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CIK: 0001993485
Total reported value
$3.1B
$3.1B
75 檔
25.8%
The Q3 2025 SEC filing reveals that Dixon Mitchell Investment Counsel Inc. held a total portfolio value of $3.1B, covering 75 public equity positions.
In Q3 2025, Dixon Mitchell Investment Counsel Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 34 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, MSFT, GOOGL) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DSGX
市值: $32.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $39.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.82% | -4.30% | +45.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.11% | +1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.27% | +0.70% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.70% | +1.44% | +0.40% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.67% | +1.25% | +0.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.66% | +0.46% | +0.63% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.96% | -0.90% | +0.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | +0.72% | +0.69% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.92% | -0.02% | -6.14% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.65% | +0.06% | +0.66% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.34% | -0.66% | +0.95% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.93% | -0.02% | -0.10% | |
| 13 | MEOH | Methanex CORP | Stock-Other | 2.89% | -1.15% | -0.04% | |
| 14 | TFII | Tfi International Inc | Stock-Other | 2.87% | +0.55% | +11.45% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 2.69% | +0.27% | +0.72% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.48% | -0.50% | -0.99% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.34% | -0.97% | +0.70% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 2.34% | +0.52% | +1.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.15% | +3.03% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.04% | +0.32% | +0.76% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.70% | -0.14% | +1.85% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | +0.32% | -2.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.11% | +1.87% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.68% | +0.79% | +1.01% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.06% | +3.03% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.18% | -0.95% | EXIT | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.15% | -0.25% | +2.96% | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.14% | -0.05% | +302.98% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | +0.93% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.12% | -0.28% | +3.15% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.01% | +0.02% | +2.47% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 1.00% | +0.06% | +3.18% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.04% | +3.23% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | +0.01% | -1.12% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.41% | +2.94% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | — | +13395.04% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.71% | — | -16.32% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.70% | -0.03% | +2.40% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.70% | — | +1.31% | |
| 40 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.59% | -0.25% | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | +3.11% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.02% | +3.12% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.45% | — | +0.98% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -25.24% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.03% | +3.26% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.41% | -0.05% | -16.85% | |
| 47 | CERT | Certara Inc | Stock-Other | 0.38% | +0.03% | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.34% | -0.61% | EXIT | |
| 49 | ATS | Ats CORP | Stock-Other | 0.20% | -0.01% | -45.66% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.5% | +45.13% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.70% | Add |
| 3 | MEOH | Methanex CORP | +1% | -0.04% | Add |
| 4 | TFII | Tfi International Inc | +0.9% | +11.45% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +13395.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +1.09% | Add |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | -0.10% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +1.87% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | +0.95% | Add |
| 10 | TD | Toronto-dominion Bank | +0.3% | +0.40% | Add |
| 11 | RY | Royal Bank Of Canada | +0.3% | +0.18% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.66% | Add |
| 13 | BLD | Topbuild CORP | +0.1% | +2.96% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.23% | Add |
| 15 | TFPM | Triple Flag Precious Met | +0.1% | — | Unchanged |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +3.26% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +2.94% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +3.15% | Add |
| 19 | HEI | Heico CORP | — | +1.16% | Add |
| 20 | AMZN | Amazon.com Inc | — | +3.03% | Add |
| 21 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 22 | ARKK | Ark Innovation ETF | — | — | Trim |
| 23 | SLF | Sun Life Financial Inc | — | +571.53% | Add |
| 24 | ENB | Enbridge Inc | — | +7.77% | Trim |
| 25 | BKNG | Booking Holdings Inc | — | -2.50% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Trim |
| 27 | SU | Suncor Energy Inc | — | — | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | — | Unchanged |
| 31 | LSPD | Lightspeed Commerce Inc | — | — | Unchanged |
| 32 | RCI | Rogers Communications Inc-b | — | +31.58% | Trim |
| 33 | TU | Telus CORP | — | — | Add |
| 34 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 35 | DCFEUR | Mogo Inc | — | — | Unchanged |
| 36 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 37 | BTE | Baytex Energy CORP | — | — | Unchanged |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | 0% | +5.72% | Add |
| 40 | BNS | Bank Of Nova Scotia | 0% | +1.26% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | 0% | — | Trim |
| 42 | NTR | Nutrien LTD | 0% | +0.98% | Add |
| 43 | BN | Brookfield CORP | 0% | -6.14% | Trim |
| 44 | MA | Mastercard Inc - A | -0.1% | +3.12% | Add |
| 45 | AAPL | Apple Inc | -0.1% | +0.93% | Add |
| 46 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -16.85% | Trim |
| 47 | CP | Canadian Pacific Kansas City | -0.1% | -1.12% | Add |
| 48 | MFC | Manulife Financial CORP | -0.2% | +1.31% | Add |
| 49 | ZTS | Zoetis Inc | -0.2% | +3.11% | Add |
| 50 | ATS | Ats CORP | -0.2% | -45.66% | Trim |
According to official SEC Form 13F filings, Dixon Mitchell Investment Counsel Inc. reported a total U.S. public equity portfolio value of $3.1B across 75 disclosed positions in Q3 2025.
During Q3 2025, Dixon Mitchell Investment Counsel Inc.'s top holdings by market value included IEFA (8.8%)、MSFT (5.3%)、GOOGL (4.7%). The largest single position, IEFA, represented 8.8% of total portfolio value.
In Q3 2025, Dixon Mitchell Investment Counsel Inc. made 99 total portfolio adjustments, initiating 6 new buys, adding to 41 positions, trimming 18 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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