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.
Dixon Mitchell Investment Counsel Inc.
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 ↗
Period
$2.9B
reported valuesum 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
140
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF COMposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$24.1M | −298,714 | $248M | $224M | 2,775,067 | 2,476,353 | |
Toronto-Dominion Bank/The COMposition key pos:18509 · issuer key iss:2144 | trim | −$11.8M | −102,726 | $151M | $139M | 1,602,059 | 1,499,333 | |
Royal Bank of Canada COMposition key pos:19088 · issuer key iss:1872 | trim | −$17.9M | −59,476 | $149M | $131M | 871,668 | 812,192 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$29.6M | +19,506 | $157M | $127M | 323,967 | 343,473 | |
Alphabet Inc COMposition key pos:16029 · issuer key iss:152 | trim | −$45.4M | −109,314 | $172M | $127M | 549,018 | 439,704 | |
Wheaton Precious Metals Corp COMposition key pos:12425 · issuer key iss:2331 | trim | +$12.0M | −5,966 | $110M | $122M | 935,270 | 929,304 | |
Methanex Corp COMposition key pos:14631 · issuer key iss:1468 | trim | +$34.6M | −97,113 | $81.4M | $116M | 2,048,214 | 1,951,101 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | trim | −$19.4M | −2,331 | $135M | $116M | 384,299 | 381,968 | |
Intercontinental Exchange Inc COMposition key pos:17733 · issuer key iss:1198 | trim | −$4.0M | −4,619 | $114M | $110M | 705,283 | 700,664 | |
Berkshire Hathaway Inc COMposition key pos:12054 · issuer key iss:360 | trim | −$5.9M | −1,545 | $111M | $105M | 219,977 | 218,432 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | trim | −$19.6M | −2,124 | $122M | $103M | 210,751 | 208,627 | |
TFI International Inc COMposition key pos:12752 · issuer key iss:2072 | trim | +$2.2M | −21,174 | $94.2M | $96.4M | 905,699 | 884,525 | |
Brookfield Infrastructure Part COMposition key pos:16883 · issuer key iss:2457 | trim | +$908K | −53,548 | $85.2M | $86.1M | 2,448,770 | 2,395,222 | |
AMETEK Inc COMposition key pos:14442 · issuer key iss:192 | trim | +$3.2M | −1,955 | $82.5M | $85.7M | 401,739 | 399,784 | |
Canadian Natural Resources Ltd COMposition key pos:18063 · issuer key iss:508 | trim | +$10.5M | −423,341 | $73.0M | $83.6M | 2,126,037 | 1,702,696 | |
Brookfield Corp COMposition key pos:15522 · issuer key iss:445 | trim | −$26.8M | −337,644 | $109M | $81.8M | 2,363,922 | 2,026,278 | |
BOYD GROUP INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | trim | −$20.9M | −7,256 | $99.0M | $78.1M | 620,108 | 612,852 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$7.2M | −2,200 | $68.7M | $61.5M | 297,440 | 295,240 | |
HEICO Corp COMposition key pos:15722 · issuer key iss:1101 | trim | −$10.7M | −2,401 | $66.0M | $55.2M | 203,825 | 201,424 | |
Spotify Technology SA COMposition key pos:12641 · issuer key iss:2676 | new | +$54.3M | +112,044 | $0 | $54.3M | — | 112,044 | |
Roper Technologies Inc COMposition key pos:11035 · issuer key iss:1869 | trim | −$13.8M | −1,019 | $65.6M | $51.8M | 147,404 | 146,385 | |
Lowe's Cos Inc COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.4M | −1,531 | $51.3M | $49.9M | 212,480 | 210,949 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | trim | +$4.9M | −2,411 | $44.7M | $49.6M | 257,515 | 255,104 | |
Domino's Pizza Inc COMposition key pos:15780 · issuer key iss:752 | trim | −$8.1M | −970 | $55.4M | $47.3M | 132,914 | 131,944 | |
Canadian National Railway Co COMposition key pos:18038 · issuer key iss:507 | trim | −$3.8M | −54,088 | $49.8M | $46.0M | 502,525 | 448,437 | |
Triple Flag Precious Metals Co COMposition key pos:13559 · issuer key iss:2167 | add | +$24.0M | +671,898 | $18.8M | $42.8M | 563,989 | 1,235,887 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$20.6M | +209,170 | $17.6M | $38.1M | 187,184 | 396,354 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | trim | −$6.0M | −414 | $43.0M | $37.1M | 65,190 | 64,776 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | trim | +$194K | −613 | $35.4M | $35.6M | 75,803 | 75,190 | |
Danaher Corp COMposition key pos:16031 · issuer key iss:709 | trim | −$7.5M | −1,126 | $42.8M | $35.2M | 186,417 | 185,291 | |
Carlisle Cos Inc COMposition key pos:10986 · issuer key iss:521 | trim | +$881K | −1,062 | $28.7M | $29.6M | 89,714 | 88,652 | |
Fortinet Inc COMposition key pos:12089 · issuer key iss:945 | trim | +$514K | −3,345 | $27.1M | $27.6M | 340,939 | 337,594 | |
Thomson Reuters Corp COMposition key pos:16299 · issuer key iss:2133 | add | −$537K | +92,681 | $27.8M | $27.3M | 210,645 | 303,326 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.7M | −664 | $29.2M | $26.5M | 90,589 | 89,925 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | add | +$8.0M | +140,253 | $17.3M | $25.3M | 212,170 | 352,423 | |
Descartes Systems Group Inc/Th COMposition key pos:17669 · issuer key iss:724 | add | −$4.9M | +8,399 | $29.2M | $24.3M | 331,971 | 340,370 | |
Cadence Design Systems Inc COMposition key pos:12669 · issuer key iss:493 | add | +$18.5M | +66,660 | $254K | $18.7M | 813 | 67,473 | |
Waste Connections Inc COMposition key pos:17711 · issuer key iss:2306 | trim | −$1.9M | −2,161 | $19.7M | $17.8M | 111,967 | 109,806 | |
Canadian Pacific Kansas City L COMposition key pos:11266 · issuer key iss:510 | trim | −$4.8M | −78,415 | $21.9M | $17.2M | 296,953 | 218,538 | |
MercadoLibre Inc COMposition key pos:11377 · issuer key iss:1458 | add | +$5.8M | +4,050 | $8.6M | $14.4M | 4,250 | 8,300 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | trim | −$1.8M | −224 | $13.9M | $12.0M | 24,259 | 24,035 | |
Shopify Inc COMposition key pos:19110 · issuer key iss:1965 | trim | −$3.7M | −1,612 | $13.3M | $9.5M | 82,336 | 80,724 | |
Certara Inc COMposition key pos:15467 · issuer key iss:557 | trim | −$4.9M | −8,423 | $13.6M | $8.8M | 1,546,299 | 1,537,876 | |
Colliers International Group I COMposition key pos:15135 · issuer key iss:620 | add | −$2.5M | +5,000 | $10.9M | $8.4M | 74,011 | 79,011 | |
TopBuild Corp COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$7.5M | −14,902 | $14.7M | $7.1M | 35,028 | 20,126 | |
HDFC Bank Ltd COMposition key pos:11205 · issuer key iss:1066 | new | +$6.5M | +263,000 | $0 | $6.5M | — | 263,000 | |
Sea Ltd COMposition key pos:13898 · issuer key iss:1945 | add | +$132K | +27,000 | $6.0M | $6.1M | 47,000 | 74,000 | |
Grupo Aeroportuario del Pacifi COMposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | new | +$5.6M | +22,700 | $0 | $5.6M | — | 22,700 | |
ICICI Bank Ltd COMposition key pos:15293 · issuer key iss:1157 | new | +$4.2M | +164,000 | $0 | $4.2M | — | 164,000 | |
Rio Tinto PLC COMposition key pos:13734 · issuer key iss:1849 | new | +$2.4M | +25,400 | $0 | $2.4M | — | 25,400 | |
Alphabet Inc COMposition key pos:18738 · issuer key iss:152 | trim | −$252K | −503 | $1.3M | $1.0M | 3,996 | 3,493 | |
Bank of Nova Scotia/The COMposition key pos:15372 · issuer key iss:327 | trim | −$90.4K | −635 | $726K | $636K | 9,309 | 8,674 | |
Agnico Eagle Mines Ltd COMposition key pos:18160 · issuer key iss:95 | trim | +$83.2K | −75 | $513K | $597K | 3,024 | 2,949 | |
Bank of Montreal COMposition key pos:18976 · issuer key iss:324 | trim | +$11.5K | −50 | $476K | $488K | 3,662 | 3,612 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | trim | −$62.4K | −25 | $517K | $455K | 1,495 | 1,470 | |
TC Energy Corp COMposition key pos:15952 · issuer key iss:2096 | trim | +$39.2K | −75 | $341K | $380K | 6,117 | 6,042 | |
Manulife Financial Corp COMposition key pos:17287 · issuer key iss:1415 | trim | −$165K | −3,892 | $542K | $377K | 14,468 | 10,576 | |
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$29.3K | −30 | $372K | $342K | 1,992 | 1,962 | |
Suncor Energy Inc COMposition key pos:19172 · issuer key iss:2055 | trim | +$101K | −165 | $230K | $331K | 5,184 | 5,019 | |
Nutrien Ltd COMposition key pos:17585 · issuer key iss:1595 | trim | −$134K | −2,926 | $408K | $274K | 6,542 | 3,616 | |
AstraZeneca PLC COMposition key pos:18610 · issuer key iss:2433 | new | +$238K | +1,206 | $0 | $238K | — | 1,206 | |
Capital One Finl Corp COMposition key pos:17178 · issuer key iss:514 | new | +$200K | +1,095 | $0 | $200K | — | 1,095 | |
Pembina Pipeline Corp COMposition key pos:19121 · issuer key iss:1692 | trim | +$20.8K | −95 | $147K | $168K | 3,851 | 3,756 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | trim | −$33.9M | −124,581 | $34.0M | $148K | 124,938 | 357 | |
iShares 0-3 Month Treasury Bon COMposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$60.0K | −602 | $205K | $145K | 2,038 | 1,436 | |
CGI Inc COMposition key pos:11737 · issuer key iss:472 | trim | −$38.0K | −25 | $170K | $132K | 1,843 | 1,818 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | trim | −$47.0K | −29 | $174K | $127K | 240 | 211 | |
Progressive Corp/The COMposition key pos:12536 · issuer key iss:1764 | trim | −$22.4K | −25 | $135K | $112K | 592 | 567 | |
Middleby Corp/The COMposition key pos:17280 · issuer key iss:1479 | trim | −$22.4M | −150,566 | $22.5M | $82.1K | 151,057 | 491 | |
Zoetis Inc COMposition key pos:12755 · issuer key iss:2380 | trim | −$9.0K | −41 | $68.1K | $59.1K | 541 | 500 | |
Coca-Cola Co/The COMposition key pos:11336 · issuer key iss:606 | trim | −$24.4K | −398 | $63.6K | $39.2K | 910 | 512 | |
Comcast Corp COMposition key pos:16006 · issuer key iss:625 | trim | −$23.7K | −744 | $59.7K | $35.9K | 1,241 | 497 | |
Rogers Communications Inc COMposition key pos:18939 · issuer key iss:1863 | trim | −$5.9K | −160 | $18.2K | $12.2K | 335 | 175 | |
SPDR Series TR State Stret ETF COMposition key pos:15102 · issuer key iss:1900 | new | +$9.9K | +130 | $0 | $9.9K | — | 130 | |
TELUS Corp COMposition key pos:17660 · issuer key iss:2102 | add | −$21 | +6 | $3.5K | $3.5K | 261 | 267 | |
Open Text Corp COMposition key pos:12677 · issuer key iss:1627 | trim | −$5.3K | −115 | $8.5K | $3.2K | 260 | 145 | |
iShares TR Russell 2500 ETF COMposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | new | +$2.6K | +34 | $0 | $2.6K | — | 34 | |
iShares MSCI EAFE Small-Cap ET COMposition key pos:13577 · issuer key iss:1232 | new | +$1.6K | +20 | $0 | $1.6K | — | 20 | |
iShares TR Core Universal ETF COMposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | new | +$1.2K | +26 | $0 | $1.2K | — | 26 | |
Versant Media Group CL A COMposition key pos:18853 · issuer key iss:2264 | new | +$703 | +19 | $0 | $703 | — | 19 | |
Orion Digital Corp COMposition key sid:sec:prov:b64b905beb4b89de054c8add7171ae4b · issuer key cusip6:68627G | new | +$685 | +713 | $0 | $685 | — | 713 | |
iShares TR ETF COMposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | new | +$589 | +16 | $0 | $589 | — | 16 | |
| pos:11326 | exit‡e | −$10.4K | −50 | $10.4K | $0 | 50 | — | |
| pos:11578 | exit‡e | −$4.2K | −80 | $4.2K | $0 | 80 | — | |
| pos:11851 | exit‡e | −$2.4K | −140 | $2.4K | $0 | 140 | — | |
| pos:12172 | exit‡e | −$4.6K | −105 | $4.6K | $0 | 105 | — | |
| pos:12478 | exit‡e | −$5.3K | −5 | $5.3K | $0 | 5 | — | |
| pos:13231 | exit‡e | −$4.3K | −80 | $4.3K | $0 | 80 | — | |
| pos:13288 | exit‡e | −$1.8K | −10 | $1.8K | $0 | 10 | — | |
| pos:13359 | exit‡e | −$4.6K | −15 | $4.6K | $0 | 15 | — | |
| pos:13443 | exit‡e | −$4.0K | −75 | $4.0K | $0 | 75 | — | |
| pos:14434 | exit‡e | −$2.4K | −10 | $2.4K | $0 | 10 | — | |
| pos:14974 | exit‡e | −$5.7K | −60 | $5.7K | $0 | 60 | — | |
| pos:15597 | exit‡e | −$4.7K | −10 | $4.7K | $0 | 10 | — | |
| pos:16124 | exit‡e | −$6.1K | −45 | $6.1K | $0 | 45 | — | |
| pos:16515 | exit‡e | −$3.9K | −25 | $3.9K | $0 | 25 | — | |
| pos:16519 | exit‡e | −$2.8K | −15 | $2.8K | $0 | 15 | — | |
| pos:17042 | exit‡e | −$4.8K | −125 | $4.8K | $0 | 125 | — | |
| pos:17712 | exit‡e | −$2.8K | −5 | $2.8K | $0 | 5 | — | |
| pos:17747 | exit‡e | −$2.5K | −50 | $2.5K | $0 | 50 | — |
80 more changes below.
1–100 of 101 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ex U.S. ETF COMposition key pos:15809 · issuer key iss:1232 | no change | +$341K | 0 | $17.1M | $17.4M | 254,500 | 254,500 | |
ATS Corp COMposition key pos:11558 · issuer key iss:34 | no change | +$108K | 0 | $5.8M | $5.9M | 211,025 | 211,025 | |
iShares Core U.S. Aggregate Bo COMposition key pos:15622 · issuer key iss:1231 | no change | −$10.1K | 0 | $1.6M | $1.6M | 16,497 | 16,497 | |
State Street SPDR S&P 500 ETF COMposition key pos:12423 · issuer key iss:1897 | no change | −$49.3K | 0 | $1.1M | $1.0M | 1,552 | 1,552 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | no change | +$96.6K | 0 | $526K | $623K | 1,842 | 1,842 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | no change | +$48.9K | 0 | $383K | $432K | 7,821 | 7,821 | |
Kinross Gold Corp COMposition key pos:18710 · issuer key iss:1287 | no change | +$31.5K | 0 | $391K | $422K | 13,857 | 13,857 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | no change | −$63.2K | 0 | $438K | $375K | 408 | 408 | |
