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Dixon Mitchell Investment Counsel Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,131,076,917
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Toronto-Dominion Bank/The · COM · 891160509 · shares: $176,960,832
- Microsoft Corp · COM · 594918104 · shares: $162,648,378
- Royal Bank of Canada · COM · 780087102 · shares: $160,569,216
- Visa Inc · COM · 92826C839 · shares: $143,567,135
- Thermo Fisher Scientific Inc · COM · 883556102 · shares: $139,448,584
- Alphabet Inc · COM · 02079K305 · shares: $137,522,329
- Berkshire Hathaway Inc · COM · 084670702 · shares: $132,613,903
- Wheaton Precious Metals Corp · COM · 962879102 · shares: $129,959,549
- Methanex Corp · COM · 59151K108 · shares: $111,783,209
- Intercontinental Exchange Inc · COM · 45866F104 · shares: $110,938,138
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Parker-Hannifin Corp | COM | 701094104 | — | 105 shares | $100,319 |
| Take Two Interactive SFTWR Inc | COM | 874054109 | — | 471 shares | $97,733 |
| Cameco Corp | COM | 13321L108 | — | 1,098 shares | $95,419 |
| Devon Energy Corp | COM | 25179M103 | — | 2,019 shares | $92,955 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 1,230 shares | $92,385 |
| iShares S&P 100 ETF | COM | 464287101 | — | 229 shares | $87,473 |
| Aecom | COM | 00766T100 | — | 1,479 shares | $87,187 |
| Apollo Global Management Inc | COM | 03769M106 | — | 741 shares | $86,000 |
| ServiceNow Inc | COM | 81762P102 | — | 639 shares | $85,632 |
| Thomson Reuters Corp | COM | 884903881 | — | 877 shares | $85,541 |
| CGI Inc | COM | 12532H104 | — | 1,212 shares | $82,593 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 | — | 109 shares | $80,716 |
| Progressive Corp/The | COM | 743315103 | — | 378 shares | $78,363 |
| Rivian Automotive Inc | COM | 76954A103 | — | 4,956 shares | $74,043 |
| Regal Rexnord Corporation | COM | 758750103 | — | 465 shares | $72,289 |
| Dynatrace Inc | COM | 268150109 | — | 1,251 shares | $72,233 |
| Autodesk Inc | COM | 052769106 | — | 333 shares | $69,597 |
| BCE Inc | COM | 05534B760 | — | 2,775 shares | $57,538 |
| Aptiv PLC | COM | G3265R107 | — | 1,293 shares | $55,625 |
| Vanguard Short-Term Bond ETF | COM | 921937827 | — | 707 shares | $54,015 |
| Linde PLC | COM | G54950103 | — | 111 shares | $52,686 |
| CMS Energy Corp | COM | 125896100 | — | 795 shares | $50,149 |
| RTS-Masco Corp | COM | 574599106 | — | 699 shares | $47,113 |
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | — | 630 shares | $45,329 |
| Coca-Cola Co/The | COM | 191216100 | — | 512 shares | $44,344 |
| Msa Safety Inc | COM | 553498106 | — | 237 shares | $42,158 |
| Pinterest Inc Class A | COM | 72352L106 | — | 2,190 shares | $41,369 |
| Grayscale Bitcoin Trust ETF | COM | 389637109 | — | 425 shares | $27,451 |
| Montrose Environmental Group | COM | 615111101 | — | 2,022 shares | $27,054 |
| Lightspeed Commerce Inc | COM | 53229C107 | — | 2,600 shares | $25,455 |
| Gildan Activewear Inc | COM | 375916103 | — | 322 shares | $23,083 |
| Certara Inc | COM | 15687V109 | — | 2,135 shares | $19,642 |
| Versigent LTD | COM | G9600F104 | — | 429 shares | $19,279 |
| Comcast Corp | COM | 20030N101 | — | 129 shares | $19,115 |
| Middleby Corp/The | COM | 596278101 | — | 40 shares | $17,655 |
| Emera Inc | COM | 290876101 | — | 300 shares | $14,373 |
| S&P Global Inc | COM | 78409V104 | — | 3 shares | $14,134 |
| ARK Innovation ETF | COM | 00214Q104 | — | 127 shares | $11,316 |
| Rogers Communications Inc | COM | 775109200 | — | 175 shares | $9,865 |
| Magnum Ice Cream Company | COM | N5505D105 | — | 405 shares | $7,201 |
| Elevance Health Inc | COM | 036752103 | — | 13 shares | $5,055 |
| Algonquin Power & Utilities Co | COM | 015857105 | — | 1,000 shares | $5,036 |
| Copart Inc | COM | 217204106 | — | 180 shares | $4,910 |
| Gamestop Corp CL-A | COM | 36467W109 | — | 136 shares | $3,352 |
| American Tower REIT | COM | 03027X100 | — | 20 shares | $3,310 |
| Open Text Corp | COM | 683715106 | — | 145 shares | $3,234 |
| Grayscale Bitcoin Mini Trust E | COM | 389930207 | — | 85 shares | $3,141 |
| Brookfield Asset Management Lt | COM | 113004105 | — | 56 shares | $2,505 |
| TELUS Corp | COM | 87971M103 | — | 280 shares | $2,394 |
| Midera Food Processng Inc | COM | 59739R104 | — | 40 shares | $1,633 |
| Zoetis Inc | COM | 98978V103 | — | 18 shares | $1,257 |
| Qxo Inc | COM | 82846H405 | — | 71 shares | $830 |
| Orion Digital Corp | COM | 68627G104 | — | 713 shares | $763 |
| Versant Media Group CL A | COM | 925283103 | — | 19 shares | $602 |
| Direxion DLY S/C Bear ETF | COM | 25461H325 | — | 11 shares | $522 |
| BlackBerry Ltd | COM | 09228F103 | — | 30 shares | $271 |
| Amc Entertain HLDGS-A New | COM | 00165C302 | — | 49 shares | $147 |
| Mobility Global Inc | COM | 60744M106 | — | 3 shares | $51 |
| Brookfield Wealth Solutions Lt | COM | G17434104 | — | 1 shares | $36 |
| WTS-Gamestop Corp 30oct26 | COM | 36467W117 | — | 13 shares | $30 |