Dixon Mitchell Investment Counsel Inc.

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1993485 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 140
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 14
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` COM	TRIM	−$24.1M	−298,714	$248M	$224M	2,775,067	2,476,353
position key `pos:17594` · issuer key `iss:1808` COM	TRIM	−$11.8M	−102,726	$151M	$139M	1,602,059	1,499,333
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$17.9M	−59,476	$149M	$131M	871,668	812,192
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$29.6M	+19,506	$157M	$127M	323,967	343,473
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$45.4M	−109,314	$172M	$127M	549,018	439,704
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$12.0M	−5,966	$110M	$122M	935,270	929,304
position key `pos:13756` · issuer key `iss:1220` COM	TRIM	+$34.6M	−97,113	$81.4M	$116M	2,048,214	1,951,101
position key `pos:12848` · issuer key `iss:1921` COM	TRIM	−$19.4M	−2,331	$135M	$116M	384,299	381,968
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$4.0M	−4,619	$114M	$110M	705,283	700,664
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$5.9M	−1,545	$111M	$105M	219,977	218,432
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$19.6M	−2,124	$122M	$103M	210,751	208,627
position key `pos:11894` · issuer key `iss:1744` COM	TRIM	+$2.2M	−21,174	$94.2M	$96.4M	905,699	884,525
position key `pos:15985` · issuer key `iss:2059` COM	TRIM	+$908K	−53,548	$85.2M	$86.1M	2,448,770	2,395,222
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$3.2M	−1,955	$82.5M	$85.7M	401,739	399,784
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$10.5M	−423,341	$73.0M	$83.6M	2,126,037	1,702,696
position key `pos:14637` · issuer key `iss:326` COM	TRIM	−$26.8M	−337,644	$109M	$81.8M	2,363,922	2,026,278
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$20.9M	−7,256	$99.0M	$78.1M	620,108	612,852
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.2M	−2,200	$68.7M	$61.5M	297,440	295,240
position key `pos:14837` · issuer key `iss:896` COM	TRIM	−$10.7M	−2,401	$66.0M	$55.2M	203,825	201,424
position key `pos:11788` · issuer key `iss:2269` COM	NEW	+$54.3M	+112,044	$0	$54.3M	—	112,044
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$13.8M	−1,019	$65.6M	$51.8M	147,404	146,385
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.4M	−1,531	$51.3M	$49.9M	212,480	210,949
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$4.9M	−2,411	$44.7M	$49.6M	257,515	255,104
position key `pos:14895` · issuer key `iss:596` COM	TRIM	−$8.1M	−970	$55.4M	$47.3M	132,914	131,944
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$3.8M	−54,088	$49.8M	$46.0M	502,525	448,437
position key `pos:12692` · issuer key `iss:1827` COM	ADD	+$24.0M	+671,898	$18.8M	$42.8M	563,989	1,235,887
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$20.6M	+209,170	$17.6M	$38.1M	187,184	396,354
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$6.0M	−414	$43.0M	$37.1M	65,190	64,776
position key `pos:16411` · issuer key `iss:865` COM	TRIM	+$194K	−613	$35.4M	$35.6M	75,803	75,190
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$7.5M	−1,126	$42.8M	$35.2M	186,417	185,291
position key `pos:10146` · issuer key `iss:397` COM	TRIM	+$881K	−1,062	$28.7M	$29.6M	89,714	88,652
position key `pos:11239` · issuer key `iss:764` COM	TRIM	+$514K	−3,345	$27.1M	$27.6M	340,939	337,594
position key `pos:15407` · issuer key `iss:1799` COM	ADD	−$537K	+92,681	$27.8M	$27.3M	210,645	303,326
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.7M	−664	$29.2M	$26.5M	90,589	89,925
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$8.0M	+140,253	$17.3M	$25.3M	212,170	352,423
position key `pos:16762` · issuer key `iss:570` COM	ADD	−$4.9M	+8,399	$29.2M	$24.3M	331,971	340,370
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$18.5M	+66,660	$254K	$18.7M	813	67,473
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$1.9M	−2,161	$19.7M	$17.8M	111,967	109,806
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$4.8M	−78,415	$21.9M	$17.2M	296,953	218,538
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$5.8M	+4,050	$8.6M	$14.4M	4,250	8,300
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$1.8M	−224	$13.9M	$12.0M	24,259	24,035
position key `pos:18191` · issuer key `iss:1654` COM	TRIM	−$3.7M	−1,612	$13.3M	$9.5M	82,336	80,724
position key `pos:14583` · issuer key `iss:428` COM	TRIM	−$4.9M	−8,423	$13.6M	$8.8M	1,546,299	1,537,876
position key `pos:14254` · issuer key `iss:484` COM	ADD	−$2.5M	+5,000	$10.9M	$8.4M	74,011	79,011
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	TRIM	−$7.5M	−14,902	$14.7M	$7.1M	35,028	20,126
position key `pos:10363` · issuer key `iss:866` COM	NEW	+$6.5M	+263,000	$0	$6.5M	—	263,000
position key `pos:13027` · issuer key `iss:1636` COM	ADD	+$132K	+27,000	$6.0M	$6.1M	47,000	74,000
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` COM	NEW	+$5.6M	+22,700	$0	$5.6M	—	22,700
position key `pos:14412` · issuer key `iss:949` COM	NEW	+$4.2M	+164,000	$0	$4.2M	—	164,000
position key `pos:12865` · issuer key `iss:1559` COM	NEW	+$2.4M	+25,400	$0	$2.4M	—	25,400
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$252K	−503	$1.3M	$1.0M	3,996	3,493
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$90.4K	−635	$726K	$636K	9,309	8,674
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$83.2K	−75	$513K	$597K	3,024	2,949
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$11.5K	−50	$476K	$488K	3,662	3,612
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$62.4K	−25	$517K	$455K	1,495	1,470
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$39.2K	−75	$341K	$380K	6,117	6,042
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$165K	−3,892	$542K	$377K	14,468	10,576
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$29.3K	−30	$372K	$342K	1,992	1,962
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$101K	−165	$230K	$331K	5,184	5,019
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$134K	−2,926	$408K	$274K	6,542	3,616
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$238K	+1,206	$0	$238K	—	1,206
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$200K	+1,095	$0	$200K	—	1,095
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$20.8K	−95	$147K	$168K	3,851	3,756
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$33.9M	−124,581	$34.0M	$148K	124,938	357
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` COM	TRIM	−$60.0K	−602	$205K	$145K	2,038	1,436
position key `pos:10891` · issuer key `iss:353` COM	TRIM	−$38.0K	−25	$170K	$132K	1,843	1,818
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$47.0K	−29	$174K	$127K	240	211
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$22.4K	−25	$135K	$112K	592	567
position key `pos:16379` · issuer key `iss:1231` COM	TRIM	−$22.4M	−150,566	$22.5M	$82.1K	151,057	491
position key `pos:11897` · issuer key `iss:2010` COM	TRIM	−$9.0K	−41	$68.1K	$59.1K	541	500
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$24.4K	−398	$63.6K	$39.2K	910	512
position key `pos:15119` · issuer key `iss:489` COM	TRIM	−$23.7K	−744	$59.7K	$35.9K	1,241	497
position key `pos:18021` · issuer key `iss:1570` COM	TRIM	−$5.9K	−160	$18.2K	$12.2K	335	175
position key `pos:14221` · issuer key `iss:1602` COM	NEW	+$9.9K	+130	$0	$9.9K	—	130
position key `pos:16754` · issuer key `iss:1770` COM	ADD	−$21	+6	$3.5K	$3.5K	261	267
position key `pos:11822` · issuer key `iss:1367` COM	TRIM	−$5.3K	−115	$8.5K	$3.2K	260	145
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` COM	NEW	+$2.6K	+34	$0	$2.6K	—	34
position key `pos:12710` · issuer key `iss:1013` COM	NEW	+$1.6K	+20	$0	$1.6K	—	20
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` COM	NEW	+$1.2K	+26	$0	$1.2K	—	26
position key `pos:17936` · issuer key `iss:1907` COM	NEW	+$703	+19	$0	$703	—	19
position key `sid:sec:prov:b64b905beb4b89de054c8add7171ae4b` · issuer key `cusip6:68627G` COM	NEW	+$685	+713	$0	$685	—	713
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` COM	NEW	+$589	+16	$0	$589	—	16
pos:10483	EXIT‡e	−$10.4K	−50	$10.4K	$0	50	—
pos:10732	EXIT‡e	−$4.2K	−80	$4.2K	$0	80	—
pos:11005	EXIT‡e	−$2.4K	−140	$2.4K	$0	140	—
pos:11321	EXIT‡e	−$4.6K	−105	$4.6K	$0	105	—
pos:11625	EXIT‡e	−$5.3K	−5	$5.3K	$0	5	—
pos:12368	EXIT‡e	−$4.3K	−80	$4.3K	$0	80	—
pos:12423	EXIT‡e	−$1.8K	−10	$1.8K	$0	10	—
pos:12492	EXIT‡e	−$4.6K	−15	$4.6K	$0	15	—
pos:12576	EXIT‡e	−$4.0K	−75	$4.0K	$0	75	—
pos:13559	EXIT‡e	−$2.4K	−10	$2.4K	$0	10	—
pos:14095	EXIT‡e	−$5.7K	−60	$5.7K	$0	60	—
pos:14712	EXIT‡e	−$4.7K	−10	$4.7K	$0	10	—
pos:15235	EXIT‡e	−$6.1K	−45	$6.1K	$0	45	—
pos:15622	EXIT‡e	−$3.9K	−25	$3.9K	$0	25	—
pos:15626	EXIT‡e	−$2.8K	−15	$2.8K	$0	15	—
pos:16144	EXIT‡e	−$4.8K	−125	$4.8K	$0	125	—
pos:16805	EXIT‡e	−$2.8K	−5	$2.8K	$0	5	—
pos:16839	EXIT‡e	−$2.5K	−50	$2.5K	$0	50	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14924` · issuer key `iss:1013` COM	NO CHANGE	+$341K	$17.1M	$17.4M	254,500	254,500
position key `pos:10712` · issuer key `iss:20` COM	NO CHANGE	+$108K	$5.8M	$5.9M	211,025	211,025
position key `pos:14737` · issuer key `iss:1012` COM	NO CHANGE	−$10.1K	$1.6M	$1.6M	16,497	16,497
position key `pos:11570` · issuer key `iss:1599` COM	NO CHANGE	−$49.3K	$1.1M	$1.0M	1,552	1,552
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$96.6K	$526K	$623K	1,842	1,842
