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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, exited 8, added to 39, and trimmed 76.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Toronto-Dominion Bank/The$54.1M +38.8%
  • Royal Bank of Canada$47.4M +36.2%
  • Berkshire Hathaway Inc$29.3M +28.0%
  • Texas Instruments Inc$27.6M +55.7%
  • TFI International Inc$23.6M +24.5%
Show all 39 →

Top Trims

  • iShares Core MSCI EAFE ETF-$116.7M -52.1%
  • Methanex Corp-$27.4M -23.6%
  • Lowe's Cos Inc-$26.4M -53.0%
  • Intercontinental Exchange Inc-$20.1M -18.2%
  • Wheaton Precious Metals Corp-$11.8M -9.7%
Show all 76 →

New Positions

  • Thomson Reuters Corp$26.1M
  • AppLovin Corp$15.2M
  • Genmab A/S$11.4M
  • Novartis AG$10.4M
  • API Group Corp$9.8M
Show all 12 →

Exited Positions

  • Thomson Reuters Corp$27.3M
  • iShares MSCI ACWI ex U.S. ETF$17.4M
  • Booking Holdings Inc$218.9K
  • SPDR Series TR State Stret ETF$9.9K
  • iShares TR Russell 2500 ETF$2.6K
Show all 8 →
All Holdings

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