Dixon Mitchell Investment Counsel Inc.
13F Reported Value
ⓘ$3.1B
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dixon Mitchell Investment Counsel Inc. disclosed 144 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 6.3% of the equity portfolio, followed by $RY and $GOOG. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $APP. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Dixon Mitchell Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 1993485.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#12
Quality
$193.5M1,591,641 sh - 74.8#76
Quality
$178.3M861,023 sh - 78.2#57
Quality
$143.5M400,684 sh - 82.9
Quality
$137.8M401,205 sh - 73.8
Quality
$134.1M267,762 sh - 79.8
Quality
$132.6M355,109 sh - —
Quality
$120.0M833,692 sh - 65.1
Quality
$111.7M222,498 sh - —
Quality
$110.1M978,187 sh iShares Core MSCI EAFE ETF - COM
—Quality
$107.4M1,112,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | 80.5#12 | $193.5M | 1,591,641 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $178.3M | 861,023 |
 Alphabet Inc.$GOOG | 78.2#57 | $143.5M | 400,684 |
 VISA INC.$V | 82.9 | $137.8M | 401,205 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $134.1M | 267,762 |
 MICROSOFT CORP$MSFT | 79.8 | $132.6M | 355,109 |
 TFI International Inc.$TFII | — | $120.0M | 833,692 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $111.7M | 222,498 |
 Wheaton Precious Metals Corp.$WPM | — | $110.1M | 978,187 |
| iShares Core MSCI EAFE ETF - COM | — | $107.4M | 1,112,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dixon Mitchell Investment Counsel Inc.'s 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$852.4M
Financials
$843.9M
Industrials
$406.1M
Materials
$248.6M
Consumer Discretionary
$242.0M
Communication Services
$119.0M
Other
$110.2M
Real Estate
$94.4M
Full Holdings — Dixon Mitchell Investment Counsel Inc. (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $193.5M | 6.3% | +6% | 80.5 |
| 2 | $RY | ROYAL BANK OF CANADA | $178.3M | 5.8% | +6% | 74.8 |
| 3 | $GOOG | Alphabet Inc. | $143.5M | 4.7% | -9% | 78.2 |
| 4 | $V | VISA INC. | $137.8M | 4.5% | +5% | 82.9 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $134.1M | 4.4% | +23% | 73.8 |
| 6 | $MSFT | MICROSOFT CORP | $132.6M | 4.3% | +3% | 79.8 |
| 7 | $TFII | TFI International Inc. | $120.0M | 3.9% | -6% | — |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $111.7M | 3.6% | +7% | 65.1 |
| 9 | $WPM | Wheaton Precious Metals Corp. | $110.1M | 3.6% | +5% | — |
| 10 | — | iShares Core MSCI EAFE ETF - COM | $107.4M | 3.5% | -55% | — |
| 11 |  $AME | AMETEK INC/ | $99.9M | 3.3% | +3% | 69.7 |
| 12 |  $BIP | Brookfield Infrastructure Partners L.P. | $91.4M | 3.0% | +4% | — |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $90.2M | 2.9% | +5% | 73.7 |
| 14 |  $MEOH | METHANEX CORP | $88.5M | 2.9% | -2% | — |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $87.0M | 2.8% | +1% | — |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $77.2M | 2.5% | +1% | 73.4 |
