Dixon Mitchell Investment Counsel
VANCOUVER, A1files as Dixon Mitchell Investment Counsel Inc.
$3.1bn in 144 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$3.1bn
Stocks
144
Top 10 share
44.5%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.9% of the fund
- AppLovinAPP0.5% of the fund
- Genmab A/SGMAB0.4% of the fund
- Novartis AGNVS0.3% of the fund
- APi GroupAPG0.3% of the fund
- UnileverUL0.3% of the fund
- UBS Group AGUBS0.2% of the fund
- Equinor ASAEQNR0.1% of the fund
- ShellSHEL0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD6.3% of the fund+6%
- Royal Bank of CanadaRY5.8% of the fund+6%
- VisaV4.5% of the fund+5%
- Berkshire HathawayBRK-B4.4% of the fund+23%
- MicrosoftMSFT4.3% of the fund+3%
- Thermo Fisher ScientificTMO3.6% of the fund+7%
- Wheaton Precious MetalsWPM3.6% of the fund+5%
- AmetekAME3.2% of the fund+3%
- Brookfield Infrastructure PABIP3.0% of the fund+4%
- Intercontinental ExchangeICE2.9% of the fund+5%
- HeicoHEI2.4% of the fund+5%
- Canadian Natural ResourcesCNQ2.4% of the fund+9%
- Boyd Group ServicesBGSI2.2% of the fund+19%
- Spotify TechnologySPOT2.1% of the fund+25%
- Dominos PizzaDPZ2.0% of the fund+55%
- Canadian National RailwayCNI1.9% of the fund+10%
- Roper TechnologiesROP1.7% of the fund+3%
- Meta PlatformsMETA1.4% of the fund+18%
- Triple Flag Precious MetalsTFPM1.2% of the fund+3%
- Uber TechnologiesUBER1.2% of the fund+45%
- Descartes Systems GroupDSGX0.8% of the fund+3%
- MercadoLibreMELI0.6% of the fund+31%
- SeaSE0.5% of the fund+104%
- HDFC BankHDB0.4% of the fund+65%
- Pacific Airport GroupPAC0.3% of the fund+87%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-9%
- TFI InternationalTFII3.9% of the fund-6%
- Ishares TRIEFA3.5% of the fund-55%
- FortinetFTNT1.0% of the fund-40%
- Lowe's CompaniesLOW0.8% of the fund-50%
- Micron TechnologyMU<0.1% of the fund-33%
- Ishares TRAGG<0.1% of the fund-13%
- AlphabetGOOG<0.1% of the fund-17%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-24%
- Bank of Nova ScotiaBNS<0.1% of the fund-19%
- IntelINTC<0.1% of the fund-33%
- Bank of Montreal /canBMO<0.1% of the fund-33%
- BroadcomAVGO<0.1% of the fund-33%
- Sun Life FinancialSLF<0.1% of the fund-13%
- Manulife FinancialMFC<0.1% of the fund-23%
- Eli LillyLLY<0.1% of the fund-33%
- Advanced Micro DevicesAMD<0.1% of the fund-33%
- Agnico Eagle MinesAEM<0.1% of the fund-33%
- EnbridgeENB<0.1% of the fund-33%
- TC EnergyTRP<0.1% of the fund-33%
- NvidiaNVDA<0.1% of the fund-33%
- GE VernovaGEV<0.1% of the fund-33%
- First HorizonFHN<0.1% of the fund-33%
- MongoDBMDB<0.1% of the fund-33%
- Kinross GoldKGC<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Ishares TRACWX-100%
- Booking HoldingsBKNG-100%
- Spdr Series TrustSPYM-100%
- Ishares TRSMMD-100%
- Ishares TRSCZ-100%
- Ishares TRIUSB-100%
- Ishares TRUSHY-100%
Holdings
- Toronto Dominion BankTD
