Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio
$3.07Billion | No. of Holdings #144
Dixon Mitchell Investment Counsel Inc. Performance
2026 Q2+6.15%
YTD+2.30%
2025+14.84%
About Dixon Mitchell Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dixon Mitchell Investment Counsel Inc. are TD, RY, GOOG. The fund has invested 6.3% of it's portfolio in TORONTO-DOMINION BANK/THE and 5.8% of portfolio in ROYAL BANK OF CANADA. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), ZOETIS INC (ZTS) and MIDDLEBY CORP/THE (MIDD). Dixon Mitchell Investment Counsel Inc. opened new stock positions in THOMSON REUTERS CORP (TRI), APPLOVIN CORP (APP) and GENMAB A/S (GMAB). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO), SEA LTD (SE) and GRUPO AEROPORTUARIO DEL PACIFI (PAC).
Dixon Mitchell Investment Counsel Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.07Billion
as of Aug 13, 2026Dixon Mitchell Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dixon Mitchell Investment Counsel Inc. made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| thomson reuters corp | 26,141,100 |
| applovin corp | 15,163,700 |
| genmab a/s | 11,427,500 |
| novartis ag | 10,421,900 |
| api group corp | 9,841,590 |
| unilever plc | 9,643,250 |
| ubs group ag | 7,235,760 |
| equinor asa | 3,199,660 |
New stocks bought by Dixon Mitchell Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rio tinto plc | 184 |
| sea ltd | 104 |
| grupo aeroportuario del pacifi | 87.22 |
| icici bank ltd | 85.06 |
| hdfc bank ltd | 65.02 |
| domino's pizza inc | 54.84 |
| uber technologies inc | 44.55 |
| mercadolibre inc | 31.45 |
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| topbuild corp | -99.97 |
| zoetis inc | -96.4 |
| middleby corp/the | -91.85 |
| comcast corp | -74.04 |
| ishares core msci eafe etf | -55.07 |
| ishares core s&p mid-cap etf | -50.00 |
| lowe's cos inc | -49.68 |
| fortinet inc | -39.59 |
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thomson reuters corp | -27,297,300 |
| ishares msci acwi ex u.s. etf | -17,425,600 |
| booking holdings inc | -218,937 |
| spdr series tr state stret etf | -9,949 |
| ishares tr russell 2500 etf | -2,596 |
| ishares tr core universal etf | -1,201 |
| ishares msci eafe small-cap et | -1,568 |
| ishares tr etf | -589 |
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks
Sector Distribution
Dixon Mitchell Investment Counsel Inc. has about 44.1% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
- Industrials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 44.1 |
| Financial Services | 14.6 |
| Technology | 12.1 |
| Communication Services | 9.1 |
| Industrials | 8.3 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
Dixon Mitchell Investment Counsel Inc. has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 40.3% of the stocks held by Dixon Mitchell Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 40.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MEOH | methanex corp | -25.6 M |
| ICE | intercontinental exchange inc | -24.5 M |
boyd group services inc | -21.8 M | |
| WPM | wheaton precious metals corp | -17.8 M |
| CNQ | canadian natural resources ltd | -16.1 M |
Dixon Mitchell Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. has 144 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MEOH proved to be the most loss making stock for the portfolio. BLD was the most profitable stock for Dixon Mitchell Investment Counsel Inc. last quarter.
$3.07BTotal Value
152Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.01% | 357 | $169.3K 0.01% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares Msci Eafe Small-Cap EtIshares Msci Eafe Small-Cap EtAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 1,479 | $103.2K 0% | 33.38%decreased 33.38 percentreduced | ||
 ACWF Ishares Tr Core Universal EtfIshares Tr Core Universal EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK Dixon Mitchell Investment Counsel Inc.'s holding in Autodesk Inc over time | 0% | 333 | $64.7K 0% | 33.13%decreased 33.13 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.01% | 1,965 | $305.2K 0.01% | 33.37%decreased 33.37 percentreduced | |
 AGT Ishares Tr Russell 2500 EtfIshares Tr Russell 2500 EtfAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ALC Alcon AgAlcon AgALC | 0% | 1,653 | $110.9K 0% | 33.37%decreased 33.37 percentreduced | |
 Advanced Micro Devices Inc Dixon Mitchell Investment Counsel Inc.'s holding in Advanced Micro Devices Inc over time | 0.01% | 537 | $311.9K 0.01% | 33.46%decreased 33.46 percentreduced | |
 Ametek Inc Ametek IncAME Dixon Mitchell Investment Counsel Inc.'s holding in Ametek Inc over time | 3.25% | 413,030 | $99.93M 3.25% | 3.31%increased 3.31 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Dixon Mitchell Investment Counsel Inc.'s holding in Amazon.Com Inc over time | 2.29% | 295,677 | $70.52M 2.29% | 0.15%increased 0.15 percentadded | |
 Api Group Corp Dixon Mitchell Investment Counsel Inc.'s holding in Api Group Corp over time | 0.32% | 232,387 | $9.84M 0.32% | Newnew position | |
 Applovin Corp Dixon Mitchell Investment Counsel Inc.'s holding in Applovin Corp over time | 0.49% | 29,431 | $15.16M 0.49% | Newnew position | |
 ARKF Ark Innovation EtfArk Innovation EtfARKF | 0% | 127 | $10.3K 0% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Dixon Mitchell Investment Counsel Inc.'s holding in Broadcom Inc over time | 0.01% | 981 | $370.6K 0.01% | 33.27%decreased 33.27 percentreduced | |
 BCE Bce IncBce IncBCE | 0% | 2,775 | $60.6K 0% | 33.36%decreased 33.36 percentreduced | |
 BGRN Ishares Tr EtfIshares Tr EtfBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series Tr State Stret EtfSpdr Series Tr State Stret EtfBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bio-Rad Laboratories Inc Dixon Mitchell Investment Counsel Inc.'s holding in Bio-Rad Laboratories Inc over time | 0% | 366 | $107.5K 0% | 33.33%decreased 33.33 percentreduced | |
