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, TD, RY, MSFT, GOOGL, and represent 26.02% of Dixon Mitchell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$54M), TFPM (+$23M), NFLX (+$20M), CDNS (+$19M), UBER (+$10M), Thomson Reuters Corp. (+$8.3M), MSFT (+$7.2M), MELI (+$7.0M), HDB (+$6.5M), PAC (+$5.6M).
- Started 14 new stock positions in PAC, AZN, HDB, IUSB, ORIO, SCZ, IBN, SMMD, USHY, VSNT. SPOT, COF, RIO, SPYM.
- Reduced shares in these 10 stocks: AAPL (-$52M), GOOGL (-$32M), IEFA (-$27M), MIDD (-$25M), CNQ (-$21M), BN (-$14M), RY (-$9.6M), TD (-$9.6M), CP (-$6.2M), MEOH (-$5.8M).
- Sold out of its positions in AGI, APH, B, BX, BSX, BAM, CVE, CRWD, EQT, FNV. GE, ISRG, LDOS, MGA, MOGO, NVO, RTX, WCC, ASML.
- Dixon Mitchell Investment Counsel was a net seller of stock by $-56M.
- Dixon Mitchell Investment Counsel has $2.9B in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001993485
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Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 140 positions in its portfolio as reported in the March 2026 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) | 7.8 | $224M | -10% | 2.5M | 90.53 |
|
| Tor Dom Bk Cad (TD) | 4.8 | $140M | -6% | 1.5M | 93.01 |
|
| Rbc Cad (RY) | 4.6 | $131M | -6% | 812k | 161.21 |
|
| Microsoft Corporation (MSFT) | 4.4 | $127M | +6% | 344k | 370.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $127M | -19% | 440k | 288.06 |
|
| Wheaton Precious Metals Corp (WPM) | 4.2 | $122M | 929k | 131.16 |
|
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| Methanex Corp (MEOH) | 4.0 | $116M | -4% | 2.0M | 59.43 |
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| Visa (V) | 4.0 | $116M | 382k | 302.59 |
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| Intercontinental Exchange (ICE) | 3.8 | $110M | 701k | 157.40 |
|
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| Berkshire Hathaway (BRK.B) | 3.6 | $105M | 218k | 479.80 |
|
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| Thermo Fisher Scientific (TMO) | 3.6 | $103M | 209k | 492.15 |
|
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| Tfii Cn (TFII) | 3.4 | $96M | -2% | 885k | 108.99 |
|
| Brookfield Infrastructure Part (BIP) | 3.0 | $86M | -2% | 2.4M | 35.96 |
|
| Ametek (AME) | 3.0 | $86M | 400k | 214.36 |
|
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| Canadian Natural Resources (CNQ) | 2.9 | $84M | -19% | 1.7M | 49.08 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $82M | -14% | 2.0M | 40.39 |
|
| Boyd Group Services (BGSI) | 2.7 | $78M | 613k | 127.37 |
|
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| Amazon (AMZN) | 2.1 | $62M | 295k | 208.43 |
|
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| HEICO Corporation (HEI) | 1.9 | $55M | 201k | 274.20 |
|
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| Spotify Technology Sa (SPOT) | 1.9 | $54M | NEW | 112k | 484.91 |
|
| Roper Industries (ROP) | 1.8 | $52M | 146k | 354.04 |
|
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| Lowe's Companies (LOW) | 1.7 | $50M | 211k | 236.53 |
|
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| Texas Instruments Incorporated (TXN) | 1.7 | $50M | 255k | 194.32 |
|
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| Domino's Pizza (DPZ) | 1.6 | $47M | 132k | 358.79 |
|
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| Canadian Natl Ry (CNI) | 1.6 | $46M | -10% | 448k | 102.66 |
|
| Triple Flag Precious Metals (TFPM) | 1.5 | $43M | +119% | 1.2M | 34.61 |
|
| Netflix (NFLX) | 1.3 | $38M | +111% | 396k | 96.16 |
|
| Facebook Inc cl a (META) | 1.3 | $37M | 65k | 572.13 |
|
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| Hca Holdings (HCA) | 1.2 | $36M | 75k | 473.81 |
|
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| Danaher Corporation (DHR) | 1.2 | $35M | 185k | 190.10 |
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| Carlisle Companies (CSL) | 1.0 | $30M | 89k | 333.87 |
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| Fortinet (FTNT) | 1.0 | $28M | 338k | 81.72 |
|
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| Thomson Reuters Corp. | 0.9 | $27M | +43% | 303k | 89.99 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $27M | 90k | 294.75 |
|
|
| Uber Technologies (UBER) | 0.9 | $25M | +66% | 352k | 71.93 |
|
| Descartes Sys Grp (DSGX) | 0.8 | $24M | +2% | 340k | 71.40 |
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| Cadence Design Systems (CDNS) | 0.7 | $19M | +8199% | 68k | 277.87 |
|
| Waste Connections (WCN) | 0.6 | $18M | 110k | 161.96 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $17M | 255k | 68.47 |
|
|
| Canadian Pacific Kansas City (CP) | 0.6 | $17M | -26% | 219k | 78.61 |
|
| MercadoLibre (MELI) | 0.5 | $14M | +95% | 8.3k | 1729.02 |
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| MasterCard Incorporated (MA) | 0.4 | $12M | 24k | 500.62 |
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| Shopify Inc cl a (SHOP) | 0.3 | $9.5M | 81k | 118.28 |
