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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$248M 8.82%
2,841,109
+883,526
+45% +$75.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$148M 5.25%
284,877
+3,084
+1% +$1.57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$133M 4.74%
547,085
+3,796
+0.7% +$795K
TD icon
4
Toronto Dominion Bank
TD
$198B
$132M 4.7%
1,650,983
+6,515
+0.4% +$489K
RY icon
5
Royal Bank of Canada
RY
$291B
$131M 4.67%
890,073
+1,614
+0.2% +$222K
V icon
6
Visa
V
$684B
$131M 4.66%
383,427
+2,402
+0.6% +$831K
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$111M 3.96%
658,866
+5,028
+0.8% +$898K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 3.93%
219,622
+1,499
+0.7% +$726K
BN icon
9
Brookfield
BN
$104B
$110M 3.92%
2,409,483
-157,700
-6% -$6.99M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$103M 3.65%
211,097
+1,385
+0.7% +$645K
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$93.8M 3.34%
838,870
+7,883
+0.9% +$770K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$82.5M 2.93%
2,501,364
-2,400
-0.1% -$75.5K
MEOH icon
13
Methanex
MEOH
$4.3B
$81.3M 2.89%
2,040,507
-905
-0% -$32.2K
TFII icon
14
TFI International
TFII
$11.1B
$80.7M 2.87%
912,039
+93,705
+11% +$8.57M
AME icon
15
Ametek
AME
$55.4B
$75.5M 2.69%
401,474
+2,888
+0.7% +$531K
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$69.8M 2.48%
2,151,019
-21,520
-1% -$674K
LOW icon
17
Lowe's Companies
LOW
$117B
$65.7M 2.34%
261,228
+1,805
+0.7% +$443K
HEI icon
18
HEICO Corp
HEI
$49.8B
$65.7M 2.34%
203,504
+2,331
+1% +$742K
AMZN icon
19
Amazon
AMZN
$2.92T
$63.6M 2.26%
289,226
+8,519
+3% +$1.93M
DPZ icon
20
Domino's
DPZ
$11.5B
$57.4M 2.04%
132,655
+995
+0.8% +$452K
ROP icon
21
Roper Technologies
ROP
$38.8B
$47.8M 1.7%
95,680
+1,739
+2% +$928K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$47.7M 1.7%
505,300
-15,454
-3% -$1.49M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$47.2M 1.68%
64,301
+1,179
+2% +$878K
TXN icon
24
Texas Instruments
TXN
$252B
$47.2M 1.68%
256,711
+2,568
+1% +$502K
DHR icon
25
Danaher
DHR
$137B
$36.3M 1.29%
182,598
+5,362
+3% +$1.07M
1
2 3 4

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LIP
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CCM
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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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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.