| 17 |  $HEI | HEICO CORP | $75.1M | 2.4% | +5% | 75.6 |
| 18 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $74.2M | 2.4% | +9% | — |
| 19 |  $AMZN | AMAZON COM INC | $70.5M | 2.3% | +0% | 68.7 |
| 20 |  $BGSI | Boyd Group Services Inc. | $68.9M | 2.2% | +19% | — |
| 21 |  $SPOT | Spotify Technology S.A. | $64.1M | 2.1% | +25% | — |
| 22 |  $DPZ | DOMINOS PIZZA INC | $60.5M | 2.0% | +55% | 60.1 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $59.0M | 1.9% | +10% | — |
| 24 |  $ROP | ROPER TECHNOLOGIES INC | $51.0M | 1.7% | +3% | 71.9 |
| 25 |  $META | Meta Platforms, Inc. | $43.2M | 1.4% | +18% | 79.6 |
| 26 |  $TFPM | Triple Flag Precious Metals Corp. | $38.2M | 1.2% | +3% | — |
| 27 |  $UBER | Uber Technologies, Inc | $36.8M | 1.2% | +45% | 73.5 |
| 28 |  $DHR | DANAHER CORP /DE/ | $35.6M | 1.2% | +1% | 64.8 |
| 29 |  $CSL | CARLISLE COMPANIES INC | $32.3M | 1.1% | +0% | 59.4 |
| 30 |  $FTNT | Fortinet, Inc. | $31.3M | 1.0% | -40% | 80.1 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $29.5M | 1.0% | +0% | 70.7 |
| 32 |  $HCA | HCA Healthcare, Inc. | $29.5M | 1.0% | +1% | 68.9 |
| 33 |  $NFLX | NETFLIX INC | $28.4M | 0.9% | +0% | 78.8 |
| 34 |  $TRI | THOMSON REUTERS CORP /CAN/ | $26.1M | 0.8% | +6% | 58.7 |
| 35 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25.6M | 0.8% | +1% | 72.6 |
| 36 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $24.4M | 0.8% | +3% | — |
| 37 |  $LOW | LOWES COMPANIES INC | $23.5M | 0.8% | -50% | 60.8 |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $18.8M | 0.6% | -1% | 69.7 |
| 39 |  $MELI | MERCADOLIBRE INC | $18.5M | 0.6% | +31% | 80.2 |
| 40 |  $WCN | Waste Connections, Inc. | $18.1M | 0.6% | -1% | 68.2 |
| 41 |  $APP | AppLovin Corp | $15.2M | 0.5% | NEW | 84.4 |
| 42 |  $SE | Sea Ltd | $14.5M | 0.5% | +104% | — |
| 43 |  $MA | Mastercard Inc | $12.4M | 0.4% | +0% | 85.1 |
| 44 |  $GMAB | GENMAB A/S | $11.4M | 0.4% | NEW | 77.9 |
| 45 |  $HDB | HDFC BANK LTD | $11.2M | 0.4% | +65% | — |
| 46 |  $PAC | Pacific Airport Group | $10.8M | 0.3% | +87% | — |
| 47 |  $NVS | NOVARTIS AG | $10.4M | 0.3% | NEW | — |
| 48 |  $CERT | Certara, Inc. | $10.1M | 0.3% | +1% | 39.1 |
| 49 |  $APG | APi Group Corp | $9.8M | 0.3% | NEW | 65.4 |
| 50 |  $UL | UNILEVER PLC | $9.6M | 0.3% | NEW | — |
| 51 |  $SHOP | SHOPIFY INC. | $9.2M | 0.3% | -1% | 64.9 |
| 52 |  $IBN | ICICI BANK LTD | $8.8M | 0.3% | +85% | — |
| 53 |  $CIGI | Colliers International Group Inc. | $7.4M | 0.2% | +0% | — |
| 54 |  $UBS | UBS Group AG | $7.2M | 0.2% | NEW | — |
| 55 |  $RIO | RIO TINTO PLC | $6.9M | 0.2% | +184% | — |
| 56 |  $ATS | ATS Corp /ATS | $6.1M | 0.2% | +0% | — |
| 57 |  $EQNR | EQUINOR ASA | $3.2M | 0.1% | NEW | 39 |
| 58 |  $SHEL | Shell plc | $3.2M | 0.1% | NEW | — |
| 59 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.1M | 0.1% | NEW | 54.3 |
