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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.79%
Holding
158
New
13
Increased
11
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.2M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$24.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
AAPL icon
Apple
AAPL
+$32.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$109B
$4.25M 0.15%
+164,000
New +$4.81M
RIO icon
52
Rio Tinto
RIO
$164B
$2.37M 0.08%
+25,400
New +$2.32M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.06%
16,497
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.04%
1,552
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.64T
$1M 0.03%
3,493
-503
-13% -$158K
BNS icon
56
Scotiabank
BNS
$108B
$636K 0.02%
8,674
-635
-7% -$46.6K
MU icon
57
Micron Technology
MU
$1.02T
$623K 0.02%
1,842
– –
AEM icon
58
Agnico Eagle Mines
AEM
$82.6B
$597K 0.02%
2,949
-75
-2% -$15.6K
BMO icon
59
Bank of Montreal
BMO
$128B
$488K 0.02%
3,612
-50
-1% -$6.95K
AVGO icon
60
Broadcom
AVGO
$1.99T
$455K 0.02%
1,470
-25
-2% -$8.23K
ENB icon
61
Enbridge
ENB
$114B
$432K 0.02%
7,821
– –
KGC icon
62
Kinross Gold
KGC
$30.3B
$422K 0.01%
13,857
– –
TRP icon
63
TC Energy
TRP
$67.2B
$380K 0.01%
6,042
-75
-1% -$4.52K
MFC icon
64
Manulife Financial
MFC
$73.5B
$377K 0.01%
10,576
-3,892
-27% -$140K
LLY icon
65
Eli Lilly
LLY
$1.03T
$375K 0.01%
408
– –
NVDA icon
66
NVIDIA
NVDA
$5.29T
$342K 0.01%
1,962
-30
-2% -$5.5K
SLF icon
67
Sun Life Financial
SLF
$45.3B
$331K 0.01%
5,301
– –
SU icon
68
Suncor Energy
SU
$74.8B
$331K 0.01%
5,019
-165
-3% -$9.12K
FHN icon
69
First Horizon
FHN
$12.5B
$307K 0.01%
13,410
– –
NTR icon
70
Nutrien
NTR
$32B
$274K 0.01%
3,616
-2,926
-45% -$209K
GEV icon
71
GE Vernova
GEV
$272B
$262K 0.01%
300
– –
MDB icon
72
MongoDB
MDB
$30.4B
$250K 0.01%
1,023
– –
AZN icon
73
AstraZeneca
AZN
$252B
$238K 0.01%
+1,206
New +$233K
TJX icon
74
TJX Companies
TJX
$176B
$232K 0.01%
1,455
– –
DIS icon
75
Walt Disney
DIS
$175B
$229K 0.01%
2,376
– –
1 2
3
4 5

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CAM
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SCM
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AHSSHC
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YC
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WG
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MSDF
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Dixon Mitchell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Mitchell Investment Counsel held 158 positions worth $2.88B, down 5.1% from $3.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2026 filing shows 13 new, 11 increased, 57 reduced and 18 closed positions. Its largest new stake was Spotify: 112,044 shares worth $54.3M. The largest sale was Alphabet (Google) Class A, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q1 2026 buy was Spotify: 112,044 shares worth $54.3M.
  • Dixon Mitchell Investment Counsel added most to Triple Flag Precious Metals in Q1 2026, an estimated $24.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • Dixon Mitchell Investment Counsel fully exited Franco-Nevada in Q1 2026, selling an estimated $10.4K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $2.88B portfolio in Q1 2026.
  • Dixon Mitchell Investment Counsel opened 13 new positions and closed 18 in Q1 2026.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $2.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.