Sun Life Financial Inc COMposition key pos:15600 · issuer key iss:2053 | no change | −$305 | 0 | $331K | $331K | 5,301 | 5,301 | |
First Horizon Corp COMposition key pos:17939 · issuer key iss:915 | no change | −$15.0K | 0 | $323K | $307K | 13,410 | 13,410 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | no change | +$65.9K | 0 | $196K | $262K | 300 | 300 | |
Mongodb Inc Class A COMposition key pos:16631 · issuer key iss:1497 | no change | −$179K | 0 | $429K | $250K | 1,023 | 1,023 | |
TJX Cos Inc/The COMposition key pos:18816 · issuer key iss:2073 | no change | +$8.9K | 0 | $224K | $232K | 1,455 | 1,455 | |
Walt Disney Co/The COMposition key pos:18004 · issuer key iss:742 | no change | −$43.1K | 0 | $272K | $229K | 2,376 | 2,376 | |
Expand Energy Corporation COMposition key pos:16159 · issuer key iss:570 | no change | −$1.2K | 0 | $226K | $225K | 2,046 | 2,046 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | no change | +$36.3K | 0 | $185K | $222K | 5,025 | 5,025 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | no change | −$59.5K | 0 | $278K | $219K | 39 | 39 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | no change | +$6.8K | 0 | $199K | $205K | 978 | 978 | |
Advanced Drainage Systems Inc COMposition key pos:12337 · issuer key iss:86 | no change | −$10.9K | 0 | $205K | $194K | 1,413 | 1,413 | |
Aecom COMposition key pos:14837 · issuer key iss:80 | no change | −$23.3K | 0 | $212K | $188K | 2,220 | 2,220 | |
Alcon AG COMposition key pos:18699 · issuer key iss:2659 | no change | −$8.6K | 0 | $196K | $187K | 2,481 | 2,481 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | no change | +$27.2K | 0 | $151K | $178K | 1,647 | 1,647 | |
SLB Ltd COMposition key pos:13230 · issuer key iss:1933 | no change | +$41.8K | 0 | $124K | $166K | 3,210 | 3,210 | |
Marsh & McLennan Cos Inc COMposition key pos:16601 · issuer key iss:1426 | no change | −$11.4K | 0 | $176K | $164K | 948 | 948 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | no change | −$8.7K | 0 | $173K | $164K | 807 | 807 | |
Teck Resources Ltd COMposition key pos:14068 · issuer key iss:2097 | no change | +$11.3K | 0 | $151K | $163K | 3,156 | 3,156 | |
Bio-Rad Laboratories Inc COMposition key pos:14841 · issuer key iss:373 | no change | −$13.3K | 0 | $166K | $153K | 549 | 549 | |
Devon Energy Corp COMposition key pos:11557 · issuer key iss:726 | no change | +$41.4K | 0 | $111K | $152K | 3,027 | 3,027 | |
Ingersoll Rand Inc COMposition key pos:15655 · issuer key iss:1173 | no change | +$1.7K | 0 | $146K | $148K | 1,845 | 1,845 | |
Fortis Inc/Canada COMposition key pos:16790 · issuer key iss:943 | no change | +$9.4K | 0 | $137K | $147K | 2,640 | 2,640 | |
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | no change | −$31.8K | 0 | $176K | $144K | 534 | 534 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | no change | +$2.6K | 0 | $140K | $142K | 159 | 159 | |
Take Two Interactive SFTWR Inc COMposition key pos:16888 · issuer key iss:2081 | no change | −$41.3K | 0 | $181K | $139K | 705 | 705 | |
Aptiv PLC COMposition key pos:13120 · issuer key iss:2502 | no change | −$12.9K | 0 | $148K | $135K | 1,941 | 1,941 | |
Regal Rexnord Corporation COMposition key pos:18013 · issuer key iss:1824 | no change | +$32.8K | 0 | $98.3K | $131K | 699 | 699 | |
iShares S&P 100 ETF COMposition key pos:17965 · issuer key iss:1231 | no change | −$9.9K | 0 | $137K | $127K | 399 | 399 | |
Apollo Global Management Inc COMposition key pos:11450 · issuer key iss:216 | no change | −$37.1K | 0 | $161K | $124K | 1,113 | 1,113 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | no change | −$28.2K | 0 | $147K | $119K | 498 | 498 | |
iShares Core S&P Mid-Cap ETF COMposition key pos:17776 · issuer key iss:1231 | no change | +$2.7K | 0 | $116K | $118K | 1,750 | 1,750 | |
Rivian Automotive Inc COMposition key pos:14857 · issuer key iss:1851 | no change | −$34.6K | 0 | $147K | $112K | 7,434 | 7,434 | |
BCE Inc COMposition key pos:18843 · issuer key iss:297 | no change | +$5.3K | 0 | $101K | $106K | 4,164 | 4,164 | |
ServiceNow Inc COMposition key pos:14558 · issuer key iss:1958 | no change | −$46.7K | 0 | $147K | $100K | 960 | 960 | |