- Share
- 6.3%
- Value
- $194m
- Shares
- 1,591,641
+6%
- Royal Bank of CanadaRY
- Share
- 5.8%
- Value
- $178m
- Shares
- 861,023
+6%
- TFI InternationalTFII
- Share
- 3.9%
- Value
- $120m
- Shares
- 833,692
-6%
- Wheaton Precious MetalsWPM
- Share
- 3.6%
- Value
- $110m
- Shares
- 978,187
+5%
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $107m
- Shares
- 1,112,546
-55%
- Brookfield Infrastructure PABIP
- Share
- 3.0%
- Value
- $91m
- Shares
- 2,502,674
+4%
- MethanexMEOH
- Share
- 2.9%
- Value
- $89m
- Shares
- 1,917,382
Held
- BrookfieldBN
- Share
- 2.8%
- Value
- $87m
- Shares
- 2,038,905
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.4%
- Value
- $74m
- Shares
- 1,854,339
+9%
- Boyd Group ServicesBGSI
- Share
- 2.2%
- Value
- $69m
- Shares
- 726,545
+19%
- Canadian National RailwayCNI
- Share
- 1.9%
- Value
- $59m
- Shares
- 494,412
+10%
- Triple Flag Precious MetalsTFPM
- Share
- 1.2%
- Value
- $38m
- Shares
- 1,276,890
+3%
- Thomson Reuters Corp /canTRI
- Share
- 0.9%
- Value
- $26m
- Shares
- 320,163
New
- Descartes Systems GroupDSGX
- Share
- 0.8%
- Value
- $24m
- Shares
- 351,850
+3%
- SeaSE
- Share
- 0.5%
- Value
- $14m
- Shares
- 151,130
+104%
- Genmab A/SGMAB
- Share
- 0.4%
- Value
- $11m
- Shares
- 416,000
New
- UnileverUL
- Share
- 0.3%
- Value
- $10m
- Shares
- 160,400
New
- Colliers International GroupCIGI
- Share
- 0.2%
- Value
- $7m
- Shares
- 79,011
Held
- ATS Corp /ATSATS
- Share
- 0.2%
- Value
- $6m
- Shares
- 211,025
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $3m
- Shares
- 40,700
New
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,277
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $878,943
- Shares
- 1,174
-24%
- Bank of Nova ScotiaBNS
- Share
- <0.1%
- Value
- $653,366
- Shares
- 7,004
-19%
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $425,631
- Shares
- 2,409
-33%
- Sun Life FinancialSLF
- Share
- <0.1%
- Value
- $363,305
- Shares
- 4,629
-13%
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $345,870
- Shares
- 8,125
-23%
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $305,203
- Shares
- 1,965
-33%
- TC EnergyTRP
- Share
- <0.1%
- Value
- $269,208
- Shares
- 4,029
-33%
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $218,628
- Shares
- 9,237
-33%
- Suncor EnergySU
- Share
- <0.1%
- Value
- $179,893
- Shares
- 3,345
-33%
- NutrienNTR
- Share
- <0.1%
- Value
- $172,280
- Shares
- 2,717
-25%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $144,562
- Shares
- 1,436
Held
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $125,209
- Shares
- 2,103
-33%
- Ishares TROEF
- Share
- <0.1%
- Value
- $116,347
- Shares
- 318
-20%
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $115,861
- Shares
- 2,505
-33%
- CamecoCCJ
- Share
- <0.1%
- Value
- $111,878
- Shares
- 1,098
