Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio

$2.88Billion– No. of Holdings #140

Dixon Mitchell Investment Counsel Inc. Performance:

2026 Q1: -3.63%YTD: -3.63%2025: 14.84%

Performance for 2026 Q1 is -3.63%, and YTD is -3.63%, and 2025 is 14.84%.

About Dixon Mitchell Investment Counsel Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, TD, RY. The fund has invested 7.8% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.8% of portfolio in TORONTO-DOMINION BANK/THE.

The fund managers got completely rid off FRANCO-NEVADA CORP (FNV), AMPHENOL CORP (APH) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MIDDLEBY CORP/THE (MIDD) and COMCAST CORP (CMCSA). Dixon Mitchell Investment Counsel Inc. opened new stock positions in SPOTIFY TECHNOLOGY SA (SPOT), HDFC BANK LTD (HDB) and GRUPO AEROPORTUARIO DEL PACIFI (PAC). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), TRIPLE FLAG PRECIOUS METALS CO (TFPM) and NETFLIX INC (NFLX).

Dixon Mitchell Investment Counsel Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

Dixon 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 -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology sa	54,331,300
hdfc bank ltd	6,543,440
grupo aeroportuario del pacifi	5,603,950
icici bank ltd	4,247,600
rio tinto plc	2,369,570
astrazeneca plc	237,847
capital one finl corp	199,761
spdr series tr state stret etf	9,949

New stocks bought by Dixon Mitchell Investment Counsel Inc.

Additions

Ticker	% Inc.
cadence design systems inc	8,199
triple flag precious metals co	119
netflix inc	111
mercadolibre inc	95.29
uber technologies inc	66.1
sea ltd	57.45
thomson reuters corp	44.00
colliers international group i	6.76

Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.

Reductions

Ticker	% Reduced
apple inc	-99.71
middleby corp/the	-99.67
comcast corp	-59.95
rogers communications inc	-47.76
nutrien ltd	-44.73
open text corp	-44.23
coca-cola co/the	-43.74
topbuild corp	-42.54

Dixon Mitchell Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
orion digital corp	-775
cenovus energy inc	-2,372
alamos gold inc	-4,833
barrick mining corp	-4,580
brookfield asset management lt	-4,196
magna international inc	-4,270
eqt corp	-4,020
boston scientific corp	-5,721

Dixon Mitchell Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Dixon Mitchell Investment Counsel Inc. has about 53.3% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Communication Services
Healthcare
Consumer Cyclical

Sector	%
Others	53.3
Technology	10.5
Financial Services	9.2
Industrials	7.4
Communication Services	7.1
Healthcare	6.4
Consumer Cyclical	6

Market Cap. Distribution

Dixon Mitchell Investment Counsel Inc. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	53.3
LARGE-CAP	25.6
MEGA-CAP	20.8

Stocks belong to which Index?

About 40.5% 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	59.5
S&P 500	40.5

Top 5 Winners (%)		%
MEOH	methanex corp	48.4 %
SU	suncor energy inc	47.6 %
CNQ	canadian natural resources ltd	38.6 %
DVN	devon energy corp	37.4 %
CMCSA	comcast corp	35.3 %

Top 5 Winners ($)		$
MEOH	methanex corp	39.4 M
CNQ	canadian natural resources ltd	28.2 M
WPM	wheaton precious metals corp	12.8 M
AAPL	apple inc	9.0 M
TXN	texas instruments inc	5.3 M

Top 5 Losers (%)		%
MDB	mongodb inc class a	-41.7 %
CERT	certara inc	-35.2 %
NOW	servicenow inc	-31.8 %
SE	sea ltd	-30.6 %
PINS	pinterest inc class a	-29.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-37.9 M
	boyd group inc	-19.9 M
V	visa inc	-18.6 M
TMO	thermo fisher scientific inc	-18.4 M
ROP	roper technologies inc	-13.4 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 140 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MEOH was the most profitable stock for Dixon Mitchell Investment Counsel Inc. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	357	148,467	reduced	-99.71

AAXJ	ishares msci acwi ex u.s. etf	0.61	254,500	17,425,600	unchanged	0.00

AAXJ	ishares msci eafe small-cap et	0.00	20.00	1,568	new

ACM	aecom	0.01	2,220	188,300	unchanged	0.00

ACWF	ishares tr core universal etf	0.00	26.00	1,201	new

ADSK	autodesk inc	0.00	498	119,221	unchanged	0.00

AEM	agnico eagle mines ltd	0.02	2,949	596,689	reduced	-2.48

AGI	alamos gold inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr russell 2500 etf	0.00	34.00	2,596	new

ALC	alcon ag	0.01	2,481	186,943	unchanged	0.00

AMD	advanced micro devices inc	0.01	807	164,168	unchanged	0.00

AME	ametek inc	2.98	399,784	85,697,700	reduced	-0.49

AMZN	amazon.com inc	2.14	295,240	61,535,500	reduced	-0.74

APH	amphenol corp	0.00	0.00	0.00	sold off	-100

ARKF	ark innovation etf	0.00	127	8,584	unchanged	0.00

ASML	asml holding nv	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.02	1,470	454,980	reduced	-1.67

BAM	brookfield asset management lt	0.00	0.00	0.00	sold off	-100

BCE	bce inc	0.00	4,164	106,036	unchanged	0.00

BGRN	ishares tr etf	0.00	16.00	589	new