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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
+4.82%
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
$3.03B
AUM Growth
+$220M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.46%
Holding
146
New
71
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$99.3M
2
ROP icon
Roper Technologies
ROP
+$24M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.9M
2
BLD
TopBuild
BLD
+$20.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 14.34%
3 Technology 12.91%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$206B
$6.09K ﹤0.01%
+45
New +$6.02K
BSX icon
127
Boston Scientific
BSX
$74.2B
$5.72K ﹤0.01%
+60
New +$5.88K
ASML icon
128
ASML
ASML
$691B
$5.35K ﹤0.01%
+5
New +$5.22K
AGI icon
129
Alamos Gold
AGI
$14B
$4.83K ﹤0.01%
+125
New +$4.36K
CRWD icon
130
CrowdStrike
CRWD
$226B
$4.69K ﹤0.01%
+40
New +$5.09K
GE icon
131
GE Aerospace
GE
$382B
$4.63K ﹤0.01%
+15
New +$4.52K
B
132
Barrick Mining
B
$67.2B
$4.58K ﹤0.01%
+105
New +$3.94K
MGA icon
133
Magna International
MGA
$18.8B
$4.27K ﹤0.01%
+80
New +$3.91K
BAM icon
134
Brookfield Asset Management
BAM
$88.4B
$4.2K ﹤0.01%
+80
New +$4.3K
EQT icon
135
EQT Corp
EQT
$34B
$4.02K ﹤0.01%
+75
New +$4.21K
BX icon
136
Blackstone
BX
$118B
$3.85K ﹤0.01%
+25
New +$3.8K
TU icon
137
Telus
TU
$15.2B
$3.52K ﹤0.01%
261
+4
+2% +$56
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.29K ﹤0.01%
85
– –
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$2.83K ﹤0.01%
+5
New +$2.66K
RTX icon
140
RTX Corp
RTX
$302B
$2.75K ﹤0.01%
+15
New +$2.61K
NVO
141
Novo Nordisk
NVO
$207B
$2.54K ﹤0.01%
+50
New +$2.56K
WCC
142
WESCO International
WCC
$17.8B
$2.45K ﹤0.01%
+10
New +$2.45K
CVE icon
143
Cenovus Energy
CVE
$55B
$2.37K ﹤0.01%
+140
New +$2.43K
LDOS icon
144
Leidos
LDOS
$17.7B
$1.8K ﹤0.01%
+10
New +$1.9K
ORIO
145
Orion Digital Corp
ORIO
$18.7M
$775 ﹤0.01%
713
– –
BTE icon
146
Baytex Energy
BTE
$3.08B
– –
-3,031
Closed -$7.17K
2 3 4 5
6

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PFM
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dixon Mitchell Investment Counsel held 146 positions worth $3.03B, up 7.8% from $2.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $103M of net new capital in Q4 2025, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Boyd Group Services: 620,108 shares worth $99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $20.9M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q4 2025 buy was Boyd Group Services: 620,108 shares worth $99M.
  • Dixon Mitchell Investment Counsel added most to Roper Technologies in Q4 2025, an estimated $24M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2025 reduction was Manulife Financial, cutting an estimated $20.9M.
  • Dixon Mitchell Investment Counsel fully exited Baytex Energy in Q4 2025, selling an estimated $7.17K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $3.03B portfolio in Q4 2025.
  • Dixon Mitchell Investment Counsel opened 71 new positions and closed 1 in Q4 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $3.03B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.