CMS Energy Corp COMposition key pos:13821 · issuer key iss:477 | no change | +$9.1K | 0 | $83.5K | $92.6K | 1,194 | 1,194 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | no change | +$11.4K | 0 | $70.4K | $81.8K | 165 | 165 | |
Dynatrace Inc COMposition key pos:17054 · issuer key iss:776 | no change | −$11.9K | 0 | $81.4K | $69.4K | 1,878 | 1,878 | |
Montrose Environmental Group COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$8.9K | 0 | $75.3K | $66.4K | 3,033 | 3,033 | |
RTS-Masco Corp COMposition key pos:17211 · issuer key iss:1430 | no change | −$3.2K | 0 | $66.6K | $63.4K | 1,050 | 1,050 | |
Invesco QQQ Trust Series 1 COMposition key pos:12022 · issuer key iss:1207 | no change | −$4.0K | 0 | $67.0K | $62.9K | 109 | 109 | |
Pinterest Inc Class A COMposition key pos:16719 · issuer key iss:1726 | no change | −$24.8K | 0 | $85.0K | $60.2K | 3,285 | 3,285 | |
Msa Safety Inc COMposition key pos:11417 · issuer key iss:1396 | no change | +$1.3K | 0 | $56.7K | $58.0K | 354 | 354 | |
Vanguard Short-Term Bond ETF COMposition key pos:11830 · issuer key cusip6:921937 | no change | −$283 | 0 | $55.7K | $55.4K | 707 | 707 | |
Gildan Activewear Inc COMposition key pos:13014 · issuer key iss:1009 | no change | −$3.8K | 0 | $33.8K | $30.0K | 322 | 322 | |
Grayscale Bitcoin Trust ETF COMposition key pos:17210 · issuer key cusip6:389637 | no change | −$6.6K | 0 | $29.1K | $22.4K | 425 | 425 | |
Lightspeed Commerce Inc COMposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | no change | −$7.9K | 0 | $30.2K | $22.3K | 2,500 | 2,500 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | no change | −$3.5K | 0 | $18.8K | $15.3K | 3 | 3 | |
Magnum Ice Cream Company COMposition key pos:15262 · issuer key iss:2702 | no change | −$545 | 0 | $9.6K | $9.1K | 606 | 606 | |
ARK Innovation ETF COMposition key pos:15437 · issuer key cusip6:00214Q | no change | −$1.2K | 0 | $9.8K | $8.6K | 127 | 127 | |
Grayscale Bitcoin Mini Trust E COMposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$743 | 0 | $3.3K | $2.5K | 85 | 85 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.6% · HHI (bps) ·§: 330integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 159
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Dixon Mitchell Investment Counsel Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 136 issuers · $2.9B disclosed value over 140 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF · COM CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $224M | 2,476,353 | — | 7.8% | — | ||||||||||
| — | — | Toronto-Dominion Bank/The Toronto-Dominion Bank/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 1,499,333 | — | 4.8% | — | ||||||||||
| — | RYverified 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 Royal Bank of Canada · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 812,192 | — | 4.6% | — | ||||||||||
| — | — | Alphabet Inc | $128M | 443,197 | — | 4.4% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $127M | 343,473 | — | 4.4% | — | ||||||||||
| — | WPMverified 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 Wheaton Precious Metals Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 929,304 | — | 4.2% | — | ||||||||||
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Methanex Corp Methanex Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 1,951,101 | — | 4.0% | — | ||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 381,968 | — | 4.0% | — | ||||||||||
| — | — | Intercontinental Exchange Inc Intercontinental Exchange Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 700,664 | — | 3.8% | — | ||||||||||
| — | — | Berkshire Hathaway Inc Berkshire Hathaway Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 218,432 | — | 3.6% | — | ||||||||||
| — | TMOverified 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 Thermo Fisher Scientific Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 208,627 | — | 3.6% | — | ||||||||||
| — | — | TFI International Inc TFI International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.4M | 884,525 | — | 3.4% | — | ||||||||||
| — | — | Brookfield Infrastructure Part Brookfield Infrastructure Part · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.1M | 2,395,222 | — | 3.0% | — | ||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK Inc AMETEK Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.7M | 399,784 | — | 3.0% | — | ||||||||||
