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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$248M 8.19%
2,775,067
-66,042
-2% -$5.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$172M 5.68%
549,018
+1,933
+0.4% +$552K
MSFT icon
3
Microsoft
MSFT
$3.62T
$157M 5.17%
323,967
+39,090
+14% +$19.6M
TD icon
4
Toronto Dominion Bank
TD
$200B
$151M 4.99%
1,602,059
-48,924
-3% -$4.13M
RY icon
5
Royal Bank of Canada
RY
$292B
$149M 4.91%
871,668
-18,405
-2% -$2.83M
V icon
6
Visa
V
$683B
$135M 4.45%
384,299
+872
+0.2% +$297K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$122M 4.03%
210,751
-346
-0.2% -$196K
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$114M 3.77%
705,283
+46,417
+7% +$7.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$111M 3.65%
219,977
+355
+0.2% +$177K
WPM icon
10
Wheaton Precious Metals
WPM
$50.8B
$110M 3.62%
935,270
+96,400
+11% +$10.3M
BN icon
11
Brookfield
BN
$107B
$109M 3.58%
2,363,922
-45,561
-2% -$2.08M
BGSI
12
Boyd Group Services
BGSI
$2.93B
$99M 3.26%
+620,108
New +$99.3M
TFII icon
13
TFI International
TFII
$11.1B
$94.2M 3.11%
905,699
-6,340
-0.7% -$590K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.4B
$85.2M 2.81%
2,448,770
-52,594
-2% -$1.83M
AME icon
15
Ametek
AME
$55.9B
$82.5M 2.72%
401,739
+265
+0.1% +$51.6K
MEOH icon
16
Methanex
MEOH
$4.2B
$81.4M 2.68%
2,048,214
+7,707
+0.4% +$287K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.7B
$73M 2.41%
2,126,037
-24,982
-1% -$810K
AMZN icon
18
Amazon
AMZN
$3.06T
$68.7M 2.27%
297,440
+8,214
+3% +$1.88M
HEI icon
19
HEICO Corp
HEI
$50.4B
$66M 2.18%
203,825
+321
+0.2% +$101K
ROP icon
20
Roper Technologies
ROP
$38.8B
$65.6M 2.17%
147,404
+51,724
+54% +$24M
DPZ icon
21
Domino's
DPZ
$12.1B
$55.4M 1.83%
132,914
+259
+0.2% +$108K
LOW icon
22
Lowe's Companies
LOW
$119B
$51.3M 1.69%
212,480
-48,748
-19% -$11.7M
CNI icon
23
Canadian National Railway
CNI
$76.1B
$49.8M 1.64%
502,525
-2,775
-0.5% -$267K
TXN icon
24
Texas Instruments
TXN
$246B
$44.7M 1.47%
257,515
+804
+0.3% +$138K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$43M 1.42%
65,190
+889
+1% +$594K
1
2 3 4 5

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CCM
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CAM
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SCM
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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.