CIK: 0001993485
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 140
Dixon Mitchell Investment Counsel Inc. disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 20.3%.
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Dixon Mitchell Investment Counsel Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 140 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 1.91), 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.
Add MEOH
-4.7% $34.6M
Trim GOOGL
-19.9% -$45.4M
Trim AAPL
-99.7% -$33.9M
Add TFPM
+119.1% $24.0M
Trim MSFT
+6.0% -$29.6M
Add NFLX
+111.7% $20.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.79% | -0.40% | -10.76% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.85% | -0.14% | -6.41% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | -0.36% | -6.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.75% | +6.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -1.28% | -19.91% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.24% | +0.62% | -0.64% | |
| 7 | MEOH | Methanex CORP | Stock-Other | 4.03% | +1.35% | -4.74% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.43% | -0.61% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.83% | +0.06% | -0.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.01% | -0.70% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | -0.46% | -1.01% | |
| 12 | TFII | Tfi International INC | Stock-Other | 3.35% | +0.24% | -2.34% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.99% | +0.18% | -2.19% | |
| 14 | AME | Ametek INC | Stock-Industrials | 2.98% | +0.26% | -0.49% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.91% | +0.50% | -19.91% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 2.85% | -0.73% | -14.28% | |
| 17 | BGSI | THE Boyd Group INC | Stock-Other | 2.71% | -0.55% | -1.17% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.13% | -0.74% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.92% | -0.26% | -1.18% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.89% | +1.89% | NEW | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.80% | -0.37% | -0.69% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.73% | +0.04% | -0.72% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +0.25% | -0.94% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.65% | -0.18% | -0.73% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | -0.04% | -10.76% | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.49% | +0.87% | +119.13% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | +0.75% | +111.75% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.13% | -0.64% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.24% | — | -0.81% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.19% | -0.60% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.03% | +0.08% | -1.18% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.96% | +0.07% | -0.98% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.95% | +0.03% | +44.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.04% | -0.73% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | +0.31% | +66.10% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.84% | -0.12% | +2.53% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | +0.64% | +8199.26% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | -0.03% | -1.93% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | -0.12% | -26.41% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | +0.22% | +95.29% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.04% | -0.92% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | -0.11% | -1.96% | |
| 44 | CERT | Certara INC | Stock-Other | 0.30% | -0.15% | -0.54% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.29% | -0.07% | +6.76% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.25% | -0.23% | -42.54% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | +0.23% | NEW | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | — | +57.45% | |
| 49 | ATS | Ats CORP | Stock-Other | 0.21% | — | — | |
| 50 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $2.9B | 20 | |
| 2025-12-31 | 145 | $3.0B | 17 | |
| 2025-09-30 | 75 | $2.8B | 27 | |
| 2025-06-30 | 70 | $2.6B | 0 | |
| 2025-03-31 | 103 | $2.2B | 0 | |
| 2024-12-31 | 115 | $2.2B | 0 | |
| 2024-09-30 | 91 | $2.2B | 0 | |
| 2024-06-30 | 161 | $2.0B | 0 | |
| 2024-03-31 | 184 | $2.0B | 0 | |
| 2023-12-31 | 57 | $1.9B | 0 | |
| 2023-09-30 | 59 | $1.7B | 0 | |
| 2023-06-30 | 61 | $1.7B | — | |
| 2023-03-31 | 60 | $1.6B | — | |
