DM
Dixon Mitchell Investment Counsel Inc.'s 13F Portfolio ($3.1B, Q2 2026)
Dixon Mitchell Investment Counsel Inc.CIK: 0001993485
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 144
Dixon Mitchell Investment Counsel Inc. disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 26.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 12.41
- Portfolio Stability
- 26.79
- Momentum
- 100
- Sector conviction
- 50.08
- Diversification
- 100
- Sizing Uniformity
- 81.32
Dixon Mitchell Investment Counsel Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEFA
-55.1% -$116.7M
Add TD
+6.2% $54.1M
Add RY
+6.0% $47.4M
Trim MEOH
-1.7% -$27.4M
Trim LOW
-49.7% -$26.4M
Sold out TRI4EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.29% | +1.44% | +6.16% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.80% | +1.25% | +6.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.27% | -8.87% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | +0.46% | +5.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | +0.72% | +22.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.11% | +3.39% | |
| 7 | TFII | Tfi International Inc | Stock-Other | 3.90% | +0.55% | -5.75% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.63% | +0.06% | +6.65% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.58% | -0.66% | +5.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.49% | -4.30% | -55.07% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 3.25% | +0.27% | +3.31% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.97% | -0.02% | +4.49% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.93% | -0.90% | +4.51% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 2.88% | -1.15% | -1.73% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.83% | -0.02% | +0.62% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.51% | +0.79% | +1.42% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 2.44% | +0.52% | +4.74% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | -0.50% | +8.91% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.15% | +0.15% | |
| 20 | BGSI | THE Boyd Group Inc | Stock-Other | 2.24% | -0.47% | +18.55% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.09% | +0.20% | +24.64% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.97% | +0.32% | +54.84% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.92% | +0.32% | +10.25% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.66% | -0.14% | +2.98% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.11% | +18.35% | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.24% | -0.25% | +3.32% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | +0.32% | +44.55% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.06% | +0.51% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.05% | +0.02% | +0.46% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.06% | -39.59% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.04% | +0.07% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.96% | -0.28% | +0.55% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.41% | +0.18% | |
| 34 | TRI | Thomson Reuters CORP | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | +0.18% | +1.04% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.79% | -0.05% | +3.37% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.97% | -49.68% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | +0.01% | -0.93% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | +0.10% | +31.45% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.59% | -0.03% | -1.32% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | +0.49% | NEW | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | +0.26% | +104.23% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.02% | +0.45% | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.37% | +0.37% | NEW | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | +0.13% | +65.02% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.35% | +0.16% | +87.22% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 48 | CERT | Certara Inc | Stock-Other | 0.33% | +0.03% | +0.53% | |
| 49 | APG | Api Group CORP | Stock-Industrials | 0.32% | +0.32% | NEW | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.31% | +0.31% | NEW |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+20.1%
- Stdev
- +13.5%
- Beta
- +0.91
- Alpha
- -1.9%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.18
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +1.02
- Calmar
- +2.24
- Information Ratio
- -0.55
- Tracking Error
- +6.9%
- Stdev Down
- +7.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +8.2%
- Skewness
- -0.14
- Kurtosis
- -0.44
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $3.1B | 27 | ||
| 2026 Q1 | 140 | $2.9B | 20 | ||
| 2025 Q4 | 145 | $3.0B | 17 | ||
| 2025 Q3 | 75 | $2.8B | 27 | ||
| 2025 Q2 | 70 | $2.6B | 0 | ||
| 2025 Q1 | 103 | $2.2B | 0 | ||
| 2024 Q4 | 115 | $2.2B | 0 | ||
| 2024 Q3 | 91 | $2.2B | 0 | ||
| 2024 Q2 | 161 | $2.0B | 0 | ||
| 2024 Q1 | 184 | $2.0B | 0 | ||
| 2023 Q4 | 57 | $1.9B | 0 | ||
| 2023 Q3 | 59 | $1.7B | 0 | ||
| 2023 Q2 | 61 | $1.7B | — | ||
| 2023 Q1 | 60 | $1.6B | — | ||
| 2022 Q4 | 56 | $1.5B | — | ||
| 2022 Q3 | 55 | $1.3B | — | ||
| 2022 Q2 | 56 | $1.4B | — | ||
| 2022 Q1 | 57 | $1.7B | — | ||
| 2021 Q4 | 54 | $1.6B | — | ||
| 2021 Q3 | 56 | $1.4B | — | ||
| 2021 Q2 | 57 | $1.3B | — | ||
| 2021 Q1 | 56 | $1.2B | — | ||
| 2020 Q4 | 58 | $1.2B | — | ||
| 2020 Q3 | 57 | $1.0B | — | ||
| 2020 Q2 | 55 | $909.9M | — | ||
| 2020 Q1 | 56 | $793.3M | — | ||
