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Dixon Mitchell Investment Counsel Inc. — 13F Holdings & Portfolio

CIK 1993485 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Dixon Mitchell Investment Counsel Inc. manages $3.07B in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (6.29%), RY (5.80%), GOOGL (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 8; 39 existing positions rose in reported value and 76 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.07B

Long-equity book

Holdings
144

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+12 / −8 / ↑39 / ↓76

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TD6.3% · +6%RY5.8% · +6%GOOGL4.7% · -9%V4.5% · +5%BRK.B4.4% · +23%MSFT4.3% · +3%TFII3.9% · -6%TMO3.6% · +7%WPM3.6% · +5%IEFA3.5% · -55%AME3.2% · +3%BIP3.0% · +4%ICE2.9% · +4%MEOH2.9% · -2%BN2.8% · +1%TXN2.5% · +1%HEI2.4% · +5%CNQ2.4% · +9%AMZN2.3% · +0%BGSI2.2% · +19%SPOT2.1% · +25%DPZ2.0% · +55%CNI1.9% · +10%ROP1.7% · +3%META1.4% · +18%TFPM1.2% · +3%UBER1.2% · +45%DHR1.2% · +0%CSL1.1% · +0%FTNT1.0% · -40%JPM1.0% · +0%HCA1.0% · +0%NFLX0.9% · +0%TRI0.8% · +6%CDNS0.8% · +1%DSGX0.8% · +3%LOW0.8% · -50%CP0.6% · -1%MELI0.6% · +31%WCN0.6% · -1%APP0.5% · newSE0.5% · +104%MA0.4% · +0%GMAB0.4% · newHDB0.4% · +65%PAC0.3% · +87%NVS0.3% · newCERT0.3% · +0%APG0.3% · newUL0.3% · newSHOP0.3% · -1%IBN0.3% · +85%CIGI0.2% · 0%UBS0.2% · newRIO0.2% · +184%ATS0.2% · 0%EQNR0.1% · newSHEL0.1% · newPBR0.1% · newTTE0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dixon Mitchell Investment Counsel Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Toronto-Dominion Bank/The TD 891160509 $193.5M 6.29% 1,591,641 SH
2 Royal Bank of Canada RY 780087102 $178.3M 5.80% 861,023 SH
3 Alphabet Inc GOOGL 02079K305 $143.5M 4.67% 400,684 SH
4 Visa Inc V 92826C839 $137.8M 4.48% 401,205 SH
5 Berkshire Hathaway Inc BRK.B 084670702 $134.1M 4.36% 267,762 SH
6 Microsoft Corp MSFT 594918104 $132.6M 4.31% 355,109 SH
7 TFI International Inc TFII 87241L109 $120.0M 3.90% 833,692 SH
8 Thermo Fisher Scientific Inc TMO 883556102 $111.7M 3.63% 222,498 SH
9 Wheaton Precious Metals Corp WPM 962879102 $110.1M 3.58% 978,187 SH
10 iShares Core MSCI EAFE ETF IEFA 46432F842 $107.4M 3.49% 1,112,546 SH
11 AMETEK Inc AME 031100100 $99.9M 3.25% 413,030 SH
12 Brookfield Infrastructure Part BIP G16252101 $91.4M 2.97% 2,502,674 SH
13 Intercontinental Exchange Inc ICE 45866F104 $90.2M 2.93% 732,247 SH
14 Methanex Corp MEOH 59151K108 $88.5M 2.88% 1,917,382 SH
15 Brookfield Corp BN 11271J107 $87.0M 2.83% 2,038,905 SH
16 Texas Instruments Inc TXN 882508104 $77.2M 2.51% 258,730 SH
17 HEICO Corp HEI 422806109 $75.1M 2.44% 210,971 SH
18 Canadian Natural Resources Ltd CNQ 136385101 $74.2M 2.41% 1,854,339 SH
19 Amazon.com Inc AMZN 023135106 $70.5M 2.29% 295,677 SH
20 BOYD GROUP SERVICES INC BGSI 103310108 $68.9M 2.24% 726,545 SH
21 Spotify Technology SA SPOT L8681T102 $64.1M 2.09% 139,646 SH
22 Domino's Pizza Inc DPZ 25754A201 $60.5M 1.97% 204,298 SH
23 Canadian National Railway Co CNI 136375102 $59.0M 1.92% 494,412 SH
24 Roper Technologies Inc ROP 776696106 $51.0M 1.66% 150,754 SH
25 Meta Platforms Inc META 30303M102 $43.2M 1.40% 76,662 SH
26 Triple Flag Precious Metals Co TFPM 89679M104 $38.2M 1.24% 1,276,890 SH
27 Uber Technologies Inc UBER 90353T100 $36.8M 1.20% 509,439 SH
28 Danaher Corp DHR 235851102 $35.6M 1.16% 186,233 SH
29 Carlisle Cos Inc CSL 142339100 $32.3M 1.05% 89,063 SH
30 Fortinet Inc FTNT 34959E109 $31.3M 1.02% 203,938 SH
31 JPMorgan Chase & Co JPM 46625H100 $29.5M 0.96% 89,984 SH
32 HCA Healthcare Inc HCA 40412C101 $29.5M 0.96% 75,600 SH
33 Netflix Inc NFLX 64110L106 $28.4M 0.92% 397,083 SH
34 Thomson Reuters Corp TRI 884903881 $26.1M 0.85% 320,163 SH
35 Cadence Design Systems Inc CDNS 127387108 $25.6M 0.83% 68,177 SH
36 Descartes Systems Group Inc/Th DSGX 249906108 $24.4M 0.79% 351,850 SH
37 Lowe's Cos Inc LOW 548661107 $23.5M 0.76% 106,145 SH
38 Canadian Pacific Kansas City L CP 13646K108 $18.8M 0.61% 216,511 SH
39 MercadoLibre Inc MELI 58733R102 $18.5M 0.60% 10,910 SH
40 Waste Connections Inc WCN 94106B101 $18.1M 0.59% 108,357 SH
41 AppLovin Corp APP 03831W108 $15.2M 0.49% 29,431 SH
42 Sea Ltd SE 81141R100 $14.5M 0.47% 151,130 SH
43 Mastercard Inc MA 57636Q104 $12.4M 0.40% 24,142 SH
44 Genmab A/S GMAB 372303206 $11.4M 0.37% 416,000 SH
45 HDFC Bank Ltd HDB 40415F101 $11.2M 0.36% 434,000 SH
46 Grupo Aeroportuario del Pacifi PAC 400506101 $10.8M 0.35% 42,500 SH
47 Novartis AG NVS 66987V109 $10.4M 0.34% 66,500 SH
48 Certara Inc CERT 15687V109 $10.1M 0.33% 1,545,956 SH
49 API Group Corp APG 00187Y100 $9.8M 0.32% 232,387 SH
50 Unilever PLC UL 904767803 $9.6M 0.31% 160,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.07B 144 0001993485-26-000004
2026-03-31 2026-05-14 $2.88B 140 0001993485-26-000003
2025-12-31 2026-02-13 $3.03B 145 0001993485-26-000002
2025-09-30 2025-11-13 $2.81B 75 0001993485-25-000007
Filer Information
Address
1055 W HASTINGS ST.
SUITE 1680
VANCOUVER, A1 V6E 2E9
Phone
(604) 669-3136
Filing Manager
Dixon Mitchell Investment Counsel Inc.
VANCOUVER, A1
Signatory
Beverly Wong
Chief Compliance Officer