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| Certara Ord (CERT) | 0.3 | $8.8M | 1.5M | 5.70 |
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| Colliers International Group sub vtg (CIGI) | 0.3 | $8.4M | +6% | 79k | 106.57 |
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| Topbuild | 0.2 | $7.1M | -42% | 20k | 352.85 |
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| HDFC Bank (HDB) | 0.2 | $6.5M | NEW | 263k | 24.88 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $6.1M | +57% | 74k | 82.81 |
|
| Ats (ATS) | 0.2 | $5.9M | 211k | 28.10 |
|
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $5.6M | NEW | 23k | 246.87 |
|
| ICICI Bank (IBN) | 0.1 | $4.2M | NEW | 164k | 25.90 |
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| Rio Tinto (RIO) | 0.1 | $2.4M | NEW | 25k | 93.29 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 17k | 99.27 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 1.6k | 652.14 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | -12% | 3.5k | 286.86 |
|
| Bk Nova Cad (BNS) | 0.0 | $636k | -6% | 8.7k | 73.33 |
|
| Micron Technology (MU) | 0.0 | $623k | 1.8k | 337.99 |
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| Agnico (AEM) | 0.0 | $597k | -2% | 2.9k | 202.34 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $488k | 3.6k | 135.01 |
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| Broadcom (AVGO) | 0.0 | $455k | 1.5k | 309.51 |
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| Enbridge (ENB) | 0.0 | $432k | 7.8k | 55.23 |
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| Kinross Gold Corp (KGC) | 0.0 | $422k | 14k | 30.48 |
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| Tc Energy Corp (TRP) | 0.0 | $380k | 6.0k | 62.94 |
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| Manulife Finl Corp (MFC) | 0.0 | $377k | -26% | 11k | 35.66 |
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| Eli Lilly & Co. (LLY) | 0.0 | $375k | 408.00 | 919.77 |
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| NVIDIA Corporation (NVDA) | 0.0 | $342k | 2.0k | 174.41 |
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| Sun Life Financial (SLF) | 0.0 | $331k | 5.3k | 62.45 |
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| Suncor Energy (SU) | 0.0 | $331k | -3% | 5.0k | 65.93 |
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| First Horizon National Corporation (FHN) | 0.0 | $308k | 13k | 22.93 |
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| Nutrien (NTR) | 0.0 | $274k | -44% | 3.6k | 75.78 |
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| Ge Vernova (GEV) | 0.0 | $262k | 300.00 | 873.40 |
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| Mongodb Inc. Class A (MDB) | 0.0 | $250k | 1.0k | 244.77 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $238k | NEW | 1.2k | 197.22 |
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| TJX Companies (TJX) | 0.0 | $232k | 1.5k | 159.70 |
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| Walt Disney Company (DIS) | 0.0 | $229k | 2.4k | 96.38 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $225k | 2.0k | 109.78 |
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| Intel Corporation (INTC) | 0.0 | $222k | 5.0k | 44.13 |
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| Booking Holdings (BKNG) | 0.0 | $219k | 39.00 | 5613.77 |
|
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| Metropcs Communications (TMUS) | 0.0 | $205k | 978.00 | 210.03 |
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| Capital One Financial (COF) | 0.0 | $200k | NEW | 1.1k | 182.43 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $194k | 1.4k | 137.13 |
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| AECOM Technology Corporation (ACM) | 0.0 | $188k | 2.2k | 84.82 |
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| Alcon (ALC) | 0.0 | $187k | 2.5k | 75.35 |
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| Cameco Corporation (CCJ) | 0.0 | $178k | 1.6k | 108.19 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $168k | -2% | 3.8k | 44.67 |
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| Schlumberger (SLB) | 0.0 | $166k | 3.2k | 51.69 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $164k | 948.00 | 173.45 |
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| Advanced Micro Devices (AMD) | 0.0 | $164k | 807.00 | 203.43 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $163k | 3.2k | 51.57 |
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| Bio-Rad Laboratories (BIO) | 0.0 | $153k | 549.00 | 278.75 |
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| Devon Energy Corporation (DVN) | 0.0 | $152k | 3.0k | 50.32 |
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| Apple (AAPL) | 0.0 | $149k | -99% | 357.00 | 415.87 |
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| Ingersoll Rand (IR) | 0.0 | $148k | 1.8k | 80.12 |
