Arkolith/Funds/Dixon Mitchell Investment Counsel Inc.

Dixon Mitchell Investment Counsel Inc.

CIK 1993485
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Dixon Mitchell Investment Counsel Inc. holds a diversified book of 144 stocks worth $3.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Alphabet Inc-CL A. Their largest long position is Toronto-Dominion Bank at 6% of the equity book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Financials
27%
Information Technology
25%
Industrials
17%
Materials
8%
Consumer Discretionary
5%
Communication Services
4%
No sector on file yet
4%
Real Estate
3%

+4 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dixon Mitchell Investment Counsel Inc.

Manager / fundShared namesTheir $ in those
Hoey Investments, Inc34 / 80$594.2M
Delaney Capital Management Ltd.18 / 80$483.8M
Codex Capital Asset Management L.L.C.16 / 80$216.4M
Venator Management LLC9 / 80$332.5M
Mufg Securities (Canada), LTD.19 / 80$2.7B
Trust Asset Management LLC26 / 80$1.2B
Oriental Harbor Investment Master Fund8 / 80$1.2B
Marest Capital, LLC9 / 80$144.9M

Ranked by the share of each fund's own book sitting in the names it shares with Dixon Mitchell Investment Counsel Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Toronto-Dominion Bank
COM
$193.5M1.59M
6.3%
+6.2%
Added · +92K sh
2Royal Bank of Canada
COM
$178.3M861.0K
5.8%
+6.0%
Added · +49K sh
3Alphabet Inc
COM
$143.5M400.7K
4.7%
−8.9%
Reduced · −39K sh
4Visa Inc
COM
$137.8M401.2K
4.5%
+5.0%
Added · +19K sh
5Berkshire Hathaway Inc
COM
$134.1M267.8K
4.4%
+23%
Added · +49K sh
6Microsoft Corp
COM
$132.6M355.1K
4.3%
+3.4%
Added · +12K sh
7TFI International Inc
COM
$120.0M833.7K
3.9%
−5.7%
Reduced · −51K sh
8Thermo Fisher Scientific Inc
COM
$111.7M222.5K
3.6%
+6.6%
Added · +14K sh
9Wheaton Precious Metals Corp
COM
$110.1M978.2K
3.6%
+5.3%
Added · +49K sh
10iShares Core Msci Eafe ETF
COM
$107.4M1.11M
3.5%
−55%
Reduced · −1.4M sh
11Ametek Inc
COM
$99.9M413.0K
3.2%
+3.3%
Added · +13K sh
12Brookfield Infrastructure Part
COM
$91.4M2.50M
3.0%
+4.5%
Added · +107K sh
13Intercontinental Exchange Inc
COM
$90.2M732.2K
2.9%
+4.5%
Added · +32K sh
14Methanex Corp
COM
$88.5M1.92M
2.9%
−1.7%
Reduced · −34K sh
15Brookfield Corp
COM
$87.0M2.04M
2.8%
+0.6%
Added · +13K sh
16Texas Instruments Inc
COM
$77.2M258.7K
2.5%
+1.4%
Added · +4K sh
17HEICO Corp
COM
$75.1M211.0K
2.4%
+4.7%
Added · +10K sh
18Canadian Natural Resources Ltd
COM
$74.2M1.85M
2.4%
+8.9%
Added · +152K sh
19Amazon.com Inc
COM
$70.5M295.7K
2.3%
+0.1%
Added · +437 sh
20Boyd Group Services Inc
COM
$68.9M726.5K
2.2%
+19%
Added · +114K sh
21Spotify Technology SA
COM
$64.1M139.6K
2.1%
+25%
Added · +28K sh
22Domino's Pizza Inc
COM
$60.5M204.3K
2.0%
+55%
Added · +72K sh
23Canadian National Railway Co
COM
$59.0M494.4K
1.9%
+10%
Added · +46K sh
24Roper Technologies Inc
COM
$51.0M150.8K
1.7%
+3.0%
Added · +4K sh
25Meta Platforms Inc
COM
$43.2M76.7K
1.4%
+18%
Added · +12K sh
26Triple Flag Precious Metals Co
