Dixon Mitchell Investment Counsel Inc.
data from 30/09/2025
Capitalization
$ 2.812 B
9.26 %
Performance
$ 1.520 B
161.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 8.82% | 248.057 M $ | 2841109 | 2022/12/31 | 7.498 M $ | 4.59 % |
| 2025/09/30 | MSFT | Microsoft Corp | 5.25% | 147.682 M $ | 284877 | 2006/12/31 | 5.788 M $ | 4.13 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 4.74% | 133.181 M $ | 547085 | 2016/06/30 | 36.330 M $ | 37.89 % |
| 2025/09/30 | TD | Toronto-Dominion Bank/The | 4.70% | 132.087 M $ | 1650983 | 2006/12/31 | 10.689 M $ | 8.85 % |
| 2025/09/30 | RY | Royal Bank of Canada | 4.67% | 131.264 M $ | 890073 | 2007/03/31 | 14.011 M $ | 11.98 % |
| 2025/09/30 | V | Visa Inc | 4.66% | 131.044 M $ | 383427 | 2010/06/30 | -5.209 M $ | -3.85 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 3.96% | 111.232 M $ | 658866 | 2020/12/31 | -9.801 M $ | -8.16 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 3.93% | 110.550 M $ | 219622 | 2015/12/31 | 3.702 M $ | 3.49 % |
| 2025/09/30 | BN | Brookfield Corp | 3.92% | 110.078 M $ | 1606322 | 2022/12/31 | -27.606 M $ | -26.11 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 3.65% | 102.507 M $ | 211097 | 2013/03/31 | 16.685 M $ | 19.60 % |
| 2025/09/30 | WPM | Wheaton Precious Metals Corp | 3.34% | 93.784 M $ | 838870 | 2022/03/31 | 18.315 M $ | 24.58 % |
| 2025/09/30 | BIP | Brookfield Infrastructure Part | 2.93% | 82.457 M $ | 2501364 | 2013/03/31 | -1.527 M $ | -1.82 % |
| 2025/09/30 | MEOH | Methanex Corp | 2.89% | 81.261 M $ | 2040507 | 2020/03/31 | 13.596 M $ | 20.12 % |
| 2025/09/30 | TFII | TFI International Inc | 2.87% | 80.718 M $ | 912039 | 2020/03/31 | -1.318 M $ | -1.79 % |
| 2025/09/30 | AME | AMETEK Inc | 2.69% | 75.535 M $ | 401474 | 2024/03/31 | 2.806 M $ | 3.89 % |
| 2025/09/30 | CNQ | Canadian Natural Resources Ltd | 2.48% | 69.824 M $ | 2151019 | 2011/03/31 | 1.217 M $ | 1.76 % |
| 2025/09/30 | LOW | Lowe's Cos Inc | 2.34% | 65.706 M $ | 261228 | 2016/03/31 | 7.637 M $ | 13.26 % |
| 2025/09/30 | HEI | HEICO Corp | 2.34% | 65.695 M $ | 203504 | 2025/03/31 | -1.042 M $ | -1.58 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 2.26% | 63.554 M $ | 289226 | 2021/06/30 | 50.527 K $ | 0.08 % |
| 2025/09/30 | DPZ | Domino's Pizza Inc | 2.04% | 57.430 M $ | 132655 | 2022/12/31 | -2.487 M $ | -4.19 % |
| 2025/09/30 | ROP | Roper Technologies Inc | 1.70% | 47.752 M $ | 95680 | 2017/03/31 | -6.402 M $ | -12.01 % |
| 2025/09/30 | CNI | Canadian National Railway Co | 1.70% | 47.688 M $ | 505300 | 2007/03/31 | -5.072 M $ | -9.36 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.68% | 47.221 M $ | 64301 | 2025/03/31 | -234.182 K $ | -0.50 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 1.68% | 47.209 M $ | 256711 | 2021/03/31 | -6.071 M $ | -11.50 % |
| 2025/09/30 | DHR | Danaher Corp | 1.29% | 36.279 M $ | 182598 | 2013/03/31 | 127.609 K $ | 0.36 % |
| 2025/09/30 | TRI | Thomson Reuters Corp | 1.18% | 33.126 M $ | 213286 | 2023/06/30 | -9.733 M $ | -22.82 % |
| 2025/09/30 | BLD | TopBuild Corp | 1.15% | 32.402 M $ | 82810 | 2021/09/30 | 5.398 M $ | 20.71 % |
| 2025/09/30 | DSGX | Descartes Systems Group Inc/Th | 1.14% | 31.961 M $ | 339370 | 2025/06/30 | -624.882 K $ | -7.32 % |
| 2025/09/30 | AAPL | Apple Inc | 1.13% | 31.790 M $ | 124618 | 2012/12/31 | 6.107 M $ | 24.06 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 1.12% | 31.627 M $ | 74104 | 2015/06/30 | 3.096 M $ | 11.24 % |
| 2025/09/30 | CSL | Carlisle Cos Inc | 1.01% | 28.322 M $ | 86029 | 2017/09/30 | -3.731 M $ | -11.89 % |
| 2025/09/30 | FTNT | Fortinet Inc | 1.00% | 28.045 M $ | 333554 | 2024/09/30 | -6.995 M $ | -20.47 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.99% | 27.928 M $ | 88361 | 2015/12/31 | 2.184 M $ | 8.78 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City L | 0.78% | 21.799 M $ | 291973 | 2023/06/30 | -1.411 M $ | -6.03 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.77% | 21.776 M $ | 18113 | 2022/03/31 | -2.467 M $ | -10.44 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury Bon | 0.71% | 20.004 M $ | 198647 | 2024/06/30 | 14.000 $ | 0.01 % |
| 2025/09/30 | MIDD | Middleby Corp/The | 0.71% | 19.864 M $ | 149305 | 2018/09/30 | -1.975 M $ | -7.68 % |
