Dixon Mitchell Investment Counsel Inc.
Reported holdings as of Q2 2026, from 79 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $193.5M | 1,591,641 | +1.45pp | 79q | +6.2%+$11.2M | |
| ROYAL BK CDA | RY | $178.3M | 861,023 | +1.25pp | 69q | +6.0%+$10.1M | |
| ALPHABET INC | GOOGL | $143.5M | 400,684 | +0.26pp | 41q | -8.9%-$14.0M | |
| VISA INC | V | $137.8M | 401,205 | +0.46pp | 65q | +5.0%+$6.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $134.1M | 267,762 | +0.72pp | 43q | +22.6%+$24.7M | |
| MICROSOFT CORP | MSFT | $132.6M | 355,109 | -0.11pp | 79q | +3.4%+$4.3M | |
| TFI INTERNATIONAL INC | TFII | $120.0M | 833,692 | +0.55pp | 26q | -5.7%-$7.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $111.7M | 222,498 | +0.06pp | 54q | +6.6%+$7.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $110.1M | 978,187 | -0.66pp | 18q | +5.3%+$5.5M | |
| ISHARES TR | IEFA | $107.4M | 1,112,546 | -4.30pp | 15q | -55.1%-$131.7M | |
| AMETEK INC | AME | $99.9M | 413,030 | +0.27pp | 10q | +3.3%+$3.2M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $91.4M | 2,502,674 | -0.02pp | 54q | +4.5%+$3.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $90.2M | 732,247 | -0.90pp | 23q | +4.5%+$3.9M | |
| METHANEX CORP | MEOH | $88.5M | 1,917,382 | -1.15pp | 26q | -1.7%-$1.6M | |
| BROOKFIELD CORP | BN | $87.0M | 2,038,905 | -0.02pp | 15q | +0.6%+$538.5K | |
| TEXAS INSTRS INC | TXN | $77.2M | 258,730 | +0.79pp | 22q | +1.4%+$1.1M | |
| HEICO CORP NEW | HEI | $75.1M | 210,971 | +0.52pp | 6q | +4.7%+$3.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $74.2M | 1,854,339 | -0.49pp | 62q | +8.9%+$6.1M | |
| AMAZON COM INC | AMZN | $70.5M | 295,677 | +0.15pp | 21q | HELD | |
| BOYD GROUP SERVICES INC | BGSI | $68.9M | 726,545 | -0.47pp | 3q | +18.6%+$10.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $64.1M | 139,646 | +0.20pp | 2q | +24.6%+$12.7M | |
| DOMINOS PIZZA INC | DPZ | $60.5M | 204,298 | +0.32pp | 15q | +54.8%+$21.4M | |
| CANADIAN NATL RY CO | CNI | $59.0M | 494,412 | +0.32pp | 78q | +10.3%+$5.5M | |
| ROPER TECHNOLOGIES INC | ROP | $51.0M | 150,754 | -0.14pp | 38q | +3.0%+$1.5M | |
| META PLATFORMS INC | META | $43.2M | 76,662 | +0.12pp | 6q | +18.3%+$6.7M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $38.2M | 1,276,890 | -0.24pp | 16q | +3.3%+$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $36.8M | 509,439 | +0.31pp | 3q | +44.6%+$11.3M | |
| DANAHER CORP DEL | DHR | $35.6M | 186,233 | -0.07pp | 54q | +0.5%+$179.9K | |
| CARLISLE COS INC | CSL | $32.3M | 89,063 | +0.02pp | 36q | HELD | |
| FORTINET INC | FTNT | $31.3M | 203,938 | +0.06pp | 8q | -39.6%-$20.5M | |
| JPMORGAN CHASE & CO | JPM | $29.5M | 89,984 | +0.04pp | 43q | HELD | |
