Dixon Mitchell Investment Counsel
Latest statistics and disclosures from Dixon Mitchell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, GOOGL, V, BRK.B, and represent 25.60% of Dixon Mitchell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$26M), BRK.B (+$25M), DPZ (+$21M), APP (+$15M), SPOT (+$13M), GMAB (+$11M), UBER (+$11M), TD (+$11M), BGSI (+$11M), NVS (+$10M).
- Started 12 new stock positions in PBR, TRI, UBS, NVS, EQNR, APP, VGNT, APG, SHEL, GMAB. TTE, UL.
- Reduced shares in these 10 stocks: IEFA (-$132M), Topbuild (-$98M), Thomson Reuters Corp. (-$27M), LOW (-$23M), FTNT (-$21M), ACWX (-$17M), GOOGL (-$14M), TFII (-$7.3M), MEOH, MU.
- Sold out of its positions in BKNG, ACWX, SCZ, IUSB, SMMD, USHY, SPYM, Thomson Reuters Corp..
- Dixon Mitchell Investment Counsel was a net seller of stock by $-51M.
- Dixon Mitchell Investment Counsel has $3.1B in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001993485
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Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $194M | +6% | 1.6M | 121.59 |
|
| Rbc Cad (RY) | 5.8 | $178M | +6% | 861k | 207.08 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $144M | -8% | 401k | 358.05 |
|
| Visa (V) | 4.5 | $138M | +5% | 401k | 343.46 |
|
| Berkshire Hathaway (BRK.B) | 4.4 | $134M | +22% | 268k | 500.90 |
|
| Microsoft Corporation (MSFT) | 4.3 | $133M | +3% | 355k | 373.28 |
|
| Tfii Cn (TFII) | 3.9 | $120M | -5% | 834k | 143.95 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $112M | +6% | 223k | 501.97 |
|
| Wheaton Precious Metals Corp (WPM) | 3.6 | $110M | +5% | 978k | 112.52 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $107M | -55% | 1.1M | 96.58 |
|
| Ametek (AME) | 3.2 | $100M | +3% | 413k | 241.94 |
|
| Brookfield Infrastructure Part (BIP) | 3.0 | $91M | +4% | 2.5M | 36.51 |
|
| Intercontinental Exchange (ICE) | 2.9 | $90M | +4% | 732k | 123.20 |
|
| Methanex Corp (MEOH) | 2.9 | $89M | 1.9M | 46.18 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $87M | 2.0M | 42.65 |
|
|
| Texas Instruments Incorporated (TXN) | 2.5 | $77M | 259k | 298.34 |
|
|
| HEICO Corporation (HEI) | 2.4 | $75M | +4% | 211k | 356.19 |
|
| Canadian Natural Resources (CNQ) | 2.4 | $74M | +8% | 1.9M | 40.01 |
|
| Amazon (AMZN) | 2.3 | $71M | 296k | 238.52 |
|
|
| Boyd Group Services (BGSI) | 2.2 | $69M | +18% | 727k | 94.76 |
|
| Spotify Technology Sa (SPOT) | 2.1 | $64M | +24% | 140k | 459.13 |
|
| Domino's Pizza (DPZ) | 2.0 | $61M | +54% | 204k | 296.04 |
|
| Canadian Natl Ry (CNI) | 1.9 | $59M | +10% | 494k | 119.34 |
|
| Roper Industries (ROP) | 1.7 | $51M | +2% | 151k | 338.56 |
|
| Facebook Inc cl a (META) | 1.4 | $43M | +18% | 77k | 563.29 |
|
| Triple Flag Precious Metals (TFPM) | 1.2 | $38M | +3% | 1.3M | 29.95 |
|
| Uber Technologies (UBER) | 1.2 | $37M | +44% | 509k | 72.16 |
|
| Danaher Corporation (DHR) | 1.2 | $36M | 186k | 190.98 |
|
|
| Carlisle Companies (CSL) | 1.1 | $32M | 89k | 363.02 |
|
|
| Fortinet (FTNT) | 1.0 | $31M | -39% | 204k | 153.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $30M | 90k | 327.98 |
|
|
| Hca Holdings (HCA) | 1.0 | $30M | 76k | 390.35 |
|
|
| Netflix (NFLX) | 0.9 | $28M | 397k | 71.41 |
|
|
| Thomsoncorp (TRI) | 0.9 | $26M | NEW | 320k | 81.65 |
|
| Cadence Design Systems (CDNS) | 0.8 | $26M | 68k | 375.32 |
|
|
| Descartes Sys Grp (DSGX) | 0.8 | $24M | +3% | 352k | 69.24 |
|
| Lowe's Companies (LOW) | 0.8 | $24M | -49% | 106k | 220.96 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $19M | 217k | 86.86 |
|
|
| MercadoLibre (MELI) | 0.6 | $19M | +31% | 11k | 1697.39 |
|
| Waste Connections (WCN) | 0.6 | $18M | 108k | 166.62 |
|
|
| Applovin Corp Class A (APP) | 0.5 | $15M | NEW | 29k | 515.23 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $15M | +104% | 151k | 95.83 |
|
| MasterCard Incorporated (MA) | 0.4 | $12M | 24k | 514.58 |
|
|
| Genmab A/s -sp (GMAB) | 0.4 | $11M | NEW | 416k | 27.47 |
|