| 60 |  $TTE | TotalEnergies SE | $3.0M | 0.1% | NEW | 50.6 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -33% | 86.2 |
| 62 | — | iShares Core U.S. Aggregate Bo - COM | $1.4M | 0.1% | -13% | — |
| 63 |  $GOOGL | Alphabet Inc. | $1.0M | 0.0% | -17% | 78.2 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $878,943 | 0.0% | -24% | — |
| 65 |  $BNS | BANK OF NOVA SCOTIA | $653,366 | 0.0% | -19% | 71.1 |
| 66 |  $INTC | INTEL CORP | $467,900 | 0.0% | -33% | 45.6 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $425,631 | 0.0% | -33% | 76 |
| 68 |  $AVGO | Broadcom Inc. | $370,573 | 0.0% | -33% | 84.5 |
| 69 |  $SLF | SUN LIFE FINANCIAL INC | $363,305 | 0.0% | -13% | — |
| 70 |  $MFC | MANULIFE FINANCIAL CORP | $345,870 | 0.0% | -23% | — |
| 71 |  $LLY | ELI LILLY & Co | $327,444 | 0.0% | -33% | 87.5 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $311,949 | 0.0% | -33% | 79.8 |
| 73 |  $AEM | AGNICO EAGLE MINES LTD | $305,203 | 0.0% | -33% | — |
| 74 |  $ENB | ENBRIDGE INC | $293,979 | 0.0% | -33% | 66.7 |
| 75 |  $TRP | TC ENERGY CORP | $269,208 | 0.0% | -33% | — |
| 76 |  $NVDA | NVIDIA CORP | $261,718 | 0.0% | -33% | 85.9 |
| 77 |  $GEV | GE Vernova Inc. | $236,247 | 0.0% | -33% | 81.1 |
| 78 |  $FHN | FIRST HORIZON CORP | $230,741 | 0.0% | -33% | 56.4 |
| 79 |  $MDB | MongoDB, Inc. | $228,748 | 0.0% | -33% | 68.8 |
| 80 |  $KGC | KINROSS GOLD CORP | $218,628 | 0.0% | -33% | — |
| 81 |  $SU | SUNCOR ENERGY INC | $179,893 | 0.0% | -33% | — |
| 82 |  $NTR | Nutrien Ltd. | $172,280 | 0.0% | -25% | — |
| 83 |  $AAPL | Apple Inc. | $169,276 | 0.0% | +0% | 76.4 |
| 84 |  $DIS | Walt Disney Co | $153,648 | 0.0% | -33% | 60.1 |
| 85 |  $AZN | ASTRAZENECA PLC | $152,454 | 0.0% | -33% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $148,380 | 0.0% | -33% | 62.7 |
| 87 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $147,856 | 0.0% | -33% | 63.1 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $146,804 | 0.0% | -33% | 68.7 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $146,252 | 0.0% | -33% | 62.4 |
| 90 | — | iShares 0-3 Month Treasury Bon - COM | $144,562 | 0.0% | +0% | — |
| 91 |  $ORCL | ORACLE CORP | $126,912 | 0.0% | +0% | 66.2 |
| 92 |  $TECK | TECK RESOURCES LTD | $125,209 | 0.0% | -33% | — |
| 93 |  $EXE | EXPAND ENERGY Corp | $124,474 | 0.0% | -33% | 80.8 |
| 94 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $117,741 | 0.0% | -33% | 55.6 |
| 95 | — | iShares S&P 100 ETF - COM | $116,347 | 0.0% | -20% | — |
| 96 |  $PBA | PEMBINA PIPELINE CORP | $115,861 | 0.0% | -33% | — |
| 97 |  $CCJ | CAMECO CORP | $111,878 | 0.0% | -33% | — |
| 98 |  $RRX | REGAL REXNORD CORP | $110,921 | 0.0% | -33% | 52 |
| 99 |  $ALC | ALCON INC | $110,916 | 0.0% | -33% | 54.9 |
| 100 |  $TMUS | T-Mobile US, Inc. | $109,192 | 0.0% | -33% | 69.1 |
| 101 |  $BIO | BIO-RAD LABORATORIES, INC. | $107,461 | 0.0% | -33% | 48.9 |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $105,502 | 0.0% | -33% | 66.2 |