| 2022-12-31 | 56 | $1.5B | — | |
| 2022-09-30 | 55 | $1.3B | — | |
| 2022-06-30 | 56 | $1.4B | — | |
| 2022-03-31 | 57 | $1.7B | — | |
| 2021-12-31 | 54 | $1.6B | — | |
| 2021-09-30 | 56 | $1.4B | — | |
| 2021-06-30 | 57 | $1.3B | — | |
| 2021-03-31 | 56 | $1.2B | — | |
| 2020-12-31 | 58 | $1.2B | — | |
| 2020-09-30 | 57 | $1.0B | — | |
| 2020-06-30 | 55 | $909.9M | — | |
| 2020-03-31 | 56 | $793.3M | — | |
| 2019-12-31 | 58 | $942.2M | — | |
| 2019-09-30 | 61 | $877.4M | — | |
| 2019-06-30 | 63 | $883.9M | — | |
| 2019-03-31 | 63 | $845.6M | — | |
| 2018-12-31 | 64 | $747.0M | — | |
| 2018-09-30 | 65 | $857.9M | — | |
| 2018-06-30 | 65 | $790.6M | — | |
| 2018-03-31 | 67 | $756.6M | — | |
| 2017-12-31 | 66 | $781.4M | — | |
| 2017-09-30 | 67 | $749.5M | — | |
| 2017-06-30 | 66 | $708.4M | — | |
| 2017-03-31 | 63 | $690.9M | — | |
| 2016-12-31 | 63 | $662.7M | — | |
| 2016-09-30 | 62 | $642.7M | — | |
| 2016-06-30 | 63 | $603.3M | — | |
| 2016-03-31 | 64 | $616.5M | — | |
| 2015-12-31 | 65 | $588.5M | — | |
| 2015-09-30 | 64 | $577.5M | — | |
| 2015-06-30 | 67 | $648.0M | — | |
| 2015-03-31 | 67 | $649.5M | — | |
| 2014-12-31 | 61 | $646.9M | — | |
| 2014-09-30 | 62 | $661.0M | — | |
| 2014-06-30 | 67 | $697.9M | — | |
| 2014-03-31 | 66 | $635.9M | — | |
| 2013-12-31 | 66 | $631.5M | — | |
| 2013-09-30 | 66 | $591.9M | — | |
| 2013-06-30 | 65 | $537.6M | — |
Dixon Mitchell Investment Counsel Inc.'s most significant position changes for 2026-03-31: New buy: Spotify Technology S.A. (SPOT); New buy: Hdfc Bank Ltd-adr (HDB); New buy: Grupo Aeroportuario Pac-adr (PAC); New buy: Icici Bank Ltd-spon Adr (IBN); New buy: Rio Tinto Plc-spon Adr (RIO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +1.4% | -4.74% | Trim |
| 2 | TFPM | Triple Flag Precious Met | +0.9% | +119.13% | Add |
| 3 | NFLX | Netflix INC | +0.8% | +111.75% | Add |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | +8199.26% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.6% | -0.64% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.5% | -19.91% | Trim |
| 7 | UBER | Uber Technologies INC | +0.3% | +66.10% | Add |
| 8 | AME | Ametek INC | +0.3% | -0.49% | Trim |
| 9 | TXN | Texas Instruments INC | +0.3% | -0.94% | Trim |
| 10 | TFII | Tfi International INC | +0.2% | -2.34% | Trim |
| 11 | MELI | Mercadolibre INC | +0.2% | +95.29% | Add |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | -2.19% | Trim |
| 13 | CSL | Carlisle Cos INC | +0.1% | -1.18% | Trim |
| 14 | FTNT | Fortinet INC | +0.1% | -0.98% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -0.65% | Trim |
| 16 | LOW | Lowe's Cos INC | 0% | -0.72% | Trim |
| 17 | TRI4EUR | Thomson Reuters CORP | 0% | +44.00% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.70% | Trim |
| 19 | WCN | Waste Connections INC | 0% | -1.93% | Trim |
| 20 | CNI | Canadian Natl Railway Co | 0% | -10.76% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.73% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -0.92% | Trim |
| 23 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +6.76% | Add |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -1.96% | Trim |
| 25 | DSGX | Descartes Systems Grp/the | -0.1% | +2.53% | Add |
| 26 | CP | Canadian Pacific Kansas City | -0.1% | -26.41% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -0.74% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.64% | Trim |
| 29 | TD | Toronto-dominion Bank | -0.1% | -6.41% | Trim |
| 30 | CERT | Certara INC | -0.2% | -0.54% | Trim |
| 31 | DPZ | Domino's Pizza INC | -0.2% | -0.73% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -0.60% | Trim |
| 33 | BLD | Topbuild CORP | -0.2% | -42.54% | Trim |
| 34 | HEI | Heico CORP | -0.3% | -1.18% | Trim |
| 35 | RY | Royal Bank Of Canada | -0.4% | -6.82% | Trim |
| 36 | ROP | Roper Technologies INC | -0.4% | -0.69% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -10.76% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -0.61% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.01% | Trim |
| 40 | BGSI | THE Boyd Group INC | -0.6% | -1.17% | Trim |
| 41 | BN | Brookfield CORP | -0.7% | -14.28% | Trim |
| 42 | MIDD | Middleby CORP | -0.7% | -99.67% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | +6.02% | Add |
| 44 | AAPL | Apple INC | -1.1% | -99.71% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -1.3% | -19.91% | Trim |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2024-01-17 | 13F-HR | View on EDGAR |
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