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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$2.81B
AUM Growth
+$238M
Cap. Flow
+$130M
Cap. Flow %
4.63%
Top 10 Hldgs %
48.29%
Holding
76
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.1M
2
DSGX icon
Descartes Systems
DSGX
+$26.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.4M
2
BN icon
Brookfield
BN
+$6.99M
3
ATS icon
ATS Corp
ATS
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.06%
16,497
+893
+6% +$88.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$967K 0.03%
3,972
– –
BNS icon
53
Scotiabank
BNS
$108B
$402K 0.01%
5,692
+71
+1% +$4.18K
ORCL icon
54
Oracle
ORCL
$418B
$282K 0.01%
346
-64,518
-99% -$16.4M
BKNG icon
55
Booking.com
BKNG
$160B
$281K 0.01%
975
-25
-3% -$5.58K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$277K 0.01%
415
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$133K ﹤0.01%
399
– –
SLF icon
58
Sun Life Financial
SLF
$44.7B
$119K ﹤0.01%
1,981
+1,686
+572% +$101K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K ﹤0.01%
1,750
– –
KO icon
60
Coca-Cola
KO
$372B
$102K ﹤0.01%
1,521
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$477B
$65.5K ﹤0.01%
109
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.8K ﹤0.01%
707
– –
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.51B
$38.2K ﹤0.01%
425
– –
GIL icon
64
Gildan
GIL
$10.8B
$31.2K ﹤0.01%
+322
New +$17.2K
LSPD icon
65
Lightspeed Commerce
LSPD
$1.36B
$28.9K ﹤0.01%
2,500
– –
SPGI icon
66
S&P Global
SPGI
$120B
$17.5K ﹤0.01%
3
-19
-86% -$10.2K
SU icon
67
Suncor Energy
SU
$74.1B
$15.5K ﹤0.01%
370
– –
ENB icon
68
Enbridge
ENB
$113B
$14.3K ﹤0.01%
111
+8
+8% +$376
RCI icon
69
Rogers Communications
RCI
$19.1B
$11K ﹤0.01%
175
+42
+32% +$1.45K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$11K ﹤0.01%
127
– –
BTE icon
71
Baytex Energy
BTE
$3.09B
$7.17K ﹤0.01%
3,031
– –
OTEX icon
72
Open Text
OTEX
$5.82B
$5.42K ﹤0.01%
+145
New +$4.65K
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$4.3K ﹤0.01%
85
– –
TU icon
74
Telus
TU
$15.2B
$4.13K ﹤0.01%
+257
New +$4.17K
ORIO
75
Orion Digital Corp
ORIO
$18.8M
$1.32K ﹤0.01%
713
– –
1 2
3
4

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LIP
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Dixon Mitchell Investment Counsel held 76 positions worth $2.81B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $130M of net new capital in Q3 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Certara: 866,380 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $16.4M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2025 buy was Certara: 866,380 shares worth $10.6M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $75.1M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Dixon Mitchell Investment Counsel fully exited CVS Health in Q3 2025, selling an estimated $39.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $2.81B portfolio in Q3 2025.
  • Dixon Mitchell Investment Counsel opened 6 new positions and closed 1 in Q3 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $2.81B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.