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| Fortis (FTS) | 0.0 | $147k | 2.6k | 55.61 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $145k | -29% | 1.4k | 100.66 |
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| UnitedHealth (UNH) | 0.0 | $145k | 534.00 | 270.59 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $142k | 159.00 | 895.24 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $139k | 705.00 | 197.50 |
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| Aptiv Holdings (APTV) | 0.0 | $135k | 1.9k | 69.44 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $133k | 1.8k | 72.87 |
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| Regal-beloit Corporation (RRX) | 0.0 | $131k | 699.00 | 187.61 |
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| Oracle Corporation (ORCL) | 0.0 | $127k | -12% | 211.00 | 603.78 |
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| iShares S&P 100 Index (OEF) | 0.0 | $127k | 399.00 | 318.07 |
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| Apollo Global Mgmt (APO) | 0.0 | $124k | 1.1k | 111.42 |
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| Autodesk (ADSK) | 0.0 | $119k | 498.00 | 239.40 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $118k | 1.8k | 67.53 |
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| Progressive Corporation (PGR) | 0.0 | $112k | -4% | 567.00 | 198.24 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $112k | 7.4k | 15.05 |
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| Bce (BCE) | 0.0 | $106k | 4.2k | 25.46 |
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| Servicenow (NOW) | 0.0 | $100k | 960.00 | 104.55 |
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| CMS Energy Corporation (CMS) | 0.0 | $93k | 1.2k | 77.58 |
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| Middleby Corporation (MIDD) | 0.0 | $82k | -99% | 491.00 | 167.14 |
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| Linde (LIN) | 0.0 | $82k | 165.00 | 495.76 |
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| Dynatrace (DT) | 0.0 | $69k | 1.9k | 36.98 |
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| Montrose Environmental Group (ONT) | 0.0 | $66k | 3.0k | 21.89 |
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| Masco Corporation (MAS) | 0.0 | $63k | 1.1k | 60.37 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $63k | 109.00 | 577.18 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $60k | 3.3k | 18.34 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $59k | -7% | 500.00 | 118.21 |
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| Msa Safety Inc equity (MSA) | 0.0 | $58k | 354.00 | 163.95 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 707.00 | 78.41 |
|
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| Coca-Cola Company (KO) | 0.0 | $39k | -43% | 512.00 | 76.58 |
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| Comcast Corporation (CMCSA) | 0.0 | $36k | -59% | 497.00 | 72.32 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $30k | 322.00 | 93.10 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $22k | 425.00 | 52.76 |
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| Lightspeed Comme (LSPD) | 0.0 | $22k | 2.5k | 8.91 |
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| S&p Global (SPGI) | 0.0 | $15k | 3.00 | 5104.00 |
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| Rogers Communications -cl B (RCI) | 0.0 | $12k | -47% | 175.00 | 69.98 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $9.9k | NEW | 130.00 | 76.53 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $9.1k | 606.00 | 14.95 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.6k | 127.00 | 67.59 |
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| Telus Ord (TU) | 0.0 | $3.5k | +2% | 267.00 | 13.12 |
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| Open Text Corp (OTEX) | 0.0 | $3.2k | -44% | 145.00 | 22.21 |
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| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $2.6k | NEW | 34.00 | 76.35 |
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| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $2.5k | 85.00 | 29.99 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.6k | NEW | 20.00 | 78.40 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.2k | NEW | 26.00 | 46.19 |
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| Versant Media Group (VSNT) | 0.0 | $703.000000 | NEW | 19.00 | 37.00 |
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| Orion Digital Corp (ORIO) | 0.0 | $684.979100 | NEW | 713.00 | 0.96 |
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| Ishares Tr broad usd high (USHY) | 0.0 | $589.000000 | NEW | 16.00 | 36.81 |
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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 2026 Q1 filed May 14, 2026
- Dixon Mitchell Investment Counsel 2025 Q4 filed Feb. 13, 2026
- 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