| — | — | Canadian Natural Resources Ltd Canadian Natural Resources Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.6M | 1,702,696 | — | 2.9% | — | ||||||||||
| — | — | Brookfield Corp Brookfield Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.8M | 2,026,278 | — | 2.8% | — | ||||||||||
| — | — | BOYD GROUP INC BOYD GROUP INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.1M | 612,852 | — | 2.7% | — | ||||||||||
| — | AMZNverified 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 Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.5M | 295,240 | — | 2.1% | — | ||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corp HEICO Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.2M | 201,424 | — | 1.9% | — | ||||||||||
| — | — | Spotify Technology SA Spotify Technology SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.3M | 112,044 | — | 1.9% | — | ||||||||||
| — | ROPverified 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 Roper Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.8M | 146,385 | — | 1.8% | — | ||||||||||
| — | LOWverified 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 Lowe's Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.9M | 210,949 | — | 1.7% | — | ||||||||||
| — | TXNverified 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 Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.6M | 255,104 | — | 1.7% | — | ||||||||||
| — | — | Domino's Pizza Inc Domino's Pizza Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.3M | 131,944 | — | 1.6% | — | ||||||||||
| — | CNIverified 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 Canadian National Railway Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.0M | 448,437 | — | 1.6% | — | ||||||||||
| — | — | Triple Flag Precious Metals Co Triple Flag Precious Metals Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.8M | 1,235,887 | — | 1.5% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.1M | 396,354 | — | 1.3% | — | ||||||||||
| — | METAverified 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 Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.1M | 64,776 | — | 1.3% | — | ||||||||||
| — | HCAverified 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 HCA Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.6M | 75,190 | — | 1.2% | — | ||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Corp Danaher Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.2M | 185,291 | — | 1.2% | — | ||||||||||
| — | CSLverified 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 Carlisle Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.6M | 88,652 | — | 1.0% | — | ||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fortinet Inc Fortinet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.6M | 337,594 | — | 1.0% | — | ||||||||||
| — | TRIverified 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 Thomson Reuters Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.3M | 303,326 | — | 0.9% | — | ||||||||||
| — | JPMverified 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 JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.5M | 89,925 | — | 0.9% | — | ||||||||||
| — | UBERverified 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 Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 352,423 | — | 0.9% | — | ||||||||||
| — | — | Descartes Systems Group Inc/Th Descartes Systems Group Inc/Th · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.3M | 340,370 | — | 0.8% | — | ||||||||||
| — | — | Cadence Design Systems Inc Cadence Design Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.7M | 67,473 | — | 0.7% | — | ||||||||||
| — | WCNverified 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 Waste Connections Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.8M | 109,806 | — | 0.6% | — | ||||||||||
| — | — | iShares MSCI ACWI ex U.S. ETF | $17.4M | 254,520 | — | 0.6% | — | ||||||||||
| — | — | Canadian Pacific Kansas City L Canadian Pacific Kansas City L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.2M | 218,538 | — | 0.6% | — | ||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MercadoLibre Inc MercadoLibre Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.4M | 8,300 | — | 0.5% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 24,035 | — | 0.4% | — | ||||||||||