| 103 |  $ACM | AECOM | $103,234 | 0.0% | -33% | 47.1 |
| 104 |  $PH | Parker-Hannifin Corp | $102,703 | 0.0% | -34% | 65.8 |
| 105 |  $FTS | Fortis Inc. | $100,850 | 0.0% | -33% | 62 |
| 106 |  $IR | Ingersoll Rand Inc. | $100,848 | 0.0% | -33% | 64.4 |
| 107 |  $SLB | SLB LIMITED/NV | $100,073 | 0.0% | -33% | 57.9 |
| 108 |  $APO | Apollo Global Management, Inc. | $87,668 | 0.0% | -33% | 52.1 |
| 109 |  $RIVN | Rivian Automotive, Inc. / DE | $85,987 | 0.0% | -33% | 35.9 |
| 110 |  $DVN | DEVON ENERGY CORP/DE | $83,425 | 0.0% | -33% | 74.8 |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $82,574 | 0.0% | -33% | 80.1 |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $80,268 | 0.0% | +0% | — |
| 113 |  $APTV | Aptiv PLC | $79,364 | 0.0% | -33% | — |
| 114 |  $GIB | CGI INC | $78,311 | 0.0% | -33% | — |
| 115 | — | iShares Core S&P Mid-Cap ETF - COM | $67,471 | 0.0% | -50% | — |
| 116 |  $ADSK | Autodesk, Inc. | $64,742 | 0.0% | -33% | 78.6 |
| 117 |  $NOW | ServiceNow, Inc. | $63,440 | 0.0% | -33% | 72.9 |
| 118 |  $CMS | CMS ENERGY CORP | $60,818 | 0.0% | -33% | 57.3 |
| 119 |  $BCE | BCE INC | $60,610 | 0.0% | -33% | 55 |
| 120 |  $LIN | LINDE PLC | $57,602 | 0.0% | -33% | — |
| 121 |  $MAS | MASCO CORP /DE/ | $56,878 | 0.0% | -33% | 58.2 |
| 122 | $META | Meta Platforms, Inc. | $55,082 | 0.0% | +0% | 79.6 |
| 123 |  $DT | Dynatrace, Inc. | $54,931 | 0.0% | -33% | 64.4 |
| 124 |  $PINS | PINTEREST, INC. | $46,056 | 0.0% | -33% | 63.3 |
| 125 |  $KO | COCA COLA CO | $41,882 | 0.0% | +0% | 69.5 |
| 126 |  $MSA | MSA Safety Inc | $41,375 | 0.0% | -33% | 63.4 |
| 127 | — | Montrose Environmental Group - COM | $40,865 | 0.0% | -33% | — |
| 128 |  $BLD | QXO Insulation, LLC | $34,035 | 0.0% | -100% | 56.4 |
| 129 |  $MIDD | MIDDLEBY Corp | $28,898 | 0.0% | -92% | 40.6 |
| 130 |  $GIL | Gildan Activewear Inc. | $27,831 | 0.0% | +0% | — |
| 131 |  $LSPD | Lightspeed Commerce Inc. | $26,167 | 0.0% | +0% | — |
| 132 |  $CCZ | COMCAST CORP | $21,702 | 0.0% | -74% | 59.5 |
| 133 |  $GBTC | Grayscale Bitcoin Trust ETF | $19,346 | 0.0% | +0% | — |
| 134 | — | Versigent LTD - COM | $18,022 | 0.0% | NEW | — |
| 135 |  $SPGI | S&P Global Inc. | $14,661 | 0.0% | +0% | 76.1 |
| 136 |  $RCI | ROGERS COMMUNICATIONS INC | $10,391 | 0.0% | +0% | — |
| 137 | — | ARK Innovation ETF - COM | $10,264 | 0.0% | +0% | — |
| 138 |  $MICC | Magnum Ice Cream Co N.V. | $7,051 | 0.0% | -33% | — |
| 139 |  $OTEX | OPEN TEXT CORP | $3,208 | 0.0% | +0% | 51.8 |
| 140 |  $TU | TELUS CORP | $3,005 | 0.0% | +2% | 48.2 |
| 141 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,206 | 0.0% | +0% | — |
| 142 |  $ZTS | Zoetis Inc. | $1,293 | 0.0% | -96% | 68.6 |
| 143 |  $VSNT | Versant Media Group, Inc. | $684 | 0.0% | +0% | 61 |
| 144 |  $ORIO | Orion Digital Corp. | $623 | 0.0% | +0% | — |
New Positions (11)
Exited Positions (7)
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