| 2025/09/30 | WCN | Waste Connections Inc | 0.70% | 19.655 M $ | 111779 | 2020/06/30 | -1.192 M $ | -5.85 % |
| 2025/09/30 | MFC | Manulife Financial Corp | 0.70% | 19.607 M $ | 628779 | 2006/12/31 | -502.718 K $ | -2.53 % |
| 2025/09/30 | TFPM.TO | Triple Flag Precious Metals Co | 0.59% | 16.514 M $ | 563989 | 2022/09/30 | 4.766 M $ | 35.71 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.49% | 13.848 M $ | 94643 | 2024/03/31 | -883.879 K $ | -6.18 % |
| 2025/09/30 | MA | Mastercard Inc | 0.48% | 13.486 M $ | 23664 | 2015/06/30 | 157.645 K $ | 1.22 % |
| 2025/09/30 | NTR | Nutrien Ltd | 0.45% | 12.568 M $ | 213829 | 2018/03/31 | 99.527 K $ | 0.80 % |
| 2025/09/30 | CMCSA | Comcast Corp | 0.42% | 11.847 M $ | 376313 | 2016/09/30 | -2.149 M $ | -11.95 % |
| 2025/09/30 | SHOP | Shopify Inc | 0.42% | 11.709 M $ | 78794 | 2024/06/30 | 2.538 M $ | 28.90 % |
| 2025/09/30 | CIGI | Colliers International Group I | 0.41% | 11.578 M $ | 74011 | 2016/03/31 | 2.285 M $ | 19.64 % |
| 2025/09/30 | CERT | Certara Inc | 0.38% | 10.587 M $ | 866380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.34% | 9.589 M $ | 147500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATS | ATS Corp | 0.20% | 5.718 M $ | 218525 | 2023/06/30 | -2.284 M $ | -17.85 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.06% | 1.729 M $ | 740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bo | 0.06% | 1.654 M $ | 16497 | 2024/03/31 | 16.384 K $ | 1.06 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.03% | 967.381 K $ | 3972 | 2020/09/30 | 262.787 K $ | 37.30 % |
| 2025/09/30 | BNS | Bank of Nova Scotia/The | 0.01% | 402.284 K $ | 5692 | 2006/12/31 | 52.724 K $ | 14.60 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.01% | 281.521 K $ | 346 | 2012/09/30 | 4.061 M $ | 28.35 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.01% | 280.762 K $ | 39 | 2019/03/31 | -15.598 K $ | -5.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.01% | 277.225 K $ | 415 | 2023/09/30 | 20.056 K $ | 7.80 % |
| 2025/09/30 | OEF | iShares S&P 100 ETF | 0.00% | 132.803 K $ | 399 | 2024/03/31 | 11.367 K $ | 9.36 % |
| 2025/09/30 | SLF | Sun Life Financial Inc | 0.00% | 118.982 K $ | 1981 | 2024/12/31 | -1.893 K $ | -9.67 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.00% | 114.205 K $ | 1750 | 2024/03/31 | 5.670 K $ | 5.22 % |
| 2025/09/30 | KO | Coca-Cola Co/The | 0.00% | 101.648 K $ | 1521 | 2024/03/31 | -6.738 K $ | -6.22 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 | 0.00% | 65.516 K $ | 109 | 2021/09/30 | 5.311 K $ | 8.82 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bond ETF | 0.00% | 55.789 K $ | 707 | 2024/03/31 | 148.000 $ | 0.27 % |
| 2025/09/30 | GBTC | Grayscale Bitcoin Trust ETF | 0.00% | 38.152 K $ | 425 | 2024/03/31 | 2.099 K $ | 5.82 % |
| 2025/09/30 | GIL | Gildan Activewear Inc | 0.00% | 31.234 K $ | 322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LSPD | Lightspeed Commerce Inc | 0.00% | 28.874 K $ | 2500 | 2024/03/31 | -400.000 $ | -1.37 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.00% | 17.522 K $ | 3 | 2018/12/31 | -892.000 $ | -3.08 % |
| 2025/09/30 | SU | Suncor Energy Inc | 0.00% | 15.487 K $ | 370 | 2023/03/31 | 1.613 K $ | 11.66 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.00% | 14.331 K $ | 111 | 2010/06/30 | 529.000 $ | 3.02 % |
| 2025/09/30 | RCI | Rogers Communications Inc | 0.00% | 11.001 K $ | 175 | 2010/12/31 | 639.000 $ | 5.33 % |
| 2025/09/30 | ARKK | ARK Innovation ETF | 0.00% | 10.960 K $ | 127 | 2023/03/31 | 2.033 K $ | 22.78 % |
| 2025/09/30 | Baytex Energy Corp | 0.00% | 7.172 K $ | 3031 | 2023/03/31 | 1.727 K $ | 31.58 % | |
| 2025/09/30 | OTEX | Open Text Corp | 0.00% | 5.421 K $ | 145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTC | Grayscale Bitcoin Mini Trust E | 0.00% | 4.304 K $ | 85 | 2024/12/31 | 244.000 $ | 6.03 % |
| 2025/09/30 | TU | TELUS Corp | 0.00% | 4.126 K $ | 257 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOGO | Mogo Inc | 0.00% | 1.317 K $ | 713 | 2024/03/31 | 392.000 $ | 43.14 % |
| 2025/09/30 | CVS | CVS Health Corp | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |