Dixon Mitchell Investment Counsel
Latest statistics and disclosures from Dixon Mitchell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, MSFT, GOOGL, TD, RY, and represent 28.18% of Dixon Mitchell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$77M), DSGX (+$24M), SGOV (+$20M), CERT (+$11M), ACWX (+$9.6M), TFII (+$8.3M), AMZN, MELI, MSFT, DHR.
- Started 6 new stock positions in ACWX, CERT, TU, GIL, MELI, OTEX.
- Reduced shares in these 10 stocks: ORCL (-$53M), BN (-$7.2M), ATS, CMCSA, MIDD, CIGI, CNI, CNQ, CP, SPGI.
- Sold out of its position in CVS.
- Dixon Mitchell Investment Counsel was a net buyer of stock by $96M.
- Dixon Mitchell Investment Counsel has $2.8B in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001993485
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Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.8 | $248M | +45% | 2.8M | 87.31 |
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| Microsoft Corporation (MSFT) | 5.3 | $148M | 285k | 518.40 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $133M | 547k | 243.44 |
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| Tor Dom Bk Cad (TD) | 4.7 | $132M | 1.7M | 80.01 |
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| Rbc Cad (RY) | 4.7 | $131M | 890k | 147.48 |
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| Visa (V) | 4.7 | $131M | 383k | 341.77 |
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| Intercontinental Exchange (ICE) | 4.0 | $111M | 659k | 168.82 |
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| Berkshire Hathaway (BRK.B) | 3.9 | $111M | 220k | 503.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $110M | -6% | 1.6M | 68.53 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $103M | 211k | 485.59 |
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| Wheaton Precious Metals Corp (WPM) | 3.3 | $94M | 839k | 111.80 |
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| Brookfield Infrastructure Part (BIP) | 2.9 | $83M | 2.5M | 32.97 |
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| Methanex Corp (MEOH) | 2.9 | $81M | 2.0M | 39.82 |
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| Tfii Cn (TFII) | 2.9 | $81M | +11% | 912k | 88.50 |
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| Ametek (AME) | 2.7 | $76M | 402k | 188.14 |
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| Canadian Natural Resources (CNQ) | 2.5 | $70M | 2.2M | 32.46 |
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| Lowe's Companies (LOW) | 2.3 | $66M | 261k | 251.53 |
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| HEICO Corporation (HEI) | 2.3 | $66M | 204k | 322.82 |
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| Amazon (AMZN) | 2.3 | $64M | +3% | 289k | 219.74 |
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| Domino's Pizza (DPZ) | 2.0 | $57M | 133k | 432.93 |
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| Roper Industries (ROP) | 1.7 | $48M | 96k | 499.08 |
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| Canadian Natl Ry (CNI) | 1.7 | $48M | -2% | 505k | 94.38 |
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| Facebook Inc cl a (META) | 1.7 | $47M | 64k | 734.38 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $47M | 257k | 183.90 |
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| Danaher Corporation (DHR) | 1.3 | $36M | +3% | 183k | 198.68 |
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| Thomson Reuters Corp. (TRI) | 1.2 | $33M | 213k | 155.31 |
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| Topbuild (BLD) | 1.2 | $32M | +2% | 83k | 391.28 |
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| Descartes Sys Grp (DSGX) | 1.1 | $32M | +302% | 339k | 94.18 |
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| Apple (AAPL) | 1.1 | $32M | 125k | 255.10 |
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| Hca Holdings (HCA) | 1.1 | $32M | +3% | 74k | 426.79 |
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| Carlisle Companies (CSL) | 1.0 | $28M | +2% | 86k | 329.21 |
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| Fortinet (FTNT) | 1.0 | $28M | +3% | 334k | 84.08 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $28M | +3% | 88k | 316.07 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $22M | 292k | 74.66 |
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| Netflix (NFLX) | 0.8 | $22M | +2% | 18k | 1202.23 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $20M | +13395% | 199k | 100.70 |
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| Middleby Corporation (MIDD) | 0.7 | $20M | -16% | 149k | 133.04 |
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| Waste Connections (WCN) | 0.7 | $20M | +2% | 112k | 175.84 |
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| Manulife Finl Corp (MFC) | 0.7 | $20M | 629k | 31.18 |
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| Triple Flag Precious Metals (TFPM) | 0.6 | $17M | 564k | 29.28 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $14M | +3% | 95k | 146.32 |
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| MasterCard Incorporated (MA) | 0.5 | $14M | +3% | 24k | 569.92 |
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| Nutrien (NTR) | 0.4 | $13M | 214k | 58.78 |
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| Comcast Corporation (CMCSA) | 0.4 | $12M | -25% | 376k | 31.48 |
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| Shopify Inc cl a (SHOP) | 0.4 | $12M | +3% | 79k | 148.60 |
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| Colliers International Group sub vtg (CIGI) | 0.4 | $12M | -16% | 74k | 156.43 |
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| Certara Ord (CERT) | 0.4 | $11M | NEW | 866k | 12.22 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.6M | NEW | 148k | 65.01 |
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| Ats (ATS) | 0.2 | $5.7M | -45% | 219k | 26.17 |
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| MercadoLibre (MELI) | 0.1 | $1.7M | NEW | 740.00 | 2336.94 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | +5% | 17k | 100.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $967k | 4.0k | 243.55 |
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| Bk Nova Cad (BNS) | 0.0 | $402k | 5.7k | 70.68 |
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| Oracle Corporation (ORCL) | 0.0 | $282k | -99% | 346.00 | 813.64 |
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| Booking Holdings (BKNG) | 0.0 | $281k | -2% | 39.00 | 7199.03 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $277k | 415.00 | 668.01 |
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| iShares S&P 100 Index (OEF) | 0.0 | $133k | 399.00 | 332.84 |
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| Sun Life Financial (SLF) | 0.0 | $119k | +571% | 2.0k | 60.06 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $114k | 1.8k | 65.26 |
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| Coca-Cola Company (KO) | 0.0 | $102k | 1.5k | 66.83 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $66k | 109.00 | 601.06 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 707.00 | 78.91 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $38k | 425.00 | 89.77 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $31k | NEW | 322.00 | 97.00 |
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| Lightspeed Comme (LSPD) | 0.0 | $29k | 2.5k | 11.55 |
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| S&p Global (SPGI) | 0.0 | $18k | -86% | 3.00 | 5840.67 |
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| Suncor Energy (SU) | 0.0 | $16k | 370.00 | 41.86 |
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| Enbridge (ENB) | 0.0 | $14k | +7% | 111.00 | 129.11 |
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| Rogers Communications -cl B (RCI) | 0.0 | $11k | +31% | 175.00 | 62.86 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 127.00 | 86.30 |
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| Baytex Energy Corp (BTE) | 0.0 | $7.2k | 3.0k | 2.37 |
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| Open Text Corp (OTEX) | 0.0 | $5.4k | NEW | 145.00 | 37.39 |
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| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $4.3k | 85.00 | 50.64 |
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| Telus Ord (TU) | 0.0 | $4.1k | NEW | 257.00 | 16.05 |
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| Mogo (MOGO) | 0.0 | $1.3k | 713.00 | 1.85 |
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Past Filings by Dixon Mitchell Investment Counsel
SEC 13F filings are viewable for Dixon Mitchell Investment Counsel going back to 2011
- Dixon Mitchell Investment Counsel 2025 Q3 filed Nov. 13, 2025
- Dixon Mitchell Investment Counsel 2025 Q2 filed Aug. 13, 2025
- Dixon Mitchell Investment Counsel 2025 Q1 filed May 14, 2025
- Dixon Mitchell Investment Counsel 2024 Q4 filed Jan. 15, 2025
- Dixon Mitchell Investment Counsel 2024 Q3 filed Oct. 17, 2024
- Dixon Mitchell Investment Counsel 2024 Q2 filed July 12, 2024
- Dixon Mitchell Investment Counsel 2024 Q1 filed April 18, 2024
- Dixon Mitchell Investment Counsel 2012 Q1 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q3 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2012 Q4 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q1 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q2 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q3 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2013 Q4 filed Jan. 17, 2024
- Dixon Mitchell Investment Counsel 2014 Q1 filed Jan. 17, 2024