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$48.9K	$383K	$432K	7,821	7,821
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$31.5K	$391K	$422K	13,857	13,857
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$63.2K	$438K	$375K	408	408
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	−$305	$331K	$331K	5,301	5,301
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$15.0K	$323K	$307K	13,410	13,410
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$65.9K	$196K	$262K	300	300
position key `pos:15737` · issuer key `iss:1247` COM	NO CHANGE	−$179K	$429K	$250K	1,023	1,023
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$8.9K	$224K	$232K	1,455	1,455
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$43.1K	$272K	$229K	2,376	2,376
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$1.2K	$226K	$225K	2,046	2,046
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$36.3K	$185K	$222K	5,025	5,025
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$59.5K	$278K	$219K	39	39
position key `pos:10554` · issuer key `iss:1747` COM	NO CHANGE	+$6.8K	$199K	$205K	978	978
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$10.9K	$205K	$194K	1,413	1,413
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$23.3K	$212K	$188K	2,220	2,220
position key `pos:17782` · issuer key `iss:2255` COM	NO CHANGE	−$8.6K	$196K	$187K	2,481	2,481
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$27.2K	$151K	$178K	1,647	1,647
position key `pos:12367` · issuer key `iss:1627` COM	NO CHANGE	+$41.8K	$124K	$166K	3,210	3,210
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$11.4K	$176K	$164K	948	948
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$8.7K	$173K	$164K	807	807
position key `pos:13195` · issuer key `iss:1765` COM	NO CHANGE	+$11.3K	$151K	$163K	3,156	3,156
position key `pos:13965` · issuer key `iss:264` COM	NO CHANGE	−$13.3K	$166K	$153K	549	549
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$41.4K	$111K	$152K	3,027	3,027
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$1.7K	$146K	$148K	1,845	1,845
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$9.4K	$137K	$147K	2,640	2,640
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$31.8K	$176K	$144K	534	534
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$2.6K	$140K	$142K	159	159
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$41.3K	$181K	$139K	705	705
position key `pos:12257` · issuer key `iss:2102` COM	NO CHANGE	−$12.9K	$148K	$135K	1,941	1,941
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$32.8K	$98.3K	$131K	699	699
position key `pos:17056` · issuer key `iss:1012` COM	NO CHANGE	−$9.9K	$137K	$127K	399	399
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$37.1K	$161K	$124K	1,113	1,113
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$28.2K	$147K	$119K	498	498
position key `pos:16868` · issuer key `iss:1012` COM	NO CHANGE	+$2.7K	$116K	$118K	1,750	1,750
position key `pos:13980` · issuer key `iss:1561` COM	NO CHANGE	−$34.6K	$147K	$112K	7,434	7,434
position key `pos:17926` · issuer key `iss:212` COM	NO CHANGE	+$5.3K	$101K	$106K	4,164	4,164
position key `pos:13683` · issuer key `iss:1648` COM	NO CHANGE	−$46.7K	$147K	$100K	960	960
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$9.1K	$83.5K	$92.6K	1,194	1,194
position key `pos:12681` · issuer key `iss:2154` COM	NO CHANGE	+$11.4K	$70.4K	$81.8K	165	165
position key `pos:16156` · issuer key `iss:617` COM	NO CHANGE	−$11.9K	$81.4K	$69.4K	1,878	1,878
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$8.9K	$75.3K	$66.4K	3,033	3,033
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$3.2K	$66.6K	$63.4K	1,050	1,050
position key `pos:11173` · issuer key `iss:995` COM	NO CHANGE	−$4.0K	$67.0K	$62.9K	109	109
position key `pos:15825` · issuer key `iss:1456` COM	NO CHANGE	−$24.8K	$85.0K	$60.2K	3,285	3,285
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$1.3K	$56.7K	$58.0K	354	354
position key `pos:10984` · issuer key `cusip6:921937` COM	NO CHANGE	−$283	$55.7K	$55.4K	707	707
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$3.8K	$33.8K	$30.0K	322	322
position key `pos:16309` · issuer key `cusip6:389637` COM	NO CHANGE	−$6.6K	$29.1K	$22.4K	425	425
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` COM	NO CHANGE	−$7.9K	$30.2K	$22.3K	2,500	2,500
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$3.5K	$18.8K	$15.3K	3	3
position key `pos:14381` · issuer key `iss:2293` COM	NO CHANGE	−$545	$9.6K	$9.1K	606	606
position key `pos:14553` · issuer key `cusip6:00214Q` COM	NO CHANGE	−$1.2K	$9.8K	$8.6K	127	127
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` COM	NO CHANGE	−$743	$3.3K	$2.5K	85	85