| HDFC Bank (HDB) | 0.4 | $11M | +65% | 434k | 25.83 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $11M | +87% | 43k | 253.16 |
|
| Novartis (NVS) | 0.3 | $10M | NEW | 67k | 156.72 |
|
| Certara Ord (CERT) | 0.3 | $10M | 1.5M | 6.55 |
|
|
| Api Group Corp (APG) | 0.3 | $9.8M | NEW | 232k | 42.35 |
|
| Unilever (UL) | 0.3 | $9.6M | NEW | 160k | 60.12 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $9.2M | 80k | 114.37 |
|
|
| ICICI Bank (IBN) | 0.3 | $8.8M | +85% | 304k | 29.03 |
|
| Colliers International Group sub vtg (CIGI) | 0.2 | $7.4M | 79k | 93.96 |
|
|
| Ubs Group (UBS) | 0.2 | $7.2M | NEW | 146k | 49.56 |
|
| Rio Tinto (RIO) | 0.2 | $6.9M | +184% | 72k | 94.93 |
|
| Ats (ATS) | 0.2 | $6.1M | 211k | 28.81 |
|
|
| Equinor Asa (EQNR) | 0.1 | $3.2M | NEW | 102k | 31.40 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $3.2M | NEW | 41k | 77.54 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.1M | NEW | 191k | 16.16 |
|
| Total Sa New Ord F (TTE) | 0.1 | $3.0M | NEW | 38k | 77.76 |
|
| Micron Technology (MU) | 0.0 | $1.4M | -33% | 1.2k | 1154.29 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | -13% | 14k | 98.98 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | -16% | 2.9k | 353.33 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $879k | -24% | 1.2k | 748.67 |
|
| Bk Nova Cad (BNS) | 0.0 | $653k | -19% | 7.0k | 93.28 |
|
| Intel Corporation (INTC) | 0.0 | $468k | -33% | 3.4k | 139.63 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $426k | -33% | 2.4k | 176.68 |
|
| Broadcom (AVGO) | 0.0 | $371k | -33% | 981.00 | 377.75 |
|
| Sun Life Financial (SLF) | 0.0 | $363k | -12% | 4.6k | 78.48 |
|
| Manulife Finl Corp (MFC) | 0.0 | $346k | -23% | 8.1k | 42.57 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $327k | -33% | 273.00 | 1199.43 |
|
| Advanced Micro Devices (AMD) | 0.0 | $312k | -33% | 537.00 | 580.91 |
|
| Agnico (AEM) | 0.0 | $305k | -33% | 2.0k | 155.32 |
|
| Enbridge (ENB) | 0.0 | $294k | -32% | 5.3k | 56.00 |
|
| Tc Energy Corp (TRP) | 0.0 | $269k | -33% | 4.0k | 66.82 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $262k | -33% | 1.3k | 200.09 |
|
| Ge Vernova (GEV) | 0.0 | $236k | -33% | 201.00 | 1175.36 |
|
| First Horizon National Corporation (FHN) | 0.0 | $231k | -33% | 8.9k | 25.81 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $229k | -33% | 681.00 | 335.90 |
|
| Kinross Gold Corp (KGC) | 0.0 | $219k | -33% | 9.2k | 23.67 |
|
| Suncor Energy (SU) | 0.0 | $180k | -33% | 3.3k | 53.78 |
|
| Nutrien (NTR) | 0.0 | $172k | -24% | 2.7k | 63.41 |
|
| Apple (AAPL) | 0.0 | $169k | 357.00 | 474.16 |
|
|
| Walt Disney Company (DIS) | 0.0 | $154k | -33% | 1.6k | 97.00 |
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $153k | -33% | 804.00 | 189.62 |
|
| UnitedHealth (UNH) | 0.0 | $148k | -33% | 357.00 | 415.63 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $148k | -33% | 942.00 | 156.96 |
|
| TJX Companies (TJX) | 0.0 | $147k | -33% | 969.00 | 151.50 |
|
| Capital One Financial (COF) | 0.0 | $146k | -33% | 729.00 | 200.62 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $145k | 1.4k | 100.67 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $127k | 211.00 | 601.48 |
|
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| Teck Resources Ltd cl b (TECK) | 0.0 | $125k | -33% | 2.1k | 59.54 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $125k | -33% | 1.4k | 91.19 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $118k | -33% | 471.00 | 249.98 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $116k | -20% | 318.00 | 365.87 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $116k | -33% | 2.5k | 46.25 |
|
| Cameco Corporation (CCJ) | 0.0 | $112k | -33% | 1.1k | 101.89 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $111k | -33% | 465.00 | 238.54 |
|
| Alcon (ALC) | 0.0 | $111k | -33% | 1.7k | 67.10 |
|
