Dixon Mitchell Investment Counsel Inc.

CIK

1993485

Location

VANCOUVER, A1

Portfolio Value

Mid $2,908,888,739

Diversification

Diversified

Filing Date

Global Rank

#1,056 / 8,633 ▲ 8

Top Industry

Banks - Diversified 14.1%

3Y Alpha vs SPY

-1.0%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+76.2%

Annualised alpha

-0.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+1.2 pts

Top 5

27.1%

+1.9 pts

Top 10

46.8%

+0.3 pts

HHI

324

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$891,586,497	21
Industrials	16.4%	$476,623,313	22
Technology	13.5%	$391,274,882	23
Communication Services	10.2%	$295,530,487	14
Consumer Cyclical	8.8%	$256,449,734	11
Basic Materials	8.4%	$244,356,169	9
Healthcare	7.2%	$209,324,300	12
Energy	3.0%	$86,909,650	13
Utilities	1.3%	$38,752,832	3
Consumer Defensive	0.3%	$9,691,909	3
Real Estate	0.3%	$7,410,441	1
Unclassified	0.0%	$978,525	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+171,000	434,000	$11,210,220
UBER	Uber Technologies, Inc	+157,016	509,439	$36,761,118
CNQ	CANADIAN NATURAL RESOURCES Ltd	+151,643	1,854,339	$73,246,390
IBN	Icici Bank Ltd	+139,500	303,500	$8,810,605
BGSI	Boyd Group Services Inc.	+113,693	726,545	$68,745,687
BIPH	Brookfield Infrastructure Partners L.P.	+107,452	2,502,674	$38,591,233
TD	Toronto Dominion Bank	+92,308	1,591,641	$193,272,966
SE	Sea Ltd	+77,130	151,130	$14,482,787
DPZ	Dominos Pizza Inc	+72,354	204,298	$60,480,379
BRK-B	Berkshire Hathaway Inc	+49,330	267,762	$133,985,427
WPM	Wheaton Precious Metals Corp.	+48,883	978,187	$109,869,963
RY	Royal Bank Of Canada	+48,831	861,023	$178,205,930
RIO	Rio Tinto PLC	+46,800	72,200	$6,853,946
CNI	Canadian National Railway Co	+45,975	494,412	$58,953,686
TFPM	Triple Flag Precious Metals Corp.	+41,003	1,276,890	$38,268,393
ICE	Intercontinental Exchange, Inc.	+31,583	732,247	$90,146,928
SPOT	Spotify Technology S.A.	+27,602	139,646	$64,115,667
PAC	Pacific Airport Group	+19,800	42,500	$10,759,300
V	Visa Inc.	+19,237	401,205	$137,649,423
TRI	Thomson Reuters Corp /Can/	+16,837	320,163	$26,147,712
TMO	Thermo Fisher Scientific Inc.	+13,871	222,498	$111,551,597
AME	Ametek Inc/	+13,246	413,030	$99,928,478
BN	BROOKFIELD Corp /ON/	+12,627	2,038,905	$86,836,963
META	Meta Platforms, Inc.	+11,886	76,662	$43,182,937
MSFT	Microsoft Corp	+11,636	355,109	$132,462,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−133,656	203,938	$31,328,955
LOW	Lowes Companies Inc	−104,804	106,145	$23,403,911
TFII	TFI International Inc.	−50,833	833,692	$119,693,160
GOOGL	Alphabet Inc.	−39,608	403,589	$144,218,864
MEOH	Methanex Corp	−33,719	1,917,382	$88,487,179
BLD	QXO Insulation, LLC	−20,119	7	$2,481
KGC	Kinross Gold Corp	−4,620	9,237	$218,177
FHN	First Horizon Corp	−4,470	8,940	$229,221
ENB	Enbridge Inc	−2,571	5,250	$284,602
RIVN	Rivian Automotive, Inc. / DE	−2,478	4,956	$85,986
MFC	Manulife Financial Corp	−2,451	8,125	$329,143
CP	Canadian Pacific Kansas City Ltd/Cn	−2,027	216,511	$18,760,678
TRP	Tc Energy Corp	−2,013	4,029	$267,082
SU	Suncor Energy Inc	−1,674	3,345	$179,559
INTC	Intel Corp	−1,674	3,351	$467,900
BNS	Bank Of Nova Scotia	−1,670	7,004	$608,227
WCN	Waste Connections, Inc.	−1,449	108,357	$18,062,028
BCE	Bce Inc	−1,389	2,775	$59,690
PBA	Pembina Pipeline Corp	−1,251	2,505	$115,856
BMO	Bank Of Montreal /Can/	−1,203	2,409	$425,670
PINS	Pinterest, Inc.	−1,095	2,190	$46,055
SLB	Slb Limited/Nv	−1,071	2,139	$99,442
TECK	Teck Resources Ltd	−1,053	2,103	$125,044
ONT	Onterris, Inc.	−1,011	2,022	$40,864
DVN	Devon Energy Corp/De	−1,008	2,019	$83,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	29,431	$15,163,734
GMAB	Genmab A/S	416,000	$11,427,520
NVS	Novartis AG	66,500	$10,421,880
APG	APi Group Corp	232,387	$9,841,589
UL	Unilever PLC	160,400	$9,643,248
UBS	UBS Group AG	146,000	$7,235,760
EQNR	Equinor ASA	101,900	$3,199,660
SHEL	Shell plc	40,700	$3,155,878
PBR	Petrobras - Petroleo Brasileiro SA	191,000	$3,086,560
TTE	TotalEnergies SE	38,000	$2,954,880
VGNT	Versigent PLC	429	$18,022
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BKNG	Booking Holdings Inc.	39	$164,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $2,908,888,739 total · filing declares 144 positions · $3,074,732,419 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Added	1,591,641	+92,308	$193,272,966	+38.1%	6.64%
