69% | +3,406,771 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 13,346,431 | 16,513,520 | 0.59% | +3,167,089 |
| JPMorgan Chase & Co(JPM) | 85,597 | 88,361 | +2,764 | 24,867,320 | 27,928,172 | 0.99% | +3,060,852 |
| Shopify Inc(SHOP) | 76,307 | 78,794 | +2,487 | 8,783,274 | 11,708,673 | 0.42% | +2,925,399 |
| Amazon.com Inc(AMZN) | 280,707 | 289,226 | +8,519 | 61,632,575 | 63,553,658 | 2.26% | +1,921,083 |
| MercadoLibre Inc(MELI) | 0 | 740 | +740 | 0 | 1,729,336 | 0.06% | +1,729,336 |
| Danaher Corp(DHR) | 177,236 | 182,598 | +5,362 | 35,086,812 | 36,279,244 | 1.29% | +1,192,432 |
| Canadian Natural Resources Ltd(CNQ) | 2,172,539 | 2,151,019 | -21,520 | 69,090,659 | 69,824,336 | 2.48% | +733,677 |
| Meta Platforms Inc(META) | 63,122 | 64,301 | +1,179 | 46,589,717 | 47,221,368 | 1.68% | +631,651 |
| Mastercard Inc(MA) | 22,947 | 23,664 | +717 | 12,920,686 | 13,486,485 | 0.48% | +565,799 |
| Alphabet Inc(GOOG) | 3,972 | 3,972 | 0 | 704,593 | 967,381 | 0.03% | +262,788 |
| Nutrien Ltd(NTR) | 211,760 | 213,829 | +2,069 | 12,436,197 | 12,567,871 | 0.45% | +131,674 |
| iShares Core U.S. Aggregate Bo | 15,604 | 16,497 | +893 | 1,547,917 | 1,653,824 | 0.06% | +105,907 |
| Sun Life Financial Inc(SLF) | 295 | 1,981 | +1,686 | 19,590 | 118,982 | 0.00% | +99,392 |
| Bank of Nova Scotia/The | 5,621 | 5,692 | +71 | 361,131 | 402,284 | 0.01% | +41,153 |
| Gildan Activewear Inc(GIL) | 0 | 322 | +322 | 0 | 31,234 | 0.00% | +31,234 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | 257,139 | 277,225 | 0.01% | +20,086 |
| iShares S&P 100 ETF | 399 | 399 | 0 | 121,436 | 132,803 | 0.00% | +11,367 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 108,535 | 114,205 | 0.00% | +5,670 |
| Open Text Corp(OTEX) | 0 | 145 | +145 | 0 | 5,421 | 0.00% | +5,421 |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | 60,193 | 65,516 | 0.00% | +5,323 |
| TELUS Corp(TU) | 0 | 257 | +257 | 0 | 4,126 | 0.00% | +4,126 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 36,053 | 38,152 | 0.00% | +2,099 |
| ARK Innovation ETF | 127 | 127 | 0 | 8,927 | 10,960 | 0.00% | +2,033 |
| Baytex Energy Corp(BTE) | 3,031 | 3,031 | 0 | 5,470 | 7,172 | 0.00% | +1,702 |
| Suncor Energy Inc(SU) | 370 | 370 | 0 | 13,832 | 15,487 | 0.00% | +1,655 |
| Mogo Inc | 713 | 713 | 0 | 909 | 1,317 | 0.00% | +408 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 4,059 | 4,304 | 0.00% | +245 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 55,641 | 55,789 | 0.00% | +148 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 29,278 | 28,874 | 0.00% | -404 |
| Rogers Communications Inc(RCI) | 133 | 175 | +42 | 12,007 | 11,001 | 0.00% | -1,006 |
| Enbridge Inc(ENB) | 103 | 111 | +8 | 17,514 | 14,331 | 0.00% | -3,183 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 108,386 | 101,648 | 0.00% | -6,738 |
| S&P Global Inc(SPGI) | 22 | 3 | -19 | 29,001 | 17,522 | 0.00% | -11,479 |
| Booking Holdings Inc(BKNG) | 40 | 39 | -1 | 306,830 | 280,762 | 0.01% | -26,068 |
| CVS Health Corp(CVS) | 187 | 0 | -187 | 39,870 | 0 | — | -39,870 |
| Colliers International Group I(CIGI) | 89,011 | 74,011 | -15,000 | 11,635,922 | 11,577,716 | 0.41% | -58,206 |
| Manulife Financial Corp(MFC) | 620,640 | 628,779 | +8,139 | 19,832,255 | 19,607,203 | 0.70% | -225,052 |
| HEICO Corp(HEI) | 201,173 | 203,504 | +2,331 | 65,984,798 | 65,695,161 | 2.34% | -289,637 |
| Zoetis Inc(ZTS) | 91,784 | 94,643 | +2,859 | 14,313,715 | 13,848,164 | 0.49% | -465,551 |
| Waste Connections Inc(WCN) | 109,155 | 111,779 | +2,624 | 20,359,908 | 19,654,916 | 0.70% | -704,992 |
| Brookfield Infrastructure Part | 2,503,764 | 2,501,364 | -2,400 | 83,738,533 | 82,457,433 | 2.93% | -1,281,100 |
| Canadian Pacific Kansas City L(CP) | 295,281 | 291,973 | -3,308 | 23,401,290 | 21,799,459 | 0.78% | -1,601,831 |
| Netflix Inc(NFLX) | 17,596 | 18,113 | +517 | 23,630,288 | 21,775,984 | 0.77% | -1,854,304 |
| Domino's Pizza Inc(DPZ) | 131,660 | 132,655 | +995 | 59,325,996 | 57,429,932 | 2.04% | -1,896,064 |
| Carlisle Cos Inc(CSL) | 83,959 | 86,029 | +2,070 | 31,374,935 | 28,321,811 | 1.01% | -3,053,124 |
| Visa Inc(V) | 381,025 | 383,427 | +2,402 | 135,438,438 | 131,043,834 | 4.66% | -4,394,604 |
| Roper Technologies Inc(ROP) | 93,941 | 95,680 | +1,739 | 53,291,463 | 47,751,562 | 1.70% | -5,539,901 |
| Texas Instruments Inc(TXN) | 254,143 | 256,711 | +2,568 | 52,813,753 | 47,208,505 | 1.68% | -5,605,248 |
| Middleby Corp/The(MIDD) | 178,420 | 149,305 | -29,115 | 25,710,912 | 19,864,129 | 0.71% | -5,846,783 |
| Fortinet Inc(FTNT) | 323,265 | 333,554 | +10,289 | 34,175,576 | 28,045,220 | 1.00% | -6,130,356 |
| Comcast Corp(CCZ) | 503,371 | 376,313 | -127,058 | 17,992,257 | 11,847,477 | 0.42% | -6,144,780 |
| Canadian National Railway Co(CNI) | 520,754 | 505,300 | -15,454 | 54,196,157 | 47,687,734 | 1.70% | -6,508,423 |
| ATS Corp(ATS) | 402,125 | 218,525 | -183,600 | 12,799,039 | 5,718,338 | 0.20% | -7,080,701 |
| Intercontinental Exchange Inc(ICE) | 653,838 | 658,866 | +5,028 | 120,055,429 | 111,232,110 | 3.96% | -8,823,319 |
| Thomson Reuters Corp | 212,511 | 213,286 | +775 | 42,648,598 | 33,125,704 | 1.18% | -9,522,894 |
| Oracle Corp(ORCL) | 64,864 | 346 | -64,518 | 14,324,419 | 281,521 | 0.01% | -14,042,898 |