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Dixon Mitchell Investment Counsel Inc.

CIK 1993485 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dixon Mitchell Investment Counsel Inc. reported 144 US-listed holdings worth $3.07 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Toronto-Dominion Bank (6.3%), Royal Bank of Canada (5.8%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 12 positions, added to 38, trimmed 75 and sold out of 8.

Reported holdings$3.07B+6.9% on Q1 2026
Positions144+4 on Q1 2026
The largest ten44.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
TD6.3%RY5.8%GOOGL4.7%V4.5%BRKB4.4%MSFT4.3%TFII3.9%TMO3.6%WPM3.6%IEFA3.5%AME3.2%BIP3.0%ICE2.9%MEOH2.9%130 more43.4%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.20 billion in 91 positions$2.20BQ3 24Q4 2024: $2.16 billion in 115 positions$2.16BQ4 24Q1 2025: $2.22 billion in 103 positions$2.22BQ1 25Q2 2025: $2.57 billion in 70 positions$2.57BQ2 25Q3 2025: $2.81 billion in 75 positions$2.81BQ3 25Q4 2025: $3.03 billion in 145 positions$3.03BQ4 25Q1 2026: $2.88 billion in 140 positions$2.88BQ1 26Q2 2026: $3.07 billion in 144 positions$3.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 38Held 19Trimmed 75Sold out 8
Opened: 12Added: 38Held: 19Trimmed: 75Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Thomson Reuters Corporation TRI$26.1 million
  2. AppLovin Corp. APP$15.2 million
  3. Genmab A/S GMAB$11.4 million
  4. Novartis AG NVS$10.4 million
  5. APi Group Corp. APG$9.8 million
  6. Unilever plc UL$9.6 million
  7. UBS Group AG UBS$7.2 million
  8. Equinor ASA EQNR$3.2 million

and 4 more in the table below

Added to 38

  1. Berkshire Hathaway Inc. Class B BRKB+49,330 shares · +23%
  2. Domino's Pizza, Inc. DPZ+72,354 shares · +55%
  3. Spotify Technology S.A. SPOT+27,602 shares · +25%
  4. Uber Technologies, Inc. UBER+157,016 shares · +45%
  5. Toronto-Dominion Bank TD+92,308 shares · +6%
  6. Boyd Group Services Inc. BGSI+113,693 shares · +19%
  7. Royal Bank of Canada RY+48,831 shares · +6%
  8. Sea Limited SE+77,130 shares · +104%

and 30 more in the table below

Trimmed 75

  1. iShares Core MSCI Eafe ETF IEFA-1.4 million shares · -55%
  2. Topbuild Corp. BLD-20,119 shares · -100%
  3. Lowe's Companies Inc. LOW-104,804 shares · -50%
  4. Fortinet, Inc. FTNT-133,656 shares · -40%
  5. Alphabet Inc. GOOGL-39,020 shares · -9%
  6. Tfi Intl Inc. TFII-50,833 shares · -6%
  7. Methanex Corp. MEOH-33,719 shares · -2%
  8. Micron Technology Inc. MU-615 shares · -33%

