Dixon Mitchell Investment Counsel Inc.
Filing Date
Global Rank
#835
/ 8,232
▲ 36
Top Industry
Banks - Diversified
11.4%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+76.3%
Annualised alpha
-5.9%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.9 pts
Top 5
24.6%
−3.1 pts
Top 10
45.4%
−2.7 pts
HHI
322
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.0% | $735,567,412 |
| Industrials | 15.0% | $394,939,439 |
| Technology | 12.8% | $336,713,774 |
| Basic Materials | 10.8% | $284,723,362 |
| Consumer Cyclical | 9.8% | $258,172,060 |
| Communication Services | 9.8% | $256,706,380 |
| Healthcare | 7.0% | $183,183,099 |
| Utilities | 3.3% | $86,755,333 |
| Energy | 3.2% | $84,994,725 |
| Real Estate | 0.3% | $8,445,485 |
| Unclassified | 0.0% | $1,097,211 |
| Consumer Defensive | 0.0% | $47,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | +671,898 | 1,235,887 | $42,897,637 | |
| NFLX | Netflix Inc | +209,170 | 396,354 | $38,109,437 | |
| UBER | Uber Technologies, Inc | +140,253 | 352,423 | $25,349,786 | |
| TRI | Thomson Reuters Corp /Can/ | +92,681 | 303,326 | $27,293,273 | |
| CDNS | Cadence Design Systems Inc | +66,660 | 67,473 | $18,748,722 | |
| SE | Sea Ltd | +27,000 | 74,000 | $6,127,940 | |
| MSFT | Microsoft Corp | +19,506 | 343,473 | $127,143,400 | |
| DSGX | Descartes Systems Group Inc | +8,399 | 340,370 | $24,356,877 | |
| CIGI | Colliers International Group Inc. | +5,000 | 79,011 | $8,445,485 | |
| MELI | Mercadolibre Inc | +4,050 | 8,300 | $14,350,866 | |
| TU | Telus Corp | +6 | 267 | $3,425 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | −423,341 | 1,702,696 | $82,972,376 | |
| BN | BROOKFIELD Corp /ON/ | −337,644 | 2,026,278 | $82,003,470 | |
| MIDD | MIDDLEBY Corp | −150,566 | 491 | $65,096 | |
| AAPL | Apple Inc. | −124,581 | 357 | $90,603 | |
| GOOGL | Alphabet Inc. | −109,314 | 439,704 | $126,441,282 | |
| TD | Toronto Dominion Bank | −102,726 | 1,499,333 | $139,902,762 | |
| MEOH | Methanex Corp | −97,113 | 1,951,101 | $116,168,553 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −78,415 | 218,538 | $17,190,199 | |
| RY | Royal Bank Of Canada | −59,476 | 812,192 | $131,396,421 | |
| CNI | Canadian National Railway Co | −54,088 | 448,437 | $46,085,870 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −53,548 | 2,395,222 | $86,515,418 | |
| TFII | TFI International Inc. | −21,174 | 884,525 | $96,085,950 | |
| BLD | TopBuild Corp | −14,902 | 20,126 | $7,070,263 | |
| CERT | Certara, Inc. | −8,423 | 1,537,876 | $8,765,893 | |
| BGSI | Boyd Group Services Inc. | −7,256 | 612,852 | $78,359,256 | |
| WPM | Wheaton Precious Metals Corp. | −5,966 | 929,304 | $121,748,117 | |
| ICE | Intercontinental Exchange, Inc. | −4,619 | 700,664 | $110,200,433 | |
| MFC | Manulife Financial Corp | −3,892 | 10,576 | $364,237 | |
| FTNT | Fortinet, Inc. | −3,345 | 337,594 | $27,588,181 | |
| NTR | Nutrien Ltd. | −2,926 | 3,616 | $272,863 | |
| TXN | Texas Instruments Inc | −2,411 | 255,104 | $49,525,890 | |
| HEI | Heico Corp | −2,401 | 201,424 | $55,230,460 | |
| V | Visa Inc. | −2,331 | 381,968 | $115,446,008 | |
| AMZN | Amazon Com Inc | −2,200 | 295,240 | $61,489,634 | |
| WCN | Waste Connections, Inc. | −2,161 | 109,806 | $17,836,886 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 112,044 | $54,331,256 | |
| HDB | Hdfc Bank Ltd | 263,000 | $6,543,440 | |
| PAC | Pacific Airport Group | 22,700 | $5,603,949 | |
| IBN | Icici Bank Ltd | 164,000 | $4,247,600 | |
| RIO | Rio Tinto PLC | 25,400 | $2,369,566 | |
| AZN | Astrazeneca PLC | 1,206 | $237,847 | |
| COF | Capital One Financial Corp | 1,095 | $199,760 | |
| VSNT | Versant Media Group, Inc. | 19 | $703 | |
| ORIO | Orion Digital Corp. | 713 | $671 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNV | FRANCO NEVADA Corp | 50 | $10,364 | |
| APH | Amphenol Corp /De/ | 45 | $6,081 | |
| BSX | Boston Scientific Corp | 60 | $5,721 | |
| ASML | Asml Holding NV | 5 | $5,349 | |
| AGI | Alamos Gold Inc | 125 | $4,822 | |
| CRWD | CrowdStrike Holdings, Inc. | 10 | $4,687 | |
| GE | General Electric Co | 15 | $4,620 | |
| B | Barrick Mining Corp | 105 | $4,572 | |
| MGA | Magna International Inc | 80 | $4,264 | |
| BAM | Brookfield Asset Management Ltd. | 80 | $4,191 | |
