Dixon Mitchell Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 1993485 · latest 13F-HR filed 2026-05-14
Dixon Mitchell Investment Counsel Inc. manages $2.88B in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (7.79%), TD (4.85%), RY (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 19, added to 27, and trimmed 71.
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.
$2.88B
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −19 / ↑27 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Methanex Corp$34.6M +42.5%
- Triple Flag Precious Metals Co$24.0M +127.9%
- Netflix Inc$20.6M +117.1%
- Cadence Design Systems Inc$18.5M +7277.7%
- Wheaton Precious Metals Corp$12.0M +11.0%
Top Trims
- Alphabet Inc-$45.4M -26.4%
- Apple Inc-$33.9M -99.6%
- Microsoft Corp-$29.6M -18.9%
- Brookfield Corp-$26.8M -24.7%
- iShares Core MSCI EAFE ETF-$24.1M -9.7%
New Positions
- Spotify Technology SA$54.3M
- HDFC Bank Ltd$6.5M
- Grupo Aeroportuario del Pacifi$5.6M
- ICICI Bank Ltd$4.2M
- Rio Tinto PLC$2.4M
Exited Positions
- Franco-Nevada Corp$10.4K
- Amphenol Corp$6.1K
- Boston Scientific Corp$5.7K
- Asml Holding NV$5.3K
- Alamos Gold Inc$4.8K
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 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $224.2M | 7.79% | 2,476,353 | SH |
| 2 | Toronto-Dominion Bank/The | TD | 891160509 | $139.5M | 4.85% | 1,499,333 | SH |
| 3 | Royal Bank of Canada | RY | 780087102 | $130.9M | 4.55% | 812,192 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $127.2M | 4.42% | 343,473 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $126.7M | 4.40% | 439,704 | SH |
| 6 | Wheaton Precious Metals Corp | WPM | 962879102 | $121.9M | 4.24% | 929,304 | SH |
| 7 | Methanex Corp | MEOH | 59151K108 | $116.0M | 4.03% | 1,951,101 | SH |
| 8 | Visa Inc | V | 92826C839 | $115.6M | 4.02% | 381,968 | SH |
| 9 | Intercontinental Exchange Inc | ICE | 45866F104 | $110.3M | 3.83% | 700,664 | SH |
| 10 | Berkshire Hathaway Inc | BRK.B | 084670702 | $104.8M | 3.64% | 218,432 | SH |
| 11 | Thermo Fisher Scientific Inc | TMO | 883556102 | $102.7M | 3.57% | 208,627 | SH |
| 12 | TFI International Inc | TFII | 87241L109 | $96.4M | 3.35% | 884,525 | SH |
| 13 | Brookfield Infrastructure Part | BIP | G16252101 | $86.1M | 2.99% | 2,395,222 | SH |
| 14 | AMETEK Inc | AME | 031100100 | $85.7M | 2.98% | 399,784 | SH |
| 15 | Canadian Natural Resources Ltd | CNQ | 136385101 | $83.6M | 2.91% | 1,702,696 | SH |
| 16 | Brookfield Corp | BN | 11271J107 | $81.8M | 2.85% | 2,026,278 | SH |
| 17 | BOYD GROUP INC | BGSI | 103310108 | $78.1M | 2.71% | 612,852 | SH |
| 18 | Amazon.com Inc | AMZN | 023135106 | $61.5M | 2.14% | 295,240 | SH |
| 19 | HEICO Corp | HEI | 422806109 | $55.2M | 1.92% | 201,424 | SH |
| 20 | Spotify Technology SA | SPOT | L8681T102 | $54.3M | 1.89% | 112,044 | SH |
| 21 | Roper Technologies Inc | ROP | 776696106 | $51.8M | 1.80% | 146,385 | SH |
| 22 | Lowe's Cos Inc | LOW | 548661107 | $49.9M | 1.73% | 210,949 | SH |
| 23 | Texas Instruments Inc | TXN | 882508104 | $49.6M | 1.72% | 255,104 | SH |
| 24 | Domino's Pizza Inc | DPZ | 25754A201 | $47.3M | 1.65% | 131,944 | SH |
| 25 | Canadian National Railway Co | CNI | 136375102 | $46.0M | 1.60% | 448,437 | SH |
| 26 | Triple Flag Precious Metals Co | TFPM | 89679M104 | $42.8M | 1.49% | 1,235,887 | SH |
| 27 | Netflix Inc | NFLX | 64110L106 | $38.1M | 1.33% | 396,354 | SH |
| 28 | Meta Platforms Inc | META | 30303M102 | $37.1M | 1.29% | 64,776 | SH |
| 29 | HCA Healthcare Inc | HCA | 40412C101 | $35.6M | 1.24% | 75,190 | SH |
| 30 | Danaher Corp | DHR | 235851102 | $35.2M | 1.22% | 185,291 | SH |
| 31 | Carlisle Cos Inc | CSL | 142339100 | $29.6M | 1.03% | 88,652 | SH |
| 32 | Fortinet Inc | FTNT | 34959E109 | $27.6M | 0.96% | 337,594 | SH |
| 33 | Thomson Reuters Corp | TRI | 884903808 | $27.3M | 0.95% | 303,326 | SH |
| 34 | JPMorgan Chase & Co | JPM | 46625H100 | $26.5M | 0.92% | 89,925 | SH |
| 35 | Uber Technologies Inc | UBER | 90353T100 | $25.3M | 0.88% | 352,423 | SH |
| 36 | Descartes Systems Group Inc/Th | DSGX | 249906108 | $24.3M | 0.84% | 340,370 | SH |
| 37 | Cadence Design Systems Inc | CDNS | 127387108 | $18.7M | 0.65% | 67,473 | SH |
| 38 | Waste Connections Inc | WCN | 94106B101 | $17.8M | 0.62% | 109,806 | SH |
| 39 | iShares MSCI ACWI ex U.S. ETF | ACWX | 464288240 | $17.4M | 0.61% | 254,500 | SH |
| 40 | Canadian Pacific Kansas City L | CP | 13646K108 | $17.2M | 0.60% | 218,538 | SH |
| 41 | MercadoLibre Inc | MELI | 58733R102 | $14.4M | 0.50% | 8,300 | SH |
| 42 | Mastercard Inc | MA | 57636Q104 | $12.0M | 0.42% | 24,035 | SH |
| 43 | Shopify Inc | SHOP | 82509L107 | $9.5M | 0.33% | 80,724 | SH |
| 44 | Certara Inc | CERT | 15687V109 | $8.8M | 0.30% | 1,537,876 | SH |
| 45 | Colliers International Group I | CIGI | 194693107 | $8.4M | 0.29% | 79,011 | SH |
| 46 | TopBuild Corp | BLD | 89055F103 | $7.1M | 0.25% | 20,126 | SH |
| 47 | HDFC Bank Ltd | HDB | 40415F101 | $6.5M | 0.23% | 263,000 | SH |
| 48 | Sea Ltd | SE | 81141R100 | $6.1M | 0.21% | 74,000 | SH |
| 49 | ATS Corp | ATS | 00217Y104 | $5.9M | 0.21% | 211,025 | SH |
| 50 | Grupo Aeroportuario del Pacifi | PAC | 400506101 | $5.6M | 0.19% | 22,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |