Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,031,836 (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (71)

BGSI BOYD GROUP INC 3.3%
Value ($000) $98,976 Shares 620,108 Est. Cost $160.25 Unrealized 0.0%
UBER Uber Technologies Inc 0.6%
Value ($000) $17,336 Shares 212,170 Est. Cost $90.05 Unrealized 0.0%
SE Sea Ltd 0.2%
Value ($000) $5,996 Shares 47,000 Est. Cost $127.57 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $526 Shares 1,842 Est. Cost $229.35 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $517 Shares 1,495 Est. Cost $357.00 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $513 Shares 3,024 Est. Cost $167.85 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $476 Shares 3,662 Est. Cost $126.63 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $438 Shares 408 Est. Cost $955.55 Unrealized 0.0%
MDB Mongodb Inc Class A 0.0%
Value ($000) $429 Shares 1,023 Est. Cost $363.83 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $391 Shares 13,857 Est. Cost $25.98 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $372 Shares 1,992 Est. Cost $186.13 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $341 Shares 6,117 Est. Cost $53.35 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $323 Shares 13,410 Est. Cost $22.18 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $272 Shares 2,376 Est. Cost $109.53 Unrealized 0.0%
CDNS Cadence Design SYS Inc 0.0%
Value ($000) $254 Shares 813 Est. Cost $326.31 Unrealized 0.0%
EXE Expand Energy Corporation 0.0%
Value ($000) $226 Shares 2,046 Est. Cost $110.64 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $224 Shares 1,455 Est. Cost $147.70 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $212 Shares 2,220 Est. Cost $117.24 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $205 Shares 1,413 Est. Cost $144.68 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $199 Shares 978 Est. Cost $211.32 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $196 Shares 300 Est. Cost $609.04 Unrealized 0.0%
ALC Alcon AG 0.0%
Value ($000) $196 Shares 2,481 Est. Cost $77.00 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $185 Shares 5,025 Est. Cost $37.76 Unrealized 0.0%
TTWO Take Two Interactive SFTWR Inc 0.0%
Value ($000) $181 Shares 705 Est. Cost $249.31 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $176 Shares 534 Est. Cost $337.21 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $176 Shares 948 Est. Cost $186.43 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $173 Shares 807 Est. Cost $224.60 Unrealized 0.0%
GIB CGI Inc 0.0%
Value ($000) $170 Shares 1,843 Est. Cost $89.01 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $166 Shares 549 Est. Cost $312.04 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $161 Shares 1,113 Est. Cost $132.57 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $151 Shares 3,156 Est. Cost $43.32 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $151 Shares 1,647 Est. Cost $89.94 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value ($000) $148 Shares 1,941 Est. Cost $80.28 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $147 Shares 498 Est. Cost $302.56 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $147 Shares 960 Est. Cost $171.54 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $147 Shares 3,851 Est. Cost $38.46 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $147 Shares 7,434 Est. Cost $15.87 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $146 Shares 1,845 Est. Cost $78.94 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $140 Shares 159 Est. Cost $817.77 Unrealized 0.0%
FTS Fortis Inc/Canada 0.0%
Value ($000) $137 Shares 2,640 Est. Cost $50.83 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $135 Shares 592 Est. Cost $212.34 Unrealized 0.0%
SLB SLB Ltd 0.0%
Value ($000) $124 Shares 3,210 Est. Cost $36.06 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $111 Shares 3,027 Est. Cost $34.73 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $101 Shares 4,164 Est. Cost $23.04 Unrealized 0.0%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $98 Shares 699 Est. Cost $142.29 Unrealized 0.0%
PINS Pinterest Inc Class A 0.0%
Value ($000) $85 Shares 3,285 Est. Cost $28.79 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $83 Shares 1,194 Est. Cost $72.50 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $81 Shares 1,878 Est. Cost $46.61 Unrealized 0.0%
MEG Montrose Environmental Group 0.0%
Value ($000) $75 Shares 3,033 Est. Cost $26.42 Unrealized 0.0%
LIN Linde PLC 0.0%
Value ($000) $70 Shares 165 Est. Cost $427.28 Unrealized 0.0%
MAS RTS-Masco Corp 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $64.75 Unrealized 0.0%
MSA Msa Safety Inc 0.0%
Value ($000) $57 Shares 354 Est. Cost $162.81 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $10 Shares 50 Est. Cost $202.79 Unrealized 0.0%
MICC Magnum Ice Cream Company 0.0%
Value ($000) $10 Shares 606 Est. Cost $15.68 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.54 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.04 Unrealized 0.0%
ASML Asml Holding NV 0.0%
Value ($000) $5 Shares 5 Est. Cost $1069.80 Unrealized —
AGI Alamos Gold Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.84 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc CL A 0.0%
Value ($000) $5 Shares 10 Est. Cost $509.22 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $5 Shares 15 Est. Cost $300.80 Unrealized 0.0%
B Barrick Mining Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.42 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.87 Unrealized 0.0%
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.47 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.13 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.46 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $532.37 Unrealized 0.0%
RTX RTX Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.32 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized —
WCC WESCO International Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.94 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.37 Unrealized 0.0%
LDOS Leidos HLDGS Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.10 Unrealized 0.0%