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Toronto Dominion BankTD | 6.3% | $194m | 1,591,641 | +6% |
| Royal Bank of CanadaRY | 5.8% | $178m | 861,023 | +6% |
| AlphabetGOOGL | 4.7% | $143m | 400,684 | -9% |
| VisaV | 4.5% | $138m | 401,205 | +5% |
| Berkshire HathawayBRK-B | 4.4% | $134m | 267,762 | +23% |
| MicrosoftMSFT | 4.3% | $133m | 355,109 | +3% |
| TFI InternationalTFII | 3.9% | $120m | 833,692 | -6% |
| Thermo Fisher ScientificTMO | 3.6% | $112m | 222,498 | +7% |
| Wheaton Precious MetalsWPM | 3.6% | $110m | 978,187 | +5% |
| Ishares TRIEFA | 3.5% | $107m | 1,112,546 | -55% |
| AmetekAME | 3.2% | $100m | 413,030 | +3% |
| Brookfield Infrastructure PABIP | 3.0% | $91m | 2,502,674 | +4% |
| Intercontinental ExchangeICE | 2.9% | $90m | 732,247 | +5% |
| MethanexMEOH | 2.9% | $89m | 1,917,382 | Held |
| BrookfieldBN | 2.8% | $87m | 2,038,905 | Held |
| Texas InstrumentsTXN | 2.5% | $77m | 258,730 | Held |
| HeicoHEI | 2.4% | $75m | 210,971 | +5% |
| Canadian Natural ResourcesCNQ | 2.4% | $74m | 1,854,339 | +9% |
| Amazon.comAMZN | 2.3% | $71m | 295,677 | Held |
| Boyd Group ServicesBGSI | 2.2% | $69m | 726,545 | +19% |
| Spotify TechnologySPOT | 2.1% | $64m | 139,646 | +25% |
| Dominos PizzaDPZ | 2.0% | $60m | 204,298 | +55% |
| Canadian National RailwayCNI | 1.9% | $59m | 494,412 | +10% |
| Roper TechnologiesROP | 1.7% | $51m | 150,754 | +3% |
| Meta PlatformsMETA | 1.4% | $43m | 76,662 | +18% |
| Triple Flag Precious MetalsTFPM | 1.2% | $38m | 1,276,890 | +3% |
| Uber TechnologiesUBER | 1.2% | $37m | 509,439 | +45% |
| DanaherDHR | 1.2% | $36m | 186,233 | Held |
| Carlisle CompaniesCSL | 1.1% | $32m | 89,063 | Held |
| FortinetFTNT | 1.0% | $31m | 203,938 | -40% |
| JPMorgan ChaseJPM | 1.0% | $30m | 89,984 | Held |
| HCA HealthcareHCA | 1.0% | $30m | 75,600 | Held |
| NetflixNFLX | 0.9% | $28m | 397,083 | Held |
| Thomson Reuters Corp /canTRI | 0.9% | $26m | 320,163 | New |
| Cadence Design SystemsCDNS | 0.8% | $26m | 68,177 | Held |
| Descartes Systems GroupDSGX | 0.8% | $24m | 351,850 | +3% |
| Lowe's CompaniesLOW | 0.8% | $23m | 106,145 | -50% |
| Canadian Pacific Kansas CityCP | 0.6% | $19m | 216,511 | Held |
| MercadoLibreMELI | 0.6% | $19m | 10,910 | +31% |
| Waste ConnectionsWCN | 0.6% | $18m | 108,357 | Held |
| AppLovinAPP | 0.5% | $15m | 29,431 | New |
| SeaSE | 0.5% | $14m | 151,130 | +104% |
| MastercardMA | 0.4% | $12m | 24,142 | Held |
| Genmab A/SGMAB | 0.4% | $11m | 416,000 | New |
| HDFC BankHDB | 0.4% | $11m | 434,000 | +65% |
| Pacific Airport GroupPAC | 0.3% | $11m | 42,500 | +87% |
| Novartis AGNVS | 0.3% | $10m | 66,500 | New |
| CertaraCERT | 0.3% | $10m | 1,545,956 | Held |
| APi GroupAPG | 0.3% | $10m | 232,387 | New |
| UnileverUL | 0.3% | $10m | 160,400 | New |
| ShopifySHOP | 0.3% | $9m | 80,186 | Held |
| Icici BankIBN | 0.3% | $9m | 303,500 | +85% |
| Colliers International GroupCIGI | 0.2% | $7m | 79,011 | Held |
