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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%

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. <br><br> 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. <br><br> 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
$2.88Billion
  as of May 14, 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 sa54,331,300
hdfc bank ltd6,543,440
grupo aeroportuario del pacifi5,603,950
icici bank ltd4,247,600
rio tinto plc2,369,570
astrazeneca plc237,847
capital one finl corp199,761
spdr series tr state stret etf9,949
New stocks bought by Dixon Mitchell Investment Counsel Inc.

Additions

Ticker% Inc.
cadence design systems inc8,199
triple flag precious metals co119
netflix inc111
mercadolibre inc95.29
uber technologies inc66.1
sea ltd57.45
thomson reuters corp44.00
colliers international group i6.76
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%
Others53.3
Technology10.5
Financial Services9.2
Industrials7.4
Communication Services7.1
Healthcare6.4
Consumer Cyclical6

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%
UNALLOCATED53.3
LARGE-CAP25.6
MEGA-CAP20.8

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%
Others59.5
S&P 50040.5
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.

$2.88BTotal Value
159Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dixon Mitchell Investment Counsel Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Dixon Mitchell Investment Counsel Inc.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.61%254,500
$17.43M
0.61%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Et

Ishares Msci Eafe Small-Cap Et

AAXJ
Dixon Mitchell Investment Counsel Inc.'s holding in Ishares Msci Eafe Small-Cap Et over time
0%20.00
$1.6K
0%
new position
ACWF
Ishares Tr Core Universal Etf

Ishares Tr Core Universal Etf

ACWF
Dixon Mitchell Investment Counsel Inc.'s holding in Ishares Tr Core Universal Etf over time
0%26.00
$1.2K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Dixon Mitchell Investment Counsel Inc.'s holding in Agnico Eagle Mines Ltd over time
0.02%2,949
$596.7K
0.02%
decreased 2.48 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Dixon Mitchell Investment Counsel Inc.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr Russell 2500 Etf

Ishares Tr Russell 2500 Etf

AGT
Dixon Mitchell Investment Counsel Inc.'s holding in Ishares Tr Russell 2500 Etf over time
0%34.00
$2.6K
0%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Dixon Mitchell Investment Counsel Inc.'s holding in Alcon Ag over time
0.01%2,481
$186.9K
0.01%
unchanged 0 percentunchanged
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
Dixon Mitchell Investment Counsel Inc.'s holding in Ark Innovation Etf over time
0%127
$8.6K
0%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Dixon Mitchell Investment Counsel Inc.'s holding in Asml Holding Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
Dixon Mitchell Investment Counsel Inc.'s holding in Brookfield Asset Management Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCE
Bce Inc

Bce Inc

BCE
Dixon Mitchell Investment Counsel Inc.'s holding in Bce Inc over time
0%4,164
$106.0K
0%
unchanged 0 percentunchanged
BGRN
Ishares Tr Etf

Ishares Tr Etf

BGRN
Dixon Mitchell Investment Counsel Inc.'s holding in Ishares Tr Etf over time
0%16.00
$589
0%
new position