Increased Positions (28)

ROP Roper Technologies Inc 2.2%
Value ($000) $65,647 (+37.5%) Shares 147,404 (+54.1%) Est. Cost $413.43 Unrealized +11.8%
WPM Wheaton Precious Metals Corp 3.6%
Value ($000) $109,847 (+17.1%) Shares 935,270 (+11.5%) Est. Cost $47.29 Unrealized +126.4%
MSFT Microsoft Corp 5.2%
Value ($000) $156,798 (+6.2%) Shares 323,967 (+13.7%) Est. Cost $208.45 Unrealized +140.1%
ACWX iShares MSCI ACWI ex U.S. ETF 0.6%
Value ($000) $17,085 (+78.2%) Shares 254,500 (+72.5%) Est. Cost $65.90 Unrealized —
MELI MercadoLibre Inc 0.3%
Value ($000) $8,561 (+395.0%) Shares 4,250 (+474.3%) Est. Cost $2152.70 Unrealized -2.4%
DHR Danaher Corp 1.4%
Value ($000) $42,756 (+17.9%) Shares 186,417 (+2.1%) Est. Cost $173.05 Unrealized +26.9%
AMZN Amazon.com Inc 2.3%
Value ($000) $68,706 (+8.1%) Shares 297,440 (+2.8%) Est. Cost $131.07 Unrealized +74.6%
NFLX Netflix Inc 0.6%
Value ($000) $17,555 (-19.4%) Shares 187,184 (+933.4%) Est. Cost $102.19 Unrealized +5.5%
META Meta Platforms Inc 1.4%
Value ($000) $43,031 (-8.9%) Shares 65,190 (+1.4%) Est. Cost $638.33 Unrealized +4.5%
HCA HCA Healthcare Inc 1.2%
Value ($000) $35,431 (+12.0%) Shares 75,803 (+2.3%) Est. Cost $230.23 Unrealized +101.4%
ICE Intercontinental Exchange Inc 3.8%
Value ($000) $114,312 (+2.8%) Shares 705,283 (+7.0%) Est. Cost $113.45 Unrealized +37.7%
CERT Certara Inc 0.4%
Value ($000) $13,623 (+28.7%) Shares 1,546,299 (+78.5%) Est. Cost $10.66 Unrealized -3.3%
MIDD Middleby Corp/The 0.7%
Value ($000) $22,477 (+13.2%) Shares 151,057 (+1.2%) Est. Cost $134.86 Unrealized -2.7%
SHOP Shopify Inc 0.4%
Value ($000) $13,275 (+13.4%) Shares 82,336 (+4.5%) Est. Cost $74.78 Unrealized +114.7%
BN Brookfield Corp 3.6%
Value ($000) $108,681 (-1.3%) Shares 2,363,922 (+47.2%) Est. Cost $30.08 Unrealized +51.4%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $29,247 (+4.7%) Shares 90,589 (+2.5%) Est. Cost $105.31 Unrealized +193.9%
FTNT Fortinet Inc 0.9%
Value ($000) $27,074 (-3.5%) Shares 340,939 (+2.2%) Est. Cost $81.58 Unrealized +1.7%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $1,061 (+282.9%) Shares 1,552 (+274.0%) Est. Cost $626.48 Unrealized —
CSL Carlisle Cos Inc 0.9%
Value ($000) $28,717 (+1.4%) Shares 89,714 (+4.3%) Est. Cost $241.95 Unrealized +33.4%
MA Mastercard Inc 0.5%
Value ($000) $13,875 (+2.9%) Shares 24,259 (+2.5%) Est. Cost $250.23 Unrealized +123.4%
ENB Enbridge Inc 0.0%
Value ($000) $383 (+2572.8%) Shares 7,821 (+6945.9%) Est. Cost $46.97 Unrealized +0.3%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $726 (+80.6%) Shares 9,309 (+63.5%) Est. Cost $51.90 Unrealized +31.0%
SU Suncor Energy Inc 0.0%
Value ($000) $230 (+1387.6%) Shares 5,184 (+1301.1%) Est. Cost $41.35 Unrealized +2.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $331 (+178.5%) Shares 5,301 (+167.6%) Est. Cost $60.25 Unrealized +0.3%
CP Canadian Pacific Kansas City L 0.7%
Value ($000) $21,940 (+0.6%) Shares 296,953 (+1.7%) Est. Cost $77.66 Unrealized -5.2%
RCI Rogers Communications Inc 0.0%
Value ($000) $18 (+65.3%) Shares 335 (+91.4%) Est. Cost $38.66 Unrealized -3.1%
OTEX Open Text Corp 0.0%
Value ($000) $8 (+56.4%) Shares 260 (+79.3%) Est. Cost $33.30 Unrealized +6.4%
TU TELUS Corp 0.0%
Value ($000) $4 (-14.6%) Shares 261 (+1.6%) Est. Cost $16.19 Unrealized -13.0%