RY	Royal Bank Of Canada Financial Services	Added	861,023	+48,831	$178,205,930	+35.6%	6.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	403,589	-39,608	$144,218,864	+13.2%	4.96%
V	Visa Inc. Financial Services	Added	401,205	+19,237	$137,649,423	+19.2%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	267,762	+49,330	$133,985,427	+28.0%	4.61%
MSFT	Microsoft Corp Technology	Added	355,109	+11,636	$132,462,759	+4.2%	4.55%
TFII	TFI International Inc. Industrials	Reduced	833,692	-50,833	$119,693,160	+24.6%	4.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	222,498	+13,871	$111,551,597	+8.8%	3.83%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	978,187	+48,883	$109,869,963	−9.8%	3.78%
AME	Ametek Inc/ Industrials	Added	413,030	+13,246	$99,928,478	+16.6%	3.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	732,247	+31,583	$90,146,928	−18.2%	3.10%
MEOH	Methanex Corp Basic Materials	Reduced	1,917,382	-33,719	$88,487,179	−23.8%	3.04%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,038,905	+12,627	$86,836,963	+5.9%	2.99%
TXN	Texas Instruments Inc Technology	Added	258,730	+3,626	$77,119,651	+55.7%	2.65%
HEI	Heico Corp Industrials	Added	210,971	+9,547	$75,145,760	+36.1%	2.58%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,854,339	+151,643	$73,246,390	−11.7%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	295,677	+437	$70,471,656	+14.6%	2.42%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	726,545	+113,693	$68,745,687	−12.3%	2.36%
SPOT	Spotify Technology S.A. Communication Services	Added	139,646	+27,602	$64,115,667	+18.0%	2.20%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	204,298	+72,354	$60,480,379	+27.8%	2.08%
CNI	Canadian National Railway Co Industrials	Added	494,412	+45,975	$58,953,686	+27.9%	2.03%
ROP	Roper Technologies Inc Technology	Added	150,754	+4,369	$51,013,646	−1.5%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	76,662	+11,886	$43,182,937	+16.5%	1.48%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	2,502,674	+107,452	$38,591,233	+6.7%	1.33%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	1,276,890	+41,003	$38,268,393	−10.8%	1.32%
UBER	Uber Technologies, Inc Technology	Added	509,439	+157,016	$36,761,118	+45.0%	1.26%
DHR	Danaher Corp /De/ Healthcare	Added	186,233	+942	$35,473,661	+1.0%	1.22%
CSL	Carlisle Companies Inc Industrials	Added	89,063	+411	$32,307,603	+9.2%	1.11%
FTNT	Fortinet, Inc. Technology	Reduced	203,938	-133,656	$31,328,955	+13.6%	1.08%
HCA	HCA Healthcare, Inc. Healthcare	Added	75,600	+410	$29,475,684	−17.2%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	89,984	+59	$29,454,462	+11.3%	1.01%
NFLX	Netflix Inc Communication Services	Added	397,083	+729	$28,351,726	−25.6%	0.97%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	320,163	+16,837	$26,147,712	−4.2%	0.90%
CDNS	Cadence Design Systems Inc Technology	Added	68,177	+704	$25,588,191	+36.5%	0.88%
DSGX	Descartes Systems Group Inc Technology	Added	351,850	+11,480	$24,362,094	+0.0%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	106,145	-104,804	$23,403,911	−53.0%	0.80%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	216,511	-2,027	$18,760,678	+9.1%	0.64%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,910	+2,610	$18,518,524	+29.0%	0.64%
WCN	Waste Connections, Inc. Industrials	Reduced	108,357	-1,449	$18,062,028	+1.3%	0.62%
APP	AppLovin Corp Communication Services	NEW	29,431	NEW	$15,163,734	NEW	0.52%
SE	Sea Ltd Consumer Cyclical	Added	151,130	+77,130	$14,482,787	+136.3%	0.50%
MA	Mastercard Inc Financial Services	Added	24,142	+107	$12,399,331	+3.2%	0.43%
GMAB	Genmab A/S Healthcare	NEW	416,000	NEW	$11,427,520	NEW	0.39%
HDB	Hdfc Bank Ltd Financial Services	Added	434,000	+171,000	$11,210,220	+71.3%	0.39%
PAC	Pacific Airport Group Industrials	Added	42,500	+19,800	$10,759,300	+92.0%	0.37%
NVS	Novartis AG Healthcare	NEW	66,500	NEW	$10,421,880	NEW	0.36%
CERT	Certara, Inc. Healthcare	Added	1,545,956	+8,080	$10,126,011	+15.5%	0.35%
APG	APi Group Corp Industrials	NEW	232,387	NEW	$9,841,589	NEW	0.34%
UL	Unilever PLC Consumer Defensive	NEW	160,400	NEW	$9,643,248	NEW	0.33%
SHOP	Shopify Inc. Technology	Reduced	80,186	-538	$9,155,637	−4.4%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.