| Metropcs Communications (TMUS) | 0.0 | $109k | -33% | 651.00 | 167.73 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $108k | -33% | 366.00 | 293.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $106k | -33% | 633.00 | 166.67 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $103k | -33% | 1.5k | 69.80 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $103k | -33% | 105.00 | 978.12 |
|
| Fortis (FTS) | 0.0 | $101k | -33% | 1.8k | 57.27 |
|
| Ingersoll Rand (IR) | 0.0 | $101k | -33% | 1.2k | 81.99 |
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| Schlumberger (SLB) | 0.0 | $100k | -33% | 2.1k | 46.78 |
|
| Apollo Global Mgmt (APO) | 0.0 | $88k | -33% | 741.00 | 118.31 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $86k | -33% | 5.0k | 17.35 |
|
| Devon Energy Corporation (DVN) | 0.0 | $83k | -33% | 2.0k | 41.32 |
|
| Progressive Corporation (PGR) | 0.0 | $83k | -33% | 378.00 | 218.45 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $80k | 109.00 | 736.40 |
|
|
| Aptiv Holdings (APTV) | 0.0 | $79k | -33% | 1.3k | 61.38 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $78k | -33% | 1.2k | 64.61 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | -50% | 875.00 | 77.11 |
|
| Autodesk (ADSK) | 0.0 | $65k | -33% | 333.00 | 194.42 |
|
| Servicenow (NOW) | 0.0 | $63k | -33% | 639.00 | 99.28 |
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| CMS Energy Corporation (CMS) | 0.0 | $61k | -33% | 795.00 | 76.50 |
|
| Bce (BCE) | 0.0 | $61k | -33% | 2.8k | 21.84 |
|
| Linde (LIN) | 0.0 | $58k | -32% | 111.00 | 518.94 |
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| Masco Corporation (MAS) | 0.0 | $57k | -33% | 699.00 | 81.37 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 707.00 | 77.91 |
|
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| Dynatrace (DT) | 0.0 | $55k | -33% | 1.3k | 43.91 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $46k | -33% | 2.2k | 21.03 |
|
| Coca-Cola Company (KO) | 0.0 | $42k | 512.00 | 81.80 |
|
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| Msa Safety Inc equity (MSA) | 0.0 | $41k | -33% | 237.00 | 174.58 |
|
| Montrose Environmental Group (ONT) | 0.0 | $41k | -33% | 2.0k | 20.21 |
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| Topbuild | 0.0 | $34k | -99% | 7.00 | 4862.14 |
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| Middleby Corporation (MIDD) | 0.0 | $29k | -91% | 40.00 | 722.45 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $28k | 322.00 | 86.43 |
|
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| Lightspeed Comme (LSPD) | 0.0 | $26k | 2.5k | 10.47 |
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| Comcast Corporation (CMCSA) | 0.0 | $22k | -74% | 129.00 | 168.23 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $19k | 425.00 | 45.52 |
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| Versigent (VGNT) | 0.0 | $18k | NEW | 429.00 | 42.01 |
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| S&p Global (SPGI) | 0.0 | $15k | 3.00 | 4887.00 |
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| Rogers Communications -cl B (RCI) | 0.0 | $10k | 175.00 | 59.38 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 127.00 | 80.82 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $7.1k | -33% | 405.00 | 17.41 |
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| Open Text Corp (OTEX) | 0.0 | $3.2k | 145.00 | 22.12 |
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| Telus Ord (TU) | 0.0 | $3.0k | +2% | 273.00 | 11.01 |
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| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $2.2k | 85.00 | 25.95 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3k | -96% | 18.00 | 71.83 |
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| Versant Media Group (VSNT) | 0.0 | $684.000000 | 19.00 | 36.00 |
|
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| Orion Digital Corp (ORIO) | 0.0 | $623.019400 | 713.00 | 0.87 |
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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 Q2 filed Aug. 13, 2026
- 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