| 2019 Q4 | 58 | $942.2M | — | ||
| 2019 Q3 | 61 | $877.4M | — | ||
| 2019 Q2 | 63 | $883.9M | — | ||
| 2019 Q1 | 63 | $845.6M | — | ||
| 2018 Q4 | 64 | $747.0M | — | ||
| 2018 Q3 | 65 | $857.9M | — | ||
| 2018 Q2 | 65 | $790.6M | — | ||
| 2018 Q1 | 67 | $756.6M | — | ||
| 2017 Q4 | 66 | $781.4M | — | ||
| 2017 Q3 | 67 | $749.5M | — | ||
| 2017 Q2 | 66 | $708.4M | — | ||
| 2017 Q1 | 63 | $690.9M | — | ||
| 2016 Q4 | 63 | $662.7M | — | ||
| 2016 Q3 | 62 | $642.7M | — | ||
| 2016 Q2 | 63 | $603.3M | — | ||
| 2016 Q1 | 64 | $616.5M | — | ||
| 2015 Q4 | 65 | $588.5M | — | ||
| 2015 Q3 | 64 | $577.5M | — | ||
| 2015 Q2 | 67 | $648.0M | — | ||
| 2015 Q1 | 67 | $649.5M | — | ||
| 2014 Q4 | 61 | $646.9M | — | ||
| 2014 Q3 | 62 | $661.0M | — | ||
| 2014 Q2 | 67 | $697.9M | — | ||
| 2014 Q1 | 66 | $635.9M | — | ||
| 2013 Q4 | 66 | $631.5M | — | ||
| 2013 Q3 | 66 | $591.9M | — | ||
| 2013 Q2 | 65 | $537.6M | — |
Holding changes this quarter
Dixon Mitchell Investment Counsel Inc.'s most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Applovin Corp-class A (APP); New buy: Genmab A/s -sp Adr (GMAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.4% | +6.16% | Add |
| 2 | RY | Royal Bank Of Canada | +1.3% | +6.01% | Add |
| 3 | TRI | Thomson Reuters CORP | +0.9% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +0.8% | +1.42% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +22.58% | Add |
| 6 | TFII | Tfi International Inc | +0.6% | -5.75% | Trim |
| 7 | HEI | Heico CORP | +0.5% | +4.74% | Add |
| 8 | APP | Applovin Corp-class A | +0.5% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.5% | +5.04% | Add |
| 10 | GMAB | Genmab A/s -sp Adr | +0.4% | NEW | New buy |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 12 | DPZ | Domino's Pizza Inc | +0.3% | +54.84% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | +10.25% | Add |
| 14 | UBER | Uber Technologies Inc | +0.3% | +44.55% | Add |
| 15 | APG | Api Group CORP | +0.3% | NEW | New buy |
| 16 | UL | Unilever Plc-sponsored Adr | +0.3% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.87% | Trim |
| 18 | AME | Ametek Inc | +0.3% | +3.31% | Add |
| 19 | SE | Sea Ltd-adr | +0.3% | +104.23% | Add |
| 20 | UBS | UBS Group AG | +0.2% | NEW | New buy |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +24.64% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.2% | +1.04% | Add |
| 23 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +87.22% | Add |
| 24 | AMZN | Amazon.com Inc | +0.2% | +0.15% | Add |
| 25 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +85.06% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +184.25% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.1% | +65.02% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +18.35% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +31.45% | Add |
| 30 | EQNR | Equinor Asa-spon Adr | +0.1% | NEW | New buy |
| 31 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 33 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.65% | Add |
| 35 | FTNT | Fortinet Inc | +0.1% | -39.59% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 37 | CERT | Certara Inc | 0% | +0.53% | Add |
| 38 | MU | Micron Technology Inc | 0% | -33.39% | Trim |
| 39 | CSL | Carlisle Cos Inc | 0% | +0.46% | Add |
| 40 | CP | Canadian Pacific Kansas City | 0% | -0.93% | Trim |
| 41 | INTC | Intel CORP | 0% | -33.31% | Trim |
| 42 | KGC | Kinross Gold CORP | — | -33.34% | Trim |
| 43 | SU | Suncor Energy Inc | — | -33.35% | Trim |
| 44 | AMD | Advanced Micro Devices | — | -33.46% | Trim |
| 45 | TRP | Tc Energy CORP | — | -33.32% | Trim |
| 46 | NTR | Nutrien LTD | — | -24.86% | Trim |
| 47 | NVDA | Nvidia CORP | — | -33.33% | Trim |
| 48 | FHN | First Horizon CORP | — | -33.33% | Trim |
| 49 | ZTS | Zoetis Inc | — | -96.40% | Trim |
| 50 | APTV | Aptiv PLC | — | -33.38% | Trim |
1–50 of 152
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Dixon Mitchell Investment Counsel Inc. and what type of investor is it?
Dixon Mitchell Investment Counsel Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 144 disclosed positions.
What are Dixon Mitchell Investment Counsel Inc.'s largest equity positions?
Based on the latest 13F filing, Dixon Mitchell Investment Counsel Inc.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $193.5M (6.3%)
2. Royal Bank Of Canada (RY) — $178.3M (5.8%)
3. Alphabet Inc-cl A (GOOGL) — $143.5M (4.7%)
4. Visa Inc-class A Shares (V) — $137.8M (4.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $134.1M (4.4%)
What changes did Dixon Mitchell Investment Counsel Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dixon Mitchell Investment Counsel Inc. made 134 notable position adjustments: 12 new positions were initiated, 39 existing holdings were added to, 75 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Applovin Corp-class A (APP); New buy: Genmab A/s -sp Adr (GMAB)
What sectors does Dixon Mitchell Investment Counsel Inc. focus on?
Dixon Mitchell Investment Counsel Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.3%
• Industrials: 15.1%
• Information Technology: 14.8%
• Communication Services: 11.8%
• Health Care: 7.5%
• Consumer Discretionary: 6.9%
Investment Profile
Dixon Mitchell Investment Counsel Inc. returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$32.5M, now $77.2M), while trimming IEFA over the same stretch (-$140.8M, still holding $107.4M).
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Developer Access
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