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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.07B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.75%
3 Year Est. Return
+67.92%
5 Year Est. Return
+89.29%
10 Year Est. Return
+334.61%
AUM
$3.07B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.52%
Holding
151
New
11
Increased
40
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
3
APP icon
Applovin
APP
+$14.2M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
BGSI
Boyd Group Services
BGSI
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
2
LOW icon
Lowe's Companies
LOW
+$23.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
4
FTNT icon
Fortinet
FTNT
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.52%
3 Technology 12.74%
4 Communication Services 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$183B
$9.17M 0.3%
80,186
-538
-0.7% -$61.4K
IBN icon
52
ICICI Bank
IBN
$100B
$8.81M 0.29%
303,500
+139,500
+85% +$3.77M
CIGI icon
53
Colliers International
CIGI
$4.62B
$7.42M 0.24%
79,011
– –
UBS icon
54
UBS Group
UBS
$152B
$7.24M 0.24%
+146,000
New +$6.65M
RIO icon
55
Rio Tinto
RIO
$154B
$6.85M 0.22%
72,200
+46,800
+184% +$4.74M
ATS icon
56
ATS Corp
ATS
$1.87B
$6.08M 0.2%
211,025
– –
EQNR icon
57
Equinor
EQNR
$100B
$3.2M 0.1%
+101,900
New +$3.81M
SHEL icon
58
Shell
SHEL
$273B
$3.16M 0.1%
+40,700
New +$3.51M
PBR icon
59
Petrobras
PBR
$131B
$3.09M 0.1%
+191,000
New +$3.73M
TTE icon
60
TotalEnergies
TTE
$201B
$2.95M 0.1%
+38,000
New +$3.36M
MU icon
61
Micron Technology
MU
$1.22T
$1.42M 0.05%
1,227
-615
-33% -$461K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.41M 0.05%
14,277
-2,220
-13% -$220K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$1.03M 0.03%
2,905
-588
-17% -$210K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$879K 0.03%
1,174
-378
-24% -$274K
BNS icon
65
Scotiabank
BNS
$114B
$653K 0.02%
7,004
-1,670
-19% -$131K
INTC icon
66
Intel
INTC
$650B
$468K 0.02%
3,351
-1,674
-33% -$169K
BMO icon
67
Bank of Montreal
BMO
$120B
$426K 0.01%
2,409
-1,203
-33% -$189K
AVGO icon
68
Broadcom
AVGO
$1.68T
$371K 0.01%
981
-489
-33% -$196K
SLF icon
69
Sun Life Financial
SLF
$44.4B
$363K 0.01%
4,629
-672
-13% -$48.4K
MFC icon
70
Manulife Financial
MFC
$72.7B
$346K 0.01%
8,125
-2,451
-23% -$94.8K
LLY icon
71
Eli Lilly
LLY
$1.05T
$327K 0.01%
273
-135
-33% -$138K
AMD icon
72
Advanced Micro Devices
AMD
$1.03T
$312K 0.01%
537
-270
-33% -$111K
AEM icon
73
Agnico Eagle Mines
AEM
$98.5B
$305K 0.01%
1,965
-984
-33% -$182K
ENB icon
74
Enbridge
ENB
$104B
$294K 0.01%
5,250
-2,571
-33% -$141K
TRP icon
75
TC Energy
TRP
$61.2B
$269K 0.01%
4,029
-2,013
-33% -$133K
1 2
3
4 5

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Dixon Mitchell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Mitchell Investment Counsel held 151 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2026 filing shows 11 new, 40 increased, 75 reduced and 7 closed positions. Its largest new stake was Applovin: 29,431 shares worth $15.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2026 buy was Applovin: 29,431 shares worth $15.2M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q2 2026, an estimated $23.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $131M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $17.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $3.07B portfolio in Q2 2026.
  • Dixon Mitchell Investment Counsel opened 11 new positions and closed 7 in Q2 2026.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.