| EQT | EQT Corp | 75 | $4,020 | |
| BX | Blackstone Inc. | 25 | $3,853 | |
| ISRG | Intuitive Surgical Inc | 5 | $2,831 | |
| RTX | RTX Corp | 15 | $2,751 | |
| NVO | Novo Nordisk A S | 50 | $2,544 | |
| WCC | Wesco International Inc | 10 | $2,446 | |
| CVE | Cenovus Energy Inc. | 140 | $2,368 | |
| LDOS | Leidos Holdings, Inc. | 10 | $1,804 | |
| No positions match the current search. | ||||
126 positions ·
$2,631,346,276 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORIO |
Orion Digital Corp.
Technology
|
NEW | 713 | $671 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 19 | $703 | 0.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 3 | $1,276 | 0.00% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 85 | $2,549 | 0.00% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 145 | $3,224 | 0.00% | |
| TU |
Telus Corp
Communication Services
|
Added | 267 | $3,425 | 0.00% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 175 | $6,728 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 606 | $9,059 | 0.00% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 497 | $14,268 | 0.00% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 322 | $17,919 | 0.00% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Held | 2,500 | $22,400 | 0.00% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 425 | $22,423 | 0.00% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 211 | $31,040 | 0.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 512 | $38,937 | 0.00% | |
| MSA |
MSA Safety Inc
Industrials
|
Held | 354 | $58,038 | 0.00% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 500 | $59,105 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 3,285 | $60,246 | 0.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 109 | $62,912 | 0.00% | |
| MAS |
Masco Corp /De/
Industrials
|
Held | 1,050 | $63,388 | 0.00% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 491 | $65,096 | 0.00% | |
| ONT |
Onterris, Inc.
Industrials
|
Held | 3,033 | $66,392 | 0.00% | |
| DT |
Dynatrace, Inc.
Technology
|
Held | 1,878 | $69,448 | 0.00% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 165 | $81,800 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 357 | $90,603 | 0.00% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 1,194 | $92,630 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 960 | $100,368 | 0.00% | |
| BCE |
Bce Inc
Communication Services
|
Held | 4,164 | $105,099 | 0.00% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 7,434 | $111,881 | 0.00% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 567 | $112,402 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 498 | $119,221 | 0.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 1,113 | $124,010 | 0.00% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 699 | $130,894 | 0.00% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 1,818 | $132,895 | 0.01% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Held | 1,941 | $134,783 | 0.01% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 705 | $139,237 | 0.01% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 159 | $142,343 | 0.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 534 | $144,495 | 0.01% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 2,640 | $147,285 | 0.01% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 1,845 | $147,821 | 0.01% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 3,027 | $152,318 | 0.01% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Held | 549 | $153,033 | 0.01% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 3,156 | $163,323 | 0.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 807 | $164,168 | 0.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 39 | $164,202 | 0.01% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 948 | $164,430 | 0.01% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 3,210 | $164,961 | 0.01% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 3,756 | $168,118 | 0.01% | |
| CCJ |
Cameco Corp
Energy
|
Held | 1,647 | $178,880 | 0.01% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 2,481 | $186,943 | 0.01% | |
| ACM |
Aecom
Industrials
|
Held | 2,220 | $188,300 | 0.01% |