and 67 more in the table below

Sold out of 8

  1. Thomson Reuters Corporation TRI$27.3 million last quarter
  2. iShares Trust ACWX$17.4 million last quarter
  3. Booking Holdings Inc. BKNG$218,937 last quarter
  4. SPDR Ser Trust SPYM$9,949 last quarter
  5. iShares Trust SMMD$2,596 last quarter
  6. iShares Trust SCZ$1,568 last quarter
  7. iShares Core Total USD Bond Market ETF IUSB$1,201 last quarter
  8. iShares Broad Usd High Yld Corp. USHY$589 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Toronto-Dominion Bank TD1,591,641$193.5 million6.29%+92,308
Royal Bank of Canada RY861,023$178.3 million5.80%+48,831
Alphabet Inc. GOOGL400,684$143.5 million4.67%-39,020
Visa Inc. V401,205$137.8 million4.48%+19,237
Berkshire Hathaway Inc. Class B BRKB267,762$134.1 million4.36%+49,330
Microsoft Corp. MSFT355,109$132.6 million4.31%+11,636
Tfi Intl Inc. TFII833,692$120.0 million3.90%-50,833
Thermo Fisher Scientific Inc. TMO222,498$111.7 million3.63%+13,871
Wheaton Precious Metals Corp. WPM978,187$110.1 million3.58%+48,883
iShares Core MSCI Eafe ETF IEFA1,112,546$107.4 million3.49%-1,363,807
AMETEK Inc. AME413,030$99.9 million3.25%+13,246
Brookfield Infrast Partners BIP2,502,674$91.4 million2.97%+107,452
Intercontinental Exchange, Inc. ICE732,247$90.2 million2.93%+31,583
Methanex Corp. MEOH1,917,382$88.5 million2.88%-33,719
Brookfield Corporation BN2,038,905$87.0 million2.83%+12,627
Texas Instruments Inc. TXN258,730$77.2 million2.51%+3,626
Heico Corp. New HEI210,971$75.1 million2.44%+9,547
Canadian Natural Resources Limited CNQ1,854,339$74.2 million2.41%+151,643
Amazon.com Inc. AMZN295,677$70.5 million2.29%+437
Boyd Group Services Inc. BGSI726,545$68.9 million2.24%+113,693
Spotify Technology S.A. SPOT139,646$64.1 million2.09%+27,602
Domino's Pizza, Inc. DPZ204,298$60.5 million1.97%+72,354
Canadian Natl Ry Co. CNI494,412$59.0 million1.92%+45,975
Roper Technologies Inc. ROP150,754$51.0 million1.66%+4,369
Meta Platforms, Inc. META76,662$43.2 million1.40%+11,886
Triple Flag Precious Metal TFPM1,276,890$38.2 million1.24%+41,003
Uber Technologies, Inc. UBER509,439$36.8 million1.20%+157,016
Danaher Corp. DHR186,233$35.6 million1.16%+942
Carlisle Companies Inc. CSL89,063$32.3 million1.05%+411
Fortinet, Inc. FTNT203,938$31.3 million1.02%-133,656
JPMorgan Chase & Co. JPM89,984$29.5 million0.96%+59
HCA Healthcare, Inc. HCA75,600$29.5 million0.96%+410
Netflix Inc. NFLX397,083$28.4 million0.92%+729
Thomson Reuters Corporation TRI320,163$26.1 million0.85%new
Cadence Design Systems Inc. CDNS68,177$25.6 million0.83%+704
Descartes Sys Group Inc. DSGX351,850$24.4 million0.79%+11,480
Lowe's Companies Inc. LOW106,145$23.5 million0.76%-104,804
Canadian Pacific Kansas City LT CP216,511$18.8 million0.61%-2,027
MercadoLibre, Inc. MELI10,910$18.5 million0.60%+2,610
Waste Connections Inc. WCN108,357$18.1 million0.59%-1,449
AppLovin Corp. APP29,431$15.2 million0.49%new
Sea Limited SE151,130$14.5 million0.47%+77,130
Mastercard Inc. MA24,142$12.4 million0.40%+107
Genmab A/S GMAB416,000$11.4 million0.37%new
HDFC Bank Limited HDB434,000$11.2 million0.36%+171,000
Grupo Aeroportuario Del Pacifi PAC42,500$10.8 million0.35%+19,800
Novartis AG NVS66,500$10.4 million0.34%new
Certara, Inc. CERT1,545,956$10.1 million0.33%+8,080
APi Group Corp. APG232,387$9.8 million0.32%new
Unilever plc UL160,400$9.6 million0.31%new
Shopify Inc. SHOP80,186$9.2 million0.30%-538
Icici Bank ADR IBN303,500$8.8 million0.29%+139,500
Colliers Intl Group Inc. CIGI79,011$7.4 million0.24%no change
UBS Group AG UBS146,000$7.2 million0.24%new
Rio Tinto plc RIO72,200$6.9 million0.22%+46,800
Ats Corporation ATS211,025$6.1 million0.20%no change
Equinor ASA EQNR101,900$3.2 million0.10%new
Shell plc SHEL40,700$3.2 million0.10%new
Petróleo Brasileiro S.A. (Petrobras) PBR191,000$3.1 million0.10%new