Exited Positions (1)

BTE Baytex Energy Corp 0.0%
Value ($000) $7 Shares 3,031 Est. Cost $3.90 Unrealized -28.6%

Decreased Positions (17)

SGOV iShares 0-3 Month Treasury Bon 0.0%
Value ($000) $205 (-99.0%) Shares 2,038 (-99.0%) Est. Cost $100.70 Unrealized —
TD Toronto-Dominion Bank/The 5.0%
Value ($000) $151,244 (+14.5%) Shares 1,602,059 (-3.0%) Est. Cost $55.86 Unrealized +51.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $542 (-97.2%) Shares 14,468 (-97.7%) Est. Cost $21.72 Unrealized +56.3%
BLD TopBuild Corp 0.5%
Value ($000) $14,650 (-54.8%) Shares 35,028 (-57.7%) Est. Cost $294.79 Unrealized +45.4%
RY Royal Bank of Canada 4.9%
Value ($000) $148,834 (+13.4%) Shares 871,668 (-2.1%) Est. Cost $76.47 Unrealized +100.8%
LOW Lowe's Cos Inc 1.7%
Value ($000) $51,296 (-21.9%) Shares 212,480 (-18.7%) Est. Cost $161.94 Unrealized +48.1%
ZTS Zoetis Inc 0.0%
Value ($000) $68 (-99.5%) Shares 541 (-99.4%) Est. Cost $163.56 Unrealized -20.4%
NTR Nutrien Ltd 0.0%
Value ($000) $408 (-96.8%) Shares 6,542 (-96.9%) Est. Cost $50.50 Unrealized +16.5%
CMCSA Comcast Corp 0.0%
Value ($000) $60 (-99.5%) Shares 1,241 (-99.7%) Est. Cost $35.76 Unrealized -20.2%
TRI Thomson Reuters Corp 0.9%
Value ($000) $27,834 (-16.0%) Shares 210,645 (-1.2%) Est. Cost $124.70 Unrealized +13.2%
CNQ Canadian Natural Resources Ltd 2.4%
Value ($000) $73,031 (+4.6%) Shares 2,126,037 (-1.2%) Est. Cost $26.17 Unrealized +23.9%
DSGX Descartes Systems Group Inc/Th 1.0%
Value ($000) $29,161 (-8.8%) Shares 331,971 (-2.2%) Est. Cost $103.03 Unrealized -13.2%
BIP Brookfield Infrastructure Part 2.8%
Value ($000) $85,231 (+3.4%) Shares 2,448,770 (-2.1%) Est. Cost $35.01 Unrealized —
IEFA iShares Core MSCI EAFE ETF 8.2%
Value ($000) $248,257 (+0.1%) Shares 2,775,067 (-2.3%) Est. Cost $77.62 Unrealized —
ORCL Oracle Corp 0.0%
Value ($000) $174 (-38.0%) Shares 240 (-30.6%) Est. Cost $49.99 Unrealized +376.2%
ATS ATS Corp 0.2%
Value ($000) $5,821 (+1.8%) Shares 211,025 (-3.4%) Est. Cost $33.93 Unrealized -21.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $64 (-37.4%) Shares 910 (-40.2%) Est. Cost $56.70 Unrealized +22.4%