| HCA HEALTHCARE INC | HCA | $29.5M | 75,600 | -0.28pp | 45q | +0.5%+$160.0K | |
| NETFLIX INC | NFLX | $28.4M | 397,083 | -0.40pp | 18q | HELD | |
| THOMSON REUTERS CORP | TRI | $26.1M | 320,163 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $25.6M | 68,177 | +0.18pp | 3q | +1.0%+$264.2K | |
| DESCARTES SYS GROUP INC | DSGX | $24.4M | 351,850 | -0.05pp | 5q | +3.4%+$794.8K | |
| LOWES COS INC | LOW | $23.5M | 106,145 | -0.97pp | 42q | -49.7%-$23.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $18.8M | 216,511 | +0.01pp | 13q | -0.9%-$176.1K | |
| MERCADOLIBRE INC | MELI | $18.5M | 10,910 | +0.10pp | 4q | +31.4%+$4.4M | |
| WASTE CONNECTIONS INC | WCN | $18.1M | 108,357 | -0.03pp | 25q | -1.3%-$241.4K | |
| APPLOVIN CORP | APP | $15.2M | 29,431 | - | new | NEW | |
| SEA LTD | SE | $14.5M | 151,130 | +0.26pp | 3q | +104.2%+$7.4M | |
| MASTERCARD INCORPORATED | MA | $12.4M | 24,142 | -0.01pp | 45q | HELD | |
| GENMAB A/S | GMAB | $11.4M | 416,000 | - | new | NEW | |
| HDFC BANK LTD | HDB | $11.2M | 434,000 | +0.14pp | 2q | +65.0%+$4.4M | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $10.8M | 42,500 | +0.16pp | 2q | +87.2%+$5.0M | |
| NOVARTIS AG | NVS | $10.4M | 66,500 | - | new | NEW | |
| CERTARA INC | CERT | $10.1M | 1,545,956 | +0.02pp | 4q | +0.5%+$52.9K | |
| API GROUP CORP | APG | $9.8M | 232,387 | - | new | NEW | |
| UNILEVER PLC | UL | $9.6M | 160,400 | - | new | NEW | |
| SHOPIFY INC | SHOP | $9.2M | 80,186 | -0.03pp | 9q | -0.7%-$61.5K | |
| ICICI BANK LIMITED | IBN | $8.8M | 303,500 | +0.14pp | 2q | +85.1%+$4.0M | |
| COLLIERS INTL GROUP INC | CIGI | $7.4M | 79,011 | -0.05pp | 42q | HELD | |
| UBS GROUP AG | UBS | $7.2M | 146,000 | - | new | NEW | |
| RIO TINTO PLC | RIO | $6.9M | 72,200 | +0.14pp | 2q | +184.3%+$4.4M | |
| ATS CORPORATION | ATS | $6.1M | 211,025 | -0.01pp | 13q | HELD | |
| EQUINOR ASA | EQNR | $3.2M | 101,900 | - | new | NEW | |
| SHELL PLC | SHEL | $3.2M | 40,700 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $3.1M | 191,000 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $3.0M | 38,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,227 | +0.02pp | 3q | -33.4%-$709.9K | |
| ISHARES TR | AGG | $1.4M | 14,277 | -0.01pp | 10q | -13.5%-$219.7K | |
| ALPHABET INC | GOOG | $1.0M | 2,905 | flat | 24q | -16.8%-$207.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $878.9K | 1,174 | -0.01pp | 12q | -24.4%-$283.0K | |
| BANK NOVA SCOTIA B C | BNS | $653.4K | 7,004 | flat | 79q | -19.3%-$155.8K | |
| INTEL CORP | INTC | $467.9K | 3,351 | +0.01pp | 3q | -33.3%-$233.7K | |
| BANK MONTREAL MEDIUM | BMO | $425.6K | 2,409 | flat | 3q | -33.3%-$212.6K | |
| BROADCOM INC | AVGO | $370.6K | 981 | flat | 3q | -33.3%-$184.7K | |
| SUN LIFE FINANCIAL INC. | SLF | $363.3K | 4,629 | flat | 7q | -12.7%-$52.7K | |
| MANULIFE FINL CORP | MFC | $345.9K | 8,125 | flat | 79q | -23.2%-$104.3K | |
| ELI LILLY & CO | LLY | $327.4K | 273 | flat | 3q | -33.1%-$161.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $311.9K | 537 | flat | 3q | -33.5%-$156.8K | |
| AGNICO EAGLE MINES LTD | AEM | $305.2K | 1,965 | -0.01pp | 3q | -33.4%-$152.8K | |
| ENBRIDGE INC | ENB | $294.0K | 5,250 | -0.01pp | 10q | -32.9%-$144.0K | |
| TC ENERGY CORP | TRP | $269.2K | 4,029 | flat | 3q | -33.3%-$134.5K | |
| NVIDIA CORPORATION | NVDA | $261.7K | 1,308 | flat | 3q | -33.3%-$130.9K | |
| GE VERNOVA INC | GEV | $236.2K | 201 | flat | 3q | -33.0%-$116.4K | |
| FIRST HORIZON CORPORATION | FHN | $230.7K | 8,940 | flat | 3q | -33.3%-$115.4K | |
| MONGODB INC | MDB | $228.7K | 681 | flat | 3q | -33.4%-$114.9K | |
| KINROSS GOLD CORP | KGC | $218.6K | 9,237 | -0.01pp | 3q | -33.3%-$109.3K | |
| SUNCOR ENERGY INC NEW | SU | $179.9K | 3,345 | -0.01pp | 14q | -33.4%-$90.0K | |
| NUTRIEN LTD | NTR | $172.3K | 2,717 | flat | 34q | -24.9%-$57.0K | |
| APPLE INC | AAPL | $169.3K | 357 | flat | 55q | HELD | |
| DISNEY WALT CO | DIS | $153.6K | 1,584 | flat | 3q | -33.3%-$76.8K | |
| ASTRAZENECA PLC | AZN | $152.5K | 804 | flat | 2q | -33.3%-$76.2K | |
| UNITEDHEALTH GROUP INC | UNH | $148.4K | 357 | flat | 3q | -33.1%-$73.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $147.9K | 942 | flat | 3q | -33.3%-$73.9K | |
| TJX COS INC NEW | TJX | $146.8K | 969 | flat | 3q | -33.4%-$73.6K | |
| CAPITAL ONE FINL CORP | COF | $146.3K | 729 | flat | 2q | -33.4%-$73.4K | |
| ISHARES TR | SGOV | $144.6K | 1,436 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $126.9K | 211 | flat | 56q | HELD | |
| TECK RESOURCES LTD | TECK | $125.2K | 2,103 | flat | 3q | -33.4%-$62.7K | |
| EXPAND ENERGY CORPORATION | EXE | $124.5K | 1,365 | flat | 3q | -33.3%-$62.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $117.7K | 471 | flat | 3q | -33.2%-$58.5K | |
| ISHARES TR | OEF | $116.3K | 318 | flat | 10q | -20.3%-$29.6K | |
| PEMBINA PIPELINE CORP | PBA | $115.9K | 2,505 | flat | 3q | -33.3%-$57.9K | |
| CAMECO CORP | CCJ | $111.9K | 1,098 | flat | 3q | -33.3%-$55.9K | |
| REGAL REXNORD CORPORATION | RRX | $110.9K | 465 | flat | 3q | -33.5%-$55.8K | |
| ALCON AG | ALC | $110.9K | 1,653 | flat | 3q | -33.4%-$55.6K | |
| T-MOBILE US INC | TMUS | $109.2K | 651 | flat | 3q | -33.4%-$54.8K | |
| BIO RAD LABS INC | BIO | $107.5K | 366 | flat | 3q | -33.3%-$53.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $105.5K | 633 | flat | 3q | -33.2%-$52.5K | |
| AECOM | ACM | $103.2K | 1,479 | flat | 3q | -33.4%-$51.7K | |
| PARKER-HANNIFIN CORP | PH | $102.7K | 105 | flat | 3q | -34.0%-$52.8K | |
| FORTIS INC | FTS | $100.8K | 1,761 | flat | 3q | -33.3%-$50.3K | |
| INGERSOLL RAND INC | IR | $100.8K | 1,230 | flat | 3q | -33.3%-$50.4K | |
| SLB LIMITED | SLB | $100.1K | 2,139 | flat | 3q | -33.4%-$50.1K | |
| APOLLO GLOBAL MGMT INC | APO | $87.7K | 741 | flat | 3q | -33.4%-$44.0K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $86.0K | 4,956 | flat | 3q | -33.3%-$43.0K | |
| DEVON ENERGY CORP NEW | DVN | $83.4K | 2,019 | flat | 3q | -33.3%-$41.7K | |
| PROGRESSIVE CORP | PGR | $82.6K | 378 | flat | 3q | -33.3%-$41.3K | |
| INVESCO QQQ TR | QQQ | $80.3K | 109 | flat | 20q | HELD | |
| APTIV PLC | APTV | $79.4K | 1,293 | flat | 3q | -33.4%-$39.8K | |
| CGI INC | GIB | $78.3K | 1,212 | flat | 3q | -33.3%-$39.2K | |
| ISHARES TR | IJH | $67.5K | 875 | flat | 10q | -50.0%-$67.5K | |
| AUTODESK INC | ADSK | $64.7K | 333 | flat | 3q | -33.1%-$32.1K | |
| SERVICENOW INC | NOW | $63.4K | 639 | flat | 3q | -33.4%-$31.9K | |
| CMS ENERGY CORP | CMS | $60.8K | 795 | flat | 3q | -33.4%-$30.5K | |
| BCE INC | BCE | $60.6K | 2,775 | flat | 3q | -33.4%-$30.3K | |
| LINDE PLC | LIN | $57.6K | 111 | flat | 3q | -32.7%-$28.0K | |
| MASCO CORP | MAS | $56.9K | 699 | flat | 3q | -33.4%-$28.6K | |
| VANGUARD BD INDEX FDS | BSV | $55.1K | 707 | flat | 10q | HELD | |
| DYNATRACE INC | DT | $54.9K | 1,251 | flat | 3q | -33.4%-$27.5K | |
| PINTEREST INC | PINS | $46.1K | 2,190 | flat | 3q | -33.3%-$23.0K | |
| COCA COLA CO | KO | $41.9K | 512 | flat | 10q | HELD | |
| MSA SAFETY INC | MSA | $41.4K | 237 | flat | 3q | -33.1%-$20.4K | |
| ONTERRIS INC | ONT | $40.9K | 2,022 | flat | 3q | -33.3%-$20.4K | |
| TOPBUILD COR? | BLD | $34.0K | 7? | -0.25pp | 20q | ||
| MIDDLEBY CORP | MIDD | $28.9K | 40 | flat | 32q | -91.9%-$325.8K | |
| GILDAN ACTIVEWEAR INC | GIL | $27.8K | 322 | flat | 4q | HELD | |
| LIGHTSPEED COMMERCE INC | LSPD | $26.2K | 2,500 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $21.7K | 129 | flat | 40q | -74.0%-$61.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $19.3K | 425 | flat | 10q | HELD | |
| VERSIGENT PLC | VGNT | $18.0K | 429 | - | new | NEW | |
| S&P GLOBAL INC? | SPGI | $14.7K | 3? | flat | 31q | ||
| ROGERS COMMUNICATIONS INC | RCI | $10.4K | 175 | flat | 63q | HELD | |
| ARK ETF TR | ARKK | $10.3K | 127 | flat | 14q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $7.1K | 405 | flat | 3q | -33.2%-$3.5K | |
| OPEN TEXT CORP | OTEX | $3.2K | 145 | flat | 4q | HELD | |
| TELUS CORPORATION | TU | $3.0K | 273 | flat | 4q | +2.2% | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.2K | 85 | flat | 7q | HELD | |
| ZOETIS INC | ZTS | $1.3K | 18 | flat | 10q | -96.4%-$34.6K | |