| — | — | Shopify Inc Shopify Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 80,724 | — | 0.3% | — | ||||||||||
| — | CERTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Certara Inc Certara Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.8M | 1,537,876 | — | 0.3% | — | ||||||||||
| — | — | Colliers International Group I Colliers International Group I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 79,011 | — | 0.3% | — | ||||||||||
| — | — | TopBuild Corp TopBuild Corp · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 20,126 | — | 0.2% | — | ||||||||||
| — | — | HDFC Bank Ltd HDFC Bank Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 263,000 | — | 0.2% | — | ||||||||||
| — | — | Sea Ltd Sea Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 74,000 | — | 0.2% | — | ||||||||||
| — | ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS Corp ATS Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 211,025 | — | 0.2% | — | ||||||||||
| — | — | Grupo Aeroportuario del Pacifi Grupo Aeroportuario del Pacifi · COM CUSIP 400506101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 22,700 | — | 0.2% | — | ||||||||||
| — | — | ICICI Bank Ltd ICICI Bank Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 164,000 | — | 0.1% | — | ||||||||||
| — | — | Rio Tinto PLC Rio Tinto PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 25,400 | — | 0.1% | — | ||||||||||
| — | — | iShares Core U.S. Aggregate Bo3 positions · 3 reported rows
| $1.9M | 18,646 | — | 0.1% | — | ||||||||||
| — | — | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 1,552 | — | 0.0% | — | ||||||||||
| — | — | Bank of Nova Scotia/The Bank of Nova Scotia/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $636K | 8,674 | — | 0.0% | — | ||||||||||
| — | MUverified 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 Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $623K | 1,842 | — | 0.0% | — | ||||||||||
| — | AEMverified 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 Agnico Eagle Mines Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597K | 2,949 | — | 0.0% | — | ||||||||||
| — | — | Bank of Montreal Bank of Montreal · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $488K | 3,612 | — | 0.0% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $455K | 1,470 | — | 0.0% | — | ||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $432K | 7,821 | — | 0.0% | — | ||||||||||
| — | KGCverified 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 Kinross Gold Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $422K | 13,857 | — | 0.0% | — | ||||||||||
| — | TRPverified 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 TC Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $380K | 6,042 | — | 0.0% | — | ||||||||||
| — | — | Manulife Financial Corp Manulife Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $377K | 10,576 | — | 0.0% | — | ||||||||||
| — | LLYverified 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 Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $375K | 408 | — | 0.0% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $342K | 1,962 | — | 0.0% | — | ||||||||||
| — | SLFverified 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 Sun Life Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $331K | 5,301 | — | 0.0% | — | ||||||||||
| — | SUverified 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 Suncor Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $331K | 5,019 | — | 0.0% | — | ||||||||||
| — | FHNverified 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 First Horizon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $307K | 13,410 | — | 0.0% | — | ||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nutrien Ltd Nutrien Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $274K | 3,616 | — | 0.0% | — | ||||||||||
| — | GEVverified 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 GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $262K | 300 | — | 0.0% | — | ||||||||||
| — | — | Mongodb Inc Class A Mongodb Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $250K | 1,023 | — | 0.0% | — | ||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AstraZeneca PLC AstraZeneca PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $238K | 1,206 | — | 0.0% | — | ||||||||||