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 136 issuers · $2.9B disclosed value over 140 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares Core MSCI EAFE ETF · COM CUSIP 46432F842
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$224M

2,476,353

7.8%

—

Toronto-Dominion Bank/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$139M

1,499,333

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Royal Bank of Canada · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

812,192

4.6%

—

Alphabet Inc

2 positions · 2 reported rows

Rows Dixon Mitchell Investment Counsel Inc. reported for Alphabet Inc, as it reported them
Alphabet Inc · COM CUSIP — src ↗	$127M	439,704
Alphabet Inc · COM CUSIP — src ↗	$1.0M	3,493

ticker not yet mapped

$128M

443,197

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$127M

343,473

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wheaton Precious Metals Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

929,304

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Methanex Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

1,951,101

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

381,968

4.0%

—

Intercontinental Exchange Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$110M

700,664

3.8%

—

Berkshire Hathaway Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$105M

218,432

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$103M

208,627

3.6%

—

TFI International Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.4M

884,525

3.4%

—

Brookfield Infrastructure Part · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$86.1M

2,395,222

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.7M

399,784

3.0%

—

Canadian Natural Resources Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$83.6M

1,702,696

2.9%

—

Brookfield Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$81.8M

2,026,278

2.8%

—

BOYD GROUP INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$78.1M

612,852

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.5M

295,240

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.2M

201,424

1.9%

—

Spotify Technology SA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$54.3M

112,044

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Roper Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.8M

146,385

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lowe's Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.9M

210,949

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.6M

255,104

1.7%

—

Domino's Pizza Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.3M

131,944

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian National Railway Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.0M

448,437

1.6%

—

Triple Flag Precious Metals Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.8M

1,235,887

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.1M

396,354

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.1M

64,776

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

75,190

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.2M

185,291

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carlisle Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.6M