| UBS Group AGUBS | 0.2% | $7m | 146,000 | New |
| Rio TintoRIO | 0.2% | $7m | 72,200 | +184% |
| ATS Corp /ATSATS | 0.2% | $6m | 211,025 | Held |
| Equinor ASAEQNR | 0.1% | $3m | 101,900 | New |
| ShellSHEL | 0.1% | $3m | 40,700 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.1% | $3m | 191,000 | New |
| TotalEnergies SETTE | <0.1% | $3m | 38,000 | New |
| Micron TechnologyMU | <0.1% | $1m | 1,227 | -33% |
| Ishares TRAGG | <0.1% | $1m | 14,277 | -13% |
| AlphabetGOOG | <0.1% | $1m | 2,905 | -17% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $878,943 | 1,174 | -24% |
| Bank of Nova ScotiaBNS | <0.1% | $653,366 | 7,004 | -19% |
| IntelINTC | <0.1% | $467,900 | 3,351 | -33% |
| Bank of Montreal /canBMO | <0.1% | $425,631 | 2,409 | -33% |
| BroadcomAVGO | <0.1% | $370,573 | 981 | -33% |
| Sun Life FinancialSLF | <0.1% | $363,305 | 4,629 | -13% |
| Manulife FinancialMFC | <0.1% | $345,870 | 8,125 | -23% |
| Eli LillyLLY | <0.1% | $327,444 | 273 | -33% |
| Advanced Micro DevicesAMD | <0.1% | $311,949 | 537 | -33% |
| Agnico Eagle MinesAEM | <0.1% | $305,203 | 1,965 | -33% |
| EnbridgeENB | <0.1% | $293,979 | 5,250 | -33% |
| TC EnergyTRP | <0.1% | $269,208 | 4,029 | -33% |
| NvidiaNVDA | <0.1% | $261,718 | 1,308 | -33% |
| GE VernovaGEV | <0.1% | $236,247 | 201 | -33% |
| First HorizonFHN | <0.1% | $230,741 | 8,940 | -33% |
| MongoDBMDB | <0.1% | $228,748 | 681 | -33% |
| Kinross GoldKGC | <0.1% | $218,628 | 9,237 | -33% |
| Suncor EnergySU | <0.1% | $179,893 | 3,345 | -33% |
| NutrienNTR | <0.1% | $172,280 | 2,717 | -25% |
| AppleAAPL | <0.1% | $169,276 | 357 | Held |
| Walt DisneyDIS | <0.1% | $153,648 | 1,584 | -33% |
| AstrazenecaAZN | <0.1% | $152,454 | 804 | -33% |
| UnitedHealth GroupUNH | <0.1% | $148,380 | 357 | -33% |
| Advanced Drainage SystemsWMS | <0.1% | $147,856 | 942 | -33% |
| TJX CompaniesTJX | <0.1% | $146,804 | 969 | -33% |
| Capital One FinancialCOF | <0.1% | $146,252 | 729 | -33% |
| Ishares TRSGOV | <0.1% | $144,562 | 1,436 | Held |
| OracleORCL | <0.1% | $126,912 | 211 | Held |
| Teck ResourcesTECK | <0.1% | $125,209 | 2,103 | -33% |
| Expand EnergyEXE | <0.1% | $124,474 | 1,365 | -33% |
| Take TWO Interactive SoftwareTTWO | <0.1% | $117,741 | 471 | -33% |
| Ishares TROEF | <0.1% | $116,347 | 318 | -20% |
| Pembina PipelinePBA | <0.1% | $115,861 | 2,505 | -33% |
| CamecoCCJ | <0.1% | $111,878 | 1,098 | -33% |
| Regal RexnordRRX | <0.1% | $110,921 | 465 | -33% |
| AlconALC | <0.1% | $110,916 | 1,653 | -33% |
| T-Mobile USTMUS | <0.1% | $109,192 | 651 | -33% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Financial services27.4%
Industrials15.3%
Technology12.5%
Media & telecom10.5%
Retail & consumer7.3%
Materials6.7%
Health care6.1%
Real estate3.1%
Energy2.7%
Utilities0.6%
Everyday goods0.0%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.