| — | — | TJX Cos Inc/The TJX Cos Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $232K | 1,455 | — | 0.0% | — | ||||||||||
| — | DISverified 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 Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $229K | 2,376 | — | 0.0% | — | ||||||||||
| — | EXEverified 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 Expand Energy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225K | 2,046 | — | 0.0% | — | ||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $222K | 5,025 | — | 0.0% | — | ||||||||||
| — | BKNGverified 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 Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219K | 39 | — | 0.0% | — | ||||||||||
| — | TMUSverified 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 T-Mobile US Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $205K | 978 | — | 0.0% | — | ||||||||||
| — | COFverified 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 Capital One Finl Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $200K | 1,095 | — | 0.0% | — | ||||||||||
| — | — | Advanced Drainage Systems Inc Advanced Drainage Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $194K | 1,413 | — | 0.0% | — | ||||||||||
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aecom Aecom · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $188K | 2,220 | — | 0.0% | — | ||||||||||
| — | — | Alcon AG Alcon AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $187K | 2,481 | — | 0.0% | — | ||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp Cameco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $178K | 1,647 | — | 0.0% | — | ||||||||||
| — | PBAverified 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 Pembina Pipeline Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $168K | 3,756 | — | 0.0% | — | ||||||||||
| — | — | SLB Ltd SLB Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166K | 3,210 | — | 0.0% | — | ||||||||||
| — | MRSHverified 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 Marsh & McLennan Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164K | 948 | — | 0.0% | — | ||||||||||
| — | AMDverified 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 Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164K | 807 | — | 0.0% | — | ||||||||||
| — | — | Teck Resources Ltd Teck Resources Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163K | 3,156 | — | 0.0% | — | ||||||||||
| — | — | Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153K | 549 | — | 0.0% | — | ||||||||||
| — | DVNverified 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 Devon Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152K | 3,027 | — | 0.0% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148K | 357 | — | 0.0% | — | ||||||||||
| — | IRverified 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 Ingersoll Rand Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148K | 1,845 | — | 0.0% | — | ||||||||||
| — | — | Fortis Inc/Canada Fortis Inc/Canada · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147K | 2,640 | — | 0.0% | — | ||||||||||
| — | — | iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bon · COM CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145K | 1,436 | — | 0.0% | — | ||||||||||
| — | UNHverified 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 UnitedHealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144K | 534 | — | 0.0% | — | ||||||||||
| — | PHverified 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 Parker-Hannifin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $142K | 159 | — | 0.0% | — | ||||||||||
| — | — | Take Two Interactive SFTWR Inc Take Two Interactive SFTWR Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139K | 705 | — | 0.0% | — | ||||||||||
| — | — | Aptiv PLC Aptiv PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $135K | 1,941 | — | 0.0% | — | ||||||||||
| — | — | CGI Inc CGI Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132K | 1,818 | — | 0.0% | — | ||||||||||
| — | RRXverified 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 Regal Rexnord Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131K | 699 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).