COM
$38.2M1.28M
1.2%
+3.3%
Added · +41K sh
27Uber Technologies Inc
COM
$36.8M509.4K
1.2%
+45%
Added · +157K sh
28Danaher Corp
COM
$35.6M186.2K
1.2%
+0.5%
Added · +942 sh
29Carlisle Cos Inc
COM
$32.3M89.1K
1.1%
+0.5%
Added · +411 sh
30Fortinet Inc
COM
$31.3M203.9K
1.0%
−40%
Reduced · −134K sh
31JPMorgan Chase & Co
COM
$29.5M90.0K
1.0%
+0.1%
Added · +59 sh
32HCA Healthcare Inc
COM
$29.5M75.6K
1.0%
+0.5%
Added · +410 sh
33Netflix Inc
COM
$28.4M397.1K
0.9%
+0.2%
Added · +729 sh
34Thomson Reuters Corp
COM
$26.1M320.2K
0.9%
New
New position
35Cadence Design Systems Inc
COM
$25.6M68.2K
0.8%
+1.0%
Added · +704 sh
36Descartes Systems Group Inc
COM
$24.4M351.9K
0.8%
+3.4%
Added · +11K sh
37Lowe's Cos Inc
COM
$23.5M106.1K
0.8%
−50%
Reduced · −105K sh
38Canadian Pacific Kansas City L
COM
$18.8M216.5K
0.6%
−0.9%
Reduced · −2K sh
39MercadoLibre Inc
COM
$18.5M10.9K
0.6%
+31%
Added · +3K sh
40Waste Connections Inc
COM
$18.1M108.4K
0.6%
−1.3%
Reduced · −1K sh
41AppLovin Corp
COM
$15.2M29.4K
0.5%
New
New position
42Sea Ltd
COM
$14.5M151.1K
0.5%
+104%
Added · +77K sh
43Mastercard Inc
COM
$12.4M24.1K
0.4%
+0.4%
Added · +107 sh
44Genmab A/S
COM
$11.4M416.0K
0.4%
New
New position
45HDFC Bank Ltd
COM
$11.2M434.0K
0.4%
+65%
Added · +171K sh
46Grupo Aeroportuario del Pacifi
COM
$10.8M42.5K
0.3%
+87%
Added · +20K sh
47Novartis AG
COM
$10.4M66.5K
0.3%
New
New position
48Certara Inc
COM
$10.1M1.55M
0.3%
+0.5%
Added · +8K sh
49API Group Corp
COM
$9.8M232.4K
0.3%
New
New position
50Unilever PLC
COM
$9.6M160.4K
0.3%
New
New position
Showing 50 of 144 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.1B · Q2 2026Q3 2020 · $1.0BQ2 2026 · $3.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d144$3.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d140$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d145$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d75$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d70$2.6B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d103$2.2B13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d115$2.2B13F-HR
Q3 2024Sep 30, 2024Oct 17, 202417d91$2.2B13F-HR
Q2 2024Jun 30, 2024Jul 12, 202412d161$2.0B13F-HR
Q1 2024Mar 31, 2024Apr 18, 202418d184$2.0B13F-HR
Q4 2023Dec 31, 2023Jan 17, 202417d57$1.9B13F-HR
Q3 2023Sep 30, 2023Jan 17, 2024109d59$1.7B13F-HR
Q2 2023Jun 30, 2023Jan 17, 2024201d61$1.7B13F-HR
Q1 2023Mar 31, 2023Jan 17, 2024292d60$1.6B13F-HR
Q4 2022Dec 31, 2022Jan 17, 2024382d56$1.5B13F-HR
Q3 2022Sep 30, 2022Jan 17, 2024474d55$1.3B13F-HR
Q2 2022Jun 30, 2022Jan 17, 2024566d56$1.4B13F-HR
Q1 2022Mar 31, 2022Jan 17, 2024657d57$1.7B13F-HR
Q4 2021Dec 31, 2021Jan 17, 2024747d54$1.6B13F-HR
Q3 2021Sep 30, 2021Jan 17, 2024839d56$1.4B13F-HR
Q2 2021Jun 30, 2021Jan 17, 2024931d57$1.3B13F-HR
Q1 2021Mar 31, 2021Jan 17, 20241022d56$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 17, 20241112d58$1.2B13F-HR
Q3 2020Sep 30, 2020Jan 17, 20241204d57$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.