88,652

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fortinet Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

337,594

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thomson Reuters Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

303,326

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.5M

89,925

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.3M

352,423

0.9%

—

Descartes Systems Group Inc/Th · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$24.3M

340,370

0.8%

—

Cadence Design Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.7M

67,473

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Connections Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.8M

109,806

0.6%

—

iShares MSCI ACWI ex U.S. ETF

2 positions · 2 reported rows

Rows Dixon Mitchell Investment Counsel Inc. reported for iShares MSCI ACWI ex U.S. ETF, as it reported them
iShares MSCI ACWI ex U.S. ETF · COM CUSIP — src ↗	$17.4M	254,500
iShares MSCI EAFE Small-Cap ET · COM CUSIP — src ↗	$1.6K	20

ticker not yet mapped

$17.4M

254,520

0.6%

—

Canadian Pacific Kansas City L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.2M

218,538

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MercadoLibre Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

8,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

24,035

0.4%

—

Shopify Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.5M

80,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Certara Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

1,537,876

0.3%

—

Colliers International Group I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.4M

79,011

0.3%

—

TopBuild Corp · COM CUSIP 89055F103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.1M

20,126

0.2%

—

HDFC Bank Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.5M

263,000

0.2%

—

Sea Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.1M

74,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATS Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

211,025

0.2%

—

Grupo Aeroportuario del Pacifi · COM CUSIP 400506101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.6M

22,700

0.2%

—

ICICI Bank Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.2M

164,000

0.1%

—

Rio Tinto PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.4M

25,400

0.1%

—

iShares Core U.S. Aggregate Bo

3 positions · 3 reported rows

Rows Dixon Mitchell Investment Counsel Inc. reported for iShares Core U.S. Aggregate Bo, as it reported them
iShares Core U.S. Aggregate Bo · COM CUSIP — src ↗	$1.6M	16,497
iShares S&P 100 ETF · COM CUSIP — src ↗	$127K	399
iShares Core S&P Mid-Cap ETF · COM CUSIP — src ↗	$118K	1,750

ticker not yet mapped

$1.9M

18,646

0.1%

—

State Street SPDR S&P 500 ETF · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.0M

1,552

0.0%

—

Bank of Nova Scotia/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$636K

8,674

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$623K

1,842

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agnico Eagle Mines Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$597K

2,949

0.0%

—

Bank of Montreal · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$488K

3,612

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$455K

1,470

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$432K

7,821

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinross Gold Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$422K

13,857

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$380K

6,042

0.0%

—

Manulife Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$377K

10,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$375K

408

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$342K

1,962

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sun Life Financial Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$331K

5,301

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Suncor Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$331K

5,019

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

First Horizon Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$307K

13,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nutrien Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$274K

3,616

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$262K

300

0.0%

—

Mongodb Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$250K

1,023

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AstraZeneca PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$238K

1,206

0.0%

—

TJX Cos Inc/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$232K

1,455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walt Disney Co/The · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$229K

2,376

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Expand Energy Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$225K

2,046

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$222K

5,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Booking Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$219K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$205K

978

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Capital One Finl Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$200K

1,095

0.0%

—

Advanced Drainage Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$194K

1,413

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Aecom · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$188K

2,220

0.0%

—

Alcon AG · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$187K

2,481

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cameco Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$178K

1,647

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pembina Pipeline Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$168K

3,756

0.0%

—

SLB Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$166K

3,210

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marsh & McLennan Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164K

948

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164K

807

0.0%

—

Teck Resources Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$163K

3,156

0.0%

—

Bio-Rad Laboratories Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$153K

549

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Devon Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$152K

3,027

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148K

357

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ingersoll Rand Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148K

1,845

0.0%

—

Fortis Inc/Canada · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$147K

2,640

0.0%

—

iShares 0-3 Month Treasury Bon · COM CUSIP 46436E718
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$145K

1,436

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$144K

534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$142K

159

0.0%

—

Take Two Interactive SFTWR Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$139K

705

0.0%

—

Aptiv PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$135K

1,941

0.0%

—

CGI Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$132K

1,818

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Regal Rexnord Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131K

699

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.6%above median 80.0%
Concentration index: 330 bpsbelow median 446 bps
Positions with value: 140 / 140median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 330 · QoQ moves: 159

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dixon Mitchell Investment Counsel Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).