TotalEnergies SE TTE38,000$3.0 million0.10%new
Micron Technology Inc. MU1,227$1.4 million0.05%-615
iShares Trust AGG14,277$1.4 million0.05%-2,220
Alphabet Inc. GOOG2,905$1.0 million0.03%-588
SPDR S&P 500 SPY1,174$878,9430.03%-378
Bank of Nova Scotia BNS7,004$653,3660.02%-1,670
Intel Corp. INTC3,351$467,9000.02%-1,674
Bank of Montreal BMO2,409$425,6310.01%-1,203
Broadcom Inc. AVGO981$370,5730.01%-489
Sun Life Financial Inc. SLF4,629$363,3050.01%-672
Manulife Financial Corporation MFC8,125$345,8700.01%-2,451
Eli Lilly & Co. LLY273$327,4440.01%-135
Advanced Micro Devices Inc. AMD537$311,9490.01%-270
Agnico Eagle Mines Ltd AEM1,965$305,2030.01%-984
Enbridge Inc ENB5,250$293,9790.01%-2,571
TC Energy Corporation TRP4,029$269,2080.01%-2,013
NVIDIA Corp. NVDA1,308$261,7180.01%-654
GE Vernova Inc. GEV201$236,2470.01%-99
First Horizon Corp. FHN8,940$230,7410.01%-4,470
Mongodb Inc. MDB681$228,7480.01%-342
Kinross Gold Corp. KGC9,237$218,6280.01%-4,620
Suncor Energy Inc. SU3,345$179,8930.01%-1,674
Nutrien Ltd. NTR2,717$172,2800.01%-899
Apple Inc. AAPL357$169,2760.01%no change
Walt Disney Co. DIS1,584$153,6480.00%-792
AstraZeneca PLC AZN804$152,4540.00%-402
UnitedHealth Group Inc. UNH357$148,3800.00%-177
Advanced Drainage Systems, Inc. WMS942$147,8560.00%-471
TJX Companies Inc. TJX969$146,8040.00%-486
Capital One Financial Corp. COF729$146,2520.00%-366
iShares Trust SGOV1,436$144,5620.00%no change
Oracle Corp. ORCL211$126,9120.00%no change
Teck Resources Ltd TECK2,103$125,2090.00%-1,053
Expand Energy Corp. EXE1,365$124,4740.00%-681
Take-Two Interactive Software, Inc. TTWO471$117,7410.00%-234
iShares Trust OEF318$116,3470.00%-81
Pembina Pipeline Corp PBA2,505$115,8610.00%-1,251
Cameco Corp. CCJ1,098$111,8780.00%-549
Regal Rexnord Corp. RRX465$110,9210.00%-234
Alcon AG ALC1,653$110,9160.00%-828
T-Mobile US, Inc. TMUS651$109,1920.00%-327
Bio-Rad Laboratories, Inc. BIO366$107,4610.00%-183
Marsh & McLennan Companies, Inc. MRSH633$105,5020.00%-315
Aecom ACM1,479$103,2340.00%-741
Parker-Hannifin Corp. PH105$102,7030.00%-54
Fortis Inc. FTS1,761$100,8500.00%-879
Ingersoll Rand Inc. IR1,230$100,8480.00%-615
SLB Limited SLB2,139$100,0730.00%-1,071
Apollo Global Management, Inc. APO741$87,6680.00%-372
Rivian Automotive Inc. RIVN4,956$85,9870.00%-2,478
Devon Energy Corp. DVN2,019$83,4250.00%-1,008
Progressive Corp. PGR378$82,5740.00%-189
Invesco QQQ Trust QQQ109$80,2680.00%no change
Aptiv plc APTV1,293$79,3640.00%-648
Cgi Inc. GIB1,212$78,3110.00%-606
iShares Core S&P Mid-Cap ETF IJH875$67,4710.00%-875
Autodesk, Inc. ADSK333$64,7420.00%-165
ServiceNow, Inc. NOW639$63,4400.00%-321
CMS Energy Corp. CMS795$60,8180.00%-399
BCE Inc BCE2,775$60,6100.00%-1,389
Linde plc LIN111$57,6020.00%-54
Masco Corp. MAS699$56,8780.00%-351
Vanguard BD Index FDS BSV707$55,0820.00%no change
Dynatrace, Inc. DT1,251$54,9310.00%-627
Pinterest, Inc. PINS2,190$46,0560.00%-1,095
Coca-Cola Co. KO512$41,8820.00%no change
MSA Safety Inc. MSA237$41,3750.00%-117
Montrose Environmental Group ONT2,022$40,8650.00%-1,011
Topbuild Corp. BLD7$34,0350.00%-20,119
Middleby Corp. MIDD40$28,8980.00%-451
Gildan Activewear Inc. GIL322$27,8310.00%no change
Lightspeed Commerce Inc LSPD2,500$26,1670.00%no change
Comcast Corp. CMCSA129$21,7020.00%-368
Grayscale Bitcoin Trust BTC GBTC425$19,3460.00%no change
Versigent plc VGNT429$18,0220.00%new
S&P Global Inc. SPGI3$14,6610.00%no change
Rogers Communications Inc. RCI175$10,3910.00%no change
ARK ETF Trust ARKK127$10,2640.00%no change
Magnum Ice Cream Co. NV MICC405$7,0510.00%-201
Open Text Corp. OTEX145$3,2080.00%no change
Telus Corporation TU273$3,0050.00%+6
Grayscale Bitcoin Mini Trust Et BTC85$2,2060.00%no change
Zoetis Inc. ZTS18$1,2930.00%-482
Versant Media Group, Inc. VSNT19$6840.00%no change
Orion Digital Corp. ORIO713$6230.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.