| VERSANT MEDIA GROUP INC | VSNT | $684 | 19 | flat | 2q | HELD | |
| ORION DIGITAL CORP | ORIO | $623 | 713 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $430.1M | 14.0% |
| Software & IT Services | $405.4M | 13.2% |
| Transport & Logistics | $300.2M | 9.8% |
| Business Services | $298.9M | 9.7% |
| Instruments & Controls | $298.2M | 9.7% |
| Insurance | $135.2M | 4.4% |
| Chemicals | $130.9M | 4.3% |
| Telecom & Media | $119.0M | 3.9% |
| Mining & Metals | $117.7M | 3.8% |
| Real Estate | $94.4M | 3.1% |
| Retail & Consumer | $94.2M | 3.1% |
| Capital Markets | $90.3M | 2.9% |
| Other sectors | $451.1M | 14.7% |
| Not classified | $109.3M | 3.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 144 | 12 | 34 | 75 | 8 | 44.5% | 44 |
| Q1 2026 | $2.9B | 140 | 14 | 11 | 56 | 19 | 45.8% | 44 |
| Q4 2025 | $3.0B | 145 | 71 | 29 | 19 | 1 | 48.5% | 44 |
| Q3 2025 | $2.8B | 75 | 6 | 38 | 11 | 1 | 48.3% | 44 |
| Q2 2025 | $2.6B | 70 | 1 | 41 | 15 | 34 | 46.2% | 44 |
| Q1 2025 | $2.2B | 103 | 15 | 30 | 28 | 27 | 47.2% | 44 |
| Q4 2024 | $2.2B | 115 | 28 | 26 | 22 | 4 | 45.4% | 15 |
| Q3 2024 | $2.2B | 91 | 2 | 39 | 20 | 72 | 44.1% | 17 |
| Q2 2024 | $2.0B | 161 | 34 | 39 | 37 | 57 | 45.9% | 12 |
| Q1 2024 | $2.0B | 184 | 128 | 21 | 28 | 1 | 45.0% | 18 |
| Q4 2023 | $1.9B | 57 | 1 | 15 | 30 | 3 | 44.5% | 17 |
| Q3 2023 | $1.7B | 59 | 2 | 7 | 29 | 4 | 44.4% | 109 |
| Q2 2023 | $1.7B | 61 | 3 | 20 | 13 | 2 | 43.1% | 201 |
| Q1 2023 | $1.6B | 60 | 5 | 26 | 20 | 1 | 44.3% | 292 |
| Q4 2022 | $1.5B | 56 | 4 | 37 | 6 | 3 | 45.3% | 382 |
| Q3 2022 | $1.3B | 55 | 1 | 19 | 16 | 2 | 45.7% | 474 |
| Q2 2022 | $1.4B | 56 | 0 | 30 | 13 | 1 | 47.9% | 566 |
| Q1 2022 | $1.7B | 57 | 4 | 36 | 10 | 1 | 48.2% | 657 |
| Q4 2021 | $1.6B | 54 | 0 | 40 | 6 | 2 | 49.0% | 747 |
| Q3 2021 | $1.4B | 56 | 3 | 40 | 6 | 4 | 48.1% | 839 |
| Q2 2021 | $1.3B | 57 | 3 | 25 | 13 | 2 | 48.3% | 931 |
| Q1 2021 | $1.2B | 56 | 3 | 16 | 19 | 5 | 48.5% | 1,022 |
| Q4 2020 | $1.2B | 58 | 2 | 12 | 21 | 1 | 48.6% | 1,112 |
| Q3 2020 | $1.0B | 57 | 2 | 38 | 9 | 0 | 51.1% | 1,204 |
| Q2 2020 | $909.9M | 55 | 2 | 10 | 31 | 3 | 51.9% | 1,296 |
| Q1 2020 | $793.3M | 56 | 6 | 29 | 12 | 8 | 51.2% | 1,387 |
| Q4 2019 | $942.2M | 58 | 0 | 30 | 11 | 3 | 48.3% | 1,478 |
| Q3 2019 | $877.4M | 61 | 0 | 10 | 38 | 2 | 48.8% | 1,570 |
| Q2 2019 | $883.9M | 63 | 1 | 27 | 22 | 1 | 48.4% | 1,662 |
| Q1 2019 | $845.6M | 63 | 1 | 8 | 40 | 2 | 47.4% | 1,753 |
| Q4 2018 | $747.0M | 64 | 1 | 10 | 41 | 2 | 46.7% | 1,843 |
| Q3 2018 | $857.9M | 65 | 2 | 13 | 25 | 2 | 46.9% | 1,935 |
| Q2 2018 | $790.6M | 65 | 0 | 24 | 22 | 2 | 45.6% | 2,027 |
| Q1 2018 | $756.6M | 67 | 2 | 29 | 20 | 1 | 43.7% | 2,118 |
| Q4 2017 | $781.4M | 66 | 0 | 23 | 30 | 1 | 43.3% | 2,208 |
