Filed: 2/13/2026ACC: 0001993485-26-000002
π What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13FβHR report disclosing 145 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$3.03B
Total AUM (reported)
26.77M
Total Shares
Allocation by class
COM$3.03B100.0%
Portfolio Concentration
Top 3$577.14M19.0%
4β10$892.12M29.4%
11β25$1.07B35.2%
Rest$494.07M16.3%
Top 3 weight
19.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 26.77M
Sole
Full voting authority
26.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings145
Rows:
iShares Core MSCI EAFE ETF
SOLEShares2.78M
TypeSH
Market value$248.26M
8.19%
Sole
2.78M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares549.02K
TypeSH
Market value$172.08M
5.68%
Sole
549.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares323.97K
TypeSH
Market value$156.80M
5.17%
Sole
323.97K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares1.60M
TypeSH
Market value$151.24M
4.99%
Sole
1.60M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares871.67K
TypeSH
Market value$148.83M
4.91%
Sole
871.67K
Shared
0.00
None
0.00
Visa Inc
SOLEShares384.30K
TypeSH
Market value$134.93M
4.45%
Sole
384.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares210.75K
TypeSH
Market value$122.25M
4.03%
Sole
210.75K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares705.28K
TypeSH
Market value$114.31M
3.77%
Sole
705.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares219.98K
TypeSH
Market value$110.71M
3.65%
Sole
219.98K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares935.27K
TypeSH
Market value$109.85M
3.62%
Sole
935.27K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.36M
TypeSH
Market value$108.68M
3.58%
Sole
2.36M
Shared
0.00
None
0.00
BOYD GROUP INC
SOLEShares620.11K
TypeSH
Market value$98.98M
3.26%
Sole
620.11K
Shared
0.00
None
0.00
TFI International Inc
SOLEShares905.70K
TypeSH
Market value$94.19M
3.11%
Sole
905.70K
Shared
0.00
None
0.00
Brookfield Infrastructure Part
SOLEShares2.45M
TypeSH
Market value$85.23M
2.81%
Sole
2.45M
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares401.74K
TypeSH
Market value$82.48M
2.72%
Sole
401.74K
Shared
0.00
None
0.00
Methanex Corp
SOLEShares2.05M
TypeSH
Market value$81.36M
2.68%
Sole
2.05M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares2.13M
TypeSH
Market value$73.03M
2.41%
Sole
2.13M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares297.44K
TypeSH
Market value$68.71M
2.27%
Sole
297.44K
Shared
0.00
None
0.00
HEICO Corp
SOLEShares203.82K
TypeSH
Market value$65.96M
2.18%
Sole
203.82K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares147.40K
TypeSH
Market value$65.65M
2.17%
Sole
147.40K
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares132.91K
TypeSH
Market value$55.40M
1.83%
Sole
132.91K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares212.48K
TypeSH
Market value$51.30M
1.69%
Sole
212.48K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares502.52K
TypeSH
Market value$49.79M
1.64%
Sole
502.52K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares257.51K
TypeSH
Market value$44.72M
1.47%
Sole
257.51K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares65.19K
TypeSH
Market value$43.03M
1.42%
Sole
65.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | COM | 2.78M | SH | $248.26M 8.19% | 2.78M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 549.02K | SH | $172.08M 5.68% | 549.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 323.97K | SH | $156.80M 5.17% | 323.97K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.60M | SH | $151.24M 4.99% | 1.60M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 871.67K | SH | $148.83M 4.91% | 871.67K | 0.00 | 0.00 |
Visa IncSOLE | COM | 384.30K | SH | $134.93M 4.45% | 384.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 210.75K | SH | $122.25M 4.03% | 210.75K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 705.28K | SH | $114.31M 3.77% | 705.28K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 219.98K | SH | $110.71M 3.65% | 219.98K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 935.27K | SH | $109.85M 3.62% | 935.27K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.36M | SH | $108.68M 3.58% | 2.36M | 0.00 | 0.00 |
BOYD GROUP INCSOLE | COM | 620.11K | SH | $98.98M 3.26% | 620.11K | 0.00 | 0.00 |
TFI International IncSOLE | COM | 905.70K | SH | $94.19M 3.11% | 905.70K | 0.00 | 0.00 |
Brookfield Infrastructure PartSOLE | COM | 2.45M | SH | $85.23M 2.81% | 2.45M | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 401.74K | SH | $82.48M 2.72% | 401.74K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 2.05M | SH | $81.36M 2.68% | 2.05M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 2.13M | SH | $73.03M 2.41% | 2.13M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 297.44K | SH | $68.71M 2.27% | 297.44K | 0.00 | 0.00 |
HEICO CorpSOLE | COM | 203.82K | SH | $65.96M 2.18% | 203.82K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 147.40K | SH | $65.65M 2.17% | 147.40K | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 132.91K | SH | $55.40M 1.83% | 132.91K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 212.48K | SH | $51.30M 1.69% | 212.48K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 502.52K | SH | $49.79M 1.64% | 502.52K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 257.51K | SH | $44.72M 1.47% | 257.51K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 65.19K | SH | $43.03M 1.42% | 65.19K | 0.00 | 0.00 |
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