# EDGAR Filing Document

**Accession Number:** 0001993485
**File Stem:** 0001993485-26-000002
**Filing Date:** 2026-2
**Character Count:** 17331
**Document Hash:** 2183eed8de1e8942796bb60861606d9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001993485-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001993485-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dixon Mitchell Investment Counsel Inc.
- **CENTRAL INDEX KEY:** 0001993485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23506
- **FILM NUMBER:** 26630459

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 W HASTINGS ST.
- **STREET 2:** SUITE 1680
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6E 2E9
- **BUSINESS PHONE:** 604-669-3136

**MAIL ADDRESS:**
- **STREET 1:** 1055 W HASTINGS ST.
- **STREET 2:** SUITE 1680
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6E 2E9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dixon Mitchell Investment Counsel Inc.<br>**Address:** 1055 W HASTINGS ST.<br>SUITE 1680<br>VANCOUVER, A1 V6E 2E9

**Form 13F File Number:** 028-23506

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beverly Wong<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-669-3136

**Signature, Place, and Date of Signing:**

Beverly Wong  Vancouver, A1  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $3031836242

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK Innovation ETF | COM | 00214Q104 |  | 9769 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 5820795 | 211025 | SH |  | SOLE |  | 211025 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 211633 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 172827 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 204645 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 513490 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| Alamos Gold Inc | COM | 011532108 |  | 4833 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 1253945 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 172080514 | 549018 | SH |  | SOLE |  | 549018 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 68705881 | 297440 | SH |  | SOLE |  | 297440 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 82481034 | 401739 | SH |  | SOLE |  | 401739 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 6093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 161118 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 34027629 | 124938 | SH |  | SOLE |  | 124938 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 147413 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 100785 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 476200 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 726463 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 4580 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 110708663 | 219977 | SH |  | SOLE |  | 219977 | 0 | 0 |
| Bio-Rad Laboratories Inc | COM | 090572207 |  | 166342 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 3853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 278477 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOYD GROUP INC | COM | 103310108 |  | 98975706 | 620108 | SH |  | SOLE |  | 620108 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 517420 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 108680915 | 2363922 | SH |  | SOLE |  | 2363922 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 4196 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CGI Inc | COM | 12532H104 |  | 170458 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 83496 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Cadence Design SYS Inc | COM | 127387108 |  | 254128 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 151009 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 49794774 | 502525 | SH |  | SOLE |  | 502525 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 73030518 | 2126037 | SH |  | SOLE |  | 2126037 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 |  | 21940402 | 296953 | SH |  | SOLE |  | 296953 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 28717031 | 89714 | SH |  | SOLE |  | 89714 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 2372 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 13622894 | 1546299 | SH |  | SOLE |  | 1546299 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 225797 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 63618 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 10903706 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 59660 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| Crowdstrike Holdings Inc CL A | COM | 22788C105 |  | 4688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 42756038 | 186417 | SH |  | SOLE |  | 186417 | 0 | 0 |
| Descartes Systems Group Inc/Th | COM | 249906108 |  | 29161137 | 331971 | SH |  | SOLE |  | 331971 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 110879 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 272100 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 55401213 | 132914 | SH |  | SOLE |  | 132914 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 81393 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 4020 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 383036 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 43031267 | 65190 | SH |  | SOLE |  | 65190 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 322511 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 137436 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 27073966 | 340939 | SH |  | SOLE |  | 340939 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 10378 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 196071 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 33797 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | COM | 389637109 |  | 29053 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Grayscale Bitcoin Mini Trust E | COM | 389930207 |  | 3292 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 35431406 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 65955732 | 203825 | SH |  | SOLE |  | 203825 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 146161 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 185423 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 114312178 | 705283 | SH |  | SOLE |  | 705283 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 66960 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 2832 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| iShares S 100 ETF | COM | 464287101 |  | 136845 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | COM | 464287226 |  | 1647720 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 115500 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | COM | 464288240 |  | 17084585 | 254500 | SH |  | SOLE |  | 254500 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 248257494 | 2775067 | SH |  | SOLE |  | 2775067 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 |  | 204574 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 29247265 | 90589 | SH |  | SOLE |  | 90589 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 390816 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| Leidos HLDGS Inc | COM | 525327102 |  | 1804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 30202 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 438469 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 51296179 | 212480 | SH |  | SOLE |  | 212480 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 56690 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 4270 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 542007 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 175873 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| RTS-Masco Corp | COM | 574599106 |  | 66633 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 13875238 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 8560605 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 81362958 | 2048214 | SH |  | SOLE |  | 2048214 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 156797826 | 323967 | SH |  | SOLE |  | 323967 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 525937 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 22476674 | 151057 | SH |  | SOLE |  | 151057 | 0 | 0 |
| Orion Digital Corp | COM | 60800C208 |  | 775 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Mongodb Inc Class A | COM | 60937P106 |  | 429343 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| Montrose Environmental Group | COM | 615111101 |  | 75309 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 17555060 | 187184 | SH |  | SOLE |  | 187184 | 0 | 0 |
| Novo Nordisk A/S | COM | 670100205 |  | 2544 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 371508 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 407838 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 8479 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 174444 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 139755 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 147016 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| Pinterest Inc Class A | COM | 72352L106 |  | 85049 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 134810 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 98328 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 146524 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 18181 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 65646882 | 147404 | SH |  | SOLE |  | 147404 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 148834232 | 871668 | SH |  | SOLE |  | 871668 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 18813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 1061434 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| SLB Ltd | COM | 806857108 |  | 124115 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 5995790 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 147062 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 13274672 | 82336 | SH |  | SOLE |  | 82336 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 331344 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 230392 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 94193588 | 905699 | SH |  | SOLE |  | 905699 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 223503 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 198573 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Take Two Interactive SFTWR Inc | COM | 874054109 |  | 180501 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 341070 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 151497 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 3524 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 44716874 | 257515 | SH |  | SOLE |  | 257515 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 122245616 | 210751 | SH |  | SOLE |  | 210751 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 27834491 | 210645 | SH |  | SOLE |  | 210645 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 14650461 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 151243852 | 1602059 | SH |  | SOLE |  | 1602059 | 0 | 0 |
| Triple Flag Precious Metals Co | COM | 89679M104 |  | 18766032 | 563989 | SH |  | SOLE |  | 563989 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 17336411 | 212170 | SH |  | SOLE |  | 212170 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 176279 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Vanguard Short-Term Bond ETF | COM | 921937827 |  | 55719 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 134931113 | 384299 | SH |  | SOLE |  | 384299 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 19662737 | 111967 | SH |  | SOLE |  | 111967 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 2446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 109847234 | 935270 | SH |  | SOLE |  | 935270 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 68069 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 85231115 | 2448770 | SH |  | SOLE |  | 2448770 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 147691 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 70354 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Alcon AG | COM | H01301128 |  | 195528 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| Asml Holding NV | COM | N07059210 |  | 5349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Magnum Ice Cream Company | COM | N5505D105 |  | 9605 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |

---