Unchanged Positions (29)

GOOGL Alphabet Inc 5.7%
Value ($000) $172,081 Shares 549,018 Est. Cost $112.18 Unrealized +154.6%
TMO Thermo Fisher Scientific Inc 4.0%
Value ($000) $122,246 Shares 210,751 Est. Cost $408.38 Unrealized +38.4%
TFII TFI International Inc 3.1%
Value ($000) $94,194 Shares 905,699 Est. Cost $63.86 Unrealized +45.8%
AME AMETEK Inc 2.7%
Value ($000) $82,481 Shares 401,739 Est. Cost $170.25 Unrealized +14.2%
V Visa Inc 4.5%
Value ($000) $134,931 Shares 384,299 Est. Cost $127.65 Unrealized +166.6%
TXN Texas Instruments Inc 1.5%
Value ($000) $44,717 Shares 257,515 Est. Cost $158.57 Unrealized +7.7%
TFPM Triple Flag Precious Metals Co 0.6%
Value ($000) $18,766 Shares 563,989 Est. Cost $12.38 Unrealized +152.7%
AAPL Apple Inc 1.1%
Value ($000) $34,028 Shares 124,938 Est. Cost $98.31 Unrealized +173.0%
CNI Canadian National Railway Co 1.6%
Value ($000) $49,795 Shares 502,525 Est. Cost $65.18 Unrealized +47.5%
DPZ Domino's Pizza Inc 1.8%
Value ($000) $55,401 Shares 132,914 Est. Cost $389.61 Unrealized +6.6%
CIGI Colliers International Group I 0.4%
Value ($000) $10,904 Shares 74,011 Est. Cost $104.46 Unrealized +43.7%
GOOG Alphabet Inc 0.0%
Value ($000) $1,254 Shares 3,996 Est. Cost $126.36 Unrealized +126.6%
HEI HEICO Corp 2.2%
Value ($000) $65,956 Shares 203,825 Est. Cost $245.56 Unrealized +28.7%
BRK/B Berkshire Hathaway Inc 3.7%
Value ($000) $110,709 Shares 219,977 Est. Cost $185.45 Unrealized +168.3%
MEOH Methanex Corp 2.7%
Value ($000) $81,363 Shares 2,048,214 Est. Cost $35.63 Unrealized +4.4%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $29 Shares 425 Est. Cost $63.17 Unrealized —
WCN Waste Connections Inc 0.6%
Value ($000) $19,663 Shares 111,967 Est. Cost $137.00 Unrealized +26.1%
AGG iShares Core U.S. Aggregate Bo 0.1%
Value ($000) $1,648 Shares 16,497 Est. Cost $98.88 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $137 Shares 399 Est. Cost $247.41 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value ($000) $34 Shares 322 Est. Cost $53.42 Unrealized +11.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $278 Shares 39 Est. Cost $2228.00 Unrealized +130.6%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $67 Shares 109 Est. Cost $290.71 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $14.08 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $116 Shares 1,750 Est. Cost $60.74 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $19 Shares 3 Est. Cost $249.69 Unrealized +97.9%
ARKK ARK Innovation ETF 0.0%
Value ($000) $10 Shares 127 Est. Cost $40.46 Unrealized —
BTC Grayscale Bitcoin Mini Trust E 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.87 Unrealized —
— Orion Digital Corp 0.0%
Value ($000) $1 Shares 713 Est. Cost $2.00 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $56 Shares 707 Est. Cost $76.67 Unrealized —