Dixon Mitchell Investment Counsel Inc.

Q4 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$3,031,836
Net value change ($000)
+220,319 (7.8%)
New positions
71
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BGSI 98,976 NEW
GOOGL 38,900 29.2%
TMO 19,739 19.3%
TD 19,157 14.5%
ROP 17,895 37.5%
RY 17,570 13.4%
UBER 17,336 NEW
WPM 16,063 17.1%
TFII 13,476 16.7%
MSFT 9,116 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -19,799 -99.0%
MFC -19,065 -97.2%
BLD -17,752 -54.8%
LOW -14,410 -21.9%
ZTS -13,780 -99.5%
NTR -12,160 -96.8%
CMCSA -11,787 -99.5%
TRI -5,292 -16.0%
NFLX -4,221 -19.4%
META -4,190 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type