| Q3 2017 | $749.5M | 67 | 2 | 24 | 27 | 1 | 43.4% | 2,300 |
| Q2 2017 | $708.4M | 66 | 3 | 26 | 26 | 0 | 43.0% | 2,392 |
| Q1 2017 | $690.9M | 63 | 2 | 28 | 29 | 2 | 43.0% | 2,483 |
| Q4 2016 | $662.7M | 63 | 5 | 16 | 38 | 4 | 43.3% | 2,573 |
| Q3 2016 | $642.7M | 62 | 1 | 24 | 23 | 2 | 43.0% | 2,665 |
| Q2 2016 | $603.3M | 63 | 2 | 13 | 27 | 3 | 43.2% | 2,757 |
| Q1 2016 | $616.5M | 64 | 3 | 18 | 34 | 4 | 44.4% | 2,848 |
| Q4 2015 | $588.5M | 65 | 4 | 24 | 24 | 3 | 42.8% | 2,939 |
| Q3 2015 | $577.5M | 64 | 3 | 32 | 19 | 6 | 42.1% | 3,031 |
| Q2 2015 | $648.0M | 67 | 5 | 26 | 25 | 5 | 40.9% | 3,123 |
| Q1 2015 | $649.5M | 67 | 6 | 27 | 24 | 0 | 41.5% | 3,214 |
| Q4 2014 | $646.9M | 61 | 0 | 0 | 0 | 1 | 44.2% | 3,304 |
| Q3 2014 | $661.0M | 62 | 0 | 15 | 35 | 5 | 43.3% | 3,396 |
| Q2 2014 | $697.9M | 67 | 1 | 36 | 18 | 0 | 43.4% | 3,488 |
| Q1 2014 | $635.9M | 66 | 3 | 44 | 9 | 3 | 44.1% | 3,579 |
| Q4 2013 | $631.5M | 66 | 1 | 47 | 10 | 1 | 44.4% | 3,669 |
| Q3 2013 | $591.9M | 66 | 1 | 46 | 13 | 0 | 42.1% | 3,761 |
| Q2 2013 | $537.6M | 65 | 1 | 44 | 12 | 3 | 44.1% | 3,853 |
| Q1 2013 | $545.3M | 67 | 5 | 42 | 17 | 3 | 45.5% | 3,944 |
| Q4 2012 | $493.4M | 65 | 5 | 37 | 14 | 5 | 47.4% | 4,034 |
| Q3 2012 | $456.5M | 65 | 2 | 48 | 8 | 0 | 48.0% | 4,126 |
| Q2 2012 | $419.9M | 63 | 2 | 47 | 11 | 1 | 49.3% | 4,218 |
| Q1 2012 | $424.0M | 62 | 16 | 24 | 18 | 0 | 52.3% | 4,309 |
| Q4 2011 | $379.1M | 46 | 3 | 19 | 20 | 0 | 54.8% | 4,400 |
| Q3 2011 | $357.3M | 43 | 7 | 14 | 17 | 1 | 55.8% | 4,492 |
| Q2 2011 | $412.1M | 37 | 3 | 16 | 13 | 1 | 56.5% | 4,584 |
| Q1 2011 | $405.0M | 35 | 11 | 11 | 11 | 4 | 57.0% | 4,675 |
| Q4 2010 | $354.7M | 28 | 2 | 16 | 6 | 1 | 64.2% | 4,765 |
| Q3 2010 | $313.5M | 27 | 2 | 12 | 7 | 1 | 66.1% | 4,857 |
| Q2 2010 | $254.1M | 26 | 5 | 10 | 9 | 2 | 66.8% | 4,949 |
| Q1 2010 | $245.0M | 23 | 2 | 13 | 5 | 3 | 79.5% | 5,040 |
| Q4 2009 | $247.3M | 24 | 1 | 13 | 4 | 2 | 72.1% | 5,130 |
| Q3 2009 | $238.5M | 25 | 3 | 17 | 2 | 4 | 72.8% | 5,222 |
| Q2 2009 | $193.5M | 26 | 4 | 9 | 11 | 2 | 71.7% | 5,314 |
| Q1 2009 | $151.6M | 24 | 3 | 19 | 1 | 6 | 65.1% | 5,405 |
| Q4 2008 | $164.9M | 27 | 3 | 14 | 6 | 2 | 59.5% | 5,495 |
| Q3 2008 | $207.5M | 26 | 2 | 22 | 2 | 3 | 63.5% | 5,587 |
| Q2 2008 | $212.8M | 27 | 5 | 19 | 3 | 3 | 63.0% | 5,679 |
| Q1 2008 | $203.4M | 25 | 0 | 23 | 1 | 4 | 61.3% | 5,770 |
| Q4 2007 | $222.6M | 29 | 0 | 21 | 5 | 2 | 56.5% | 5,861 |
| Q3 2007 | $217.0M | 31 | 5 | 21 | 3 | 2 | 57.4% | 5,953 |
| Q2 2007 | $183.1M | 28 | 2 | 24 | 1 | 1 | 56.6% | 6,045 |
| Q1 2007 | $163.5M | 27 | 4 | 20 | 2 | 0 | 54.3% | 6,136 |
| Q4 2006 | $134.1M | 23 | 0 | 0 | 0 | 0 | 58.5% | 6,226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.