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Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio

Dixon Mitchell Investment Counsel Inc. Performance:
2025 Q4: 2.51%YTD: 14.84%2024: 8.36%
Performance for 2025 Q4 is 2.51%, and YTD is 14.84%, and 2024 is 8.36%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, GOOG, MSFT. The fund has invested 8.2% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off BAYTEX ENERGY CORP stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), ZOETIS INC (ZTS) and ISHARES 0-3 MONTH TREASURY BON (DMXF). Dixon Mitchell Investment Counsel Inc. opened new stock positions in BOYD GROUP INC, UBER TECHNOLOGIES INC (UBER) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SUNCOR ENERGY INC (SU) and MERCADOLIBRE INC (MELI).

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 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boyd group inc98,975,700
uber technologies inc17,336,400
sea ltd5,995,790
micron technology inc525,937
broadcom inc517,420
agnico eagle mines ltd513,490
bank of montreal476,200
eli lilly & co438,469
New stocks bought by Dixon Mitchell Investment Counsel Inc.

Additions

Ticker% Inc.
enbridge inc6,945
suncor energy inc1,301
mercadolibre inc474
spdr s&p 500 etf trust273
sun life financial inc167
rogers communications inc91.43
open text corp79.31
certara inc78.48
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.

Reductions

Ticker% Reduced
comcast corp-99.67
zoetis inc-99.43
ishares 0-3 month treasury bon-98.97
manulife financial corp-97.7
nutrien ltd-96.94
topbuild corp-57.7
coca-cola co/the-40.17
oracle corp-30.64
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker$ Sold
baytex energy corp-7,172
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Dixon Mitchell Investment Counsel Inc. has about 49.4% of it's holdings in Others sector.

Sector%
Others49.4
Technology11.5
Financial Services9.7
Industrials8.5
Communication Services7.7
Healthcare7.1
Consumer Cyclical6.1

Market Cap. Distribution

Dixon Mitchell Investment Counsel Inc. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.4
LARGE-CAP25.7
MEGA-CAP23.7

Stocks belong to which Index?

About 43.5% of the stocks held by Dixon Mitchell Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.5
S&P 50043.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.7 %
GOOG
alphabet inc
28.7 %
CMCSA
comcast corp
26.4 %
TMO
thermo fisher scientific inc
19.4 %
TD
toronto-dominion bank/the
17.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
38.4 M
TD
toronto-dominion bank/the
23.4 M
RY
royal bank of canada
20.5 M
TMO
thermo fisher scientific inc
19.9 M
TFII
tfi international inc
14.1 M
Top 5 Losers (%)%
ENB
enbridge inc
-45.4 %
MOGO
orion digital corp
-41.1 %
brookfield corp
-29.2 %
grayscale bitcoin trust etf
-23.9 %
grayscale bitcoin mini trust e
-23.5 %
Top 5 Losers ($)$
brookfield corp
-44.8 M
MSFT
microsoft corp
-10.5 M
ROP
roper technologies inc
-6.5 M
TRI
thomson reuters corp
-4.9 M
NFLX
netflix inc
-4.9 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 145 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dixon Mitchell Investment Counsel Inc. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions