Arkolith/Funds/Dixon Mitchell Investment Counsel Inc.

Dixon Mitchell Investment Counsel Inc.

CIK 1993485
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Dixon Mitchell Investment Counsel Inc. holds a diversified book of 140 stocks worth $2.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
11
existing
Trimmed
57
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
46%
Top 20 holdings
73%

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

Direct sector allocation

91% mapped to company sectors

Financials
24%
Information Technology
23%
Industrials
14%
ETF / fund or unclassified
9%
Materials
9%
Consumer Discretionary
7%
Communication Services
3%
Real Estate
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

140 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core MSCI EAFE ETF
COM
$224.2M2.48M
7.8%
−11%
Reduced · −299K sh
2Toronto-Dominion Bank
COM
$139.5M1.50M
4.8%
−6.4%
Reduced · −103K sh
3Royal Bank of Canada
COM
$130.9M812.2K
4.6%
−6.8%
Reduced · −59K sh
4Microsoft Corp
COM
$127.2M343.5K
4.4%
+6.0%
Added · +20K sh
5Alphabet Inc
COM
$126.7M439.7K
4.4%
−20%
Reduced · −109K sh
6Wheaton Precious Metals Corp
COM
$121.9M929.3K
4.2%
−0.6%
Reduced · −6K sh
7Methanex Corp
COM
$116.0M1.95M
4.0%
−4.7%
Reduced · −97K sh
8Visa Inc
COM
$115.6M382.0K
4.0%
−0.6%
Reduced · −2K sh
9Intercontinental Exchange Inc
COM
$110.3M700.7K
3.8%
−0.7%
Reduced · −5K sh
10Berkshire Hathaway Inc
COM
$104.8M218.4K
3.6%
−0.7%
Reduced · −2K sh
11Thermo Fisher Scientific Inc
COM
$102.7M208.6K
3.6%
−1.0%
Reduced · −2K sh
12TFI International Inc
COM
$96.4M884.5K
3.4%
−2.3%
Reduced · −21K sh
13Brookfield Infrastructure Part
COM
$86.1M2.40M
3.0%
−2.2%
Reduced · −54K sh
14Ametek Inc
COM
$85.7M399.8K
3.0%
−0.5%
Reduced · −2K sh
15Canadian Natural Resources Ltd
COM
$83.6M1.70M
2.9%
−20%
Reduced · −423K sh
16Brookfield Corp
COM
$81.8M2.03M
2.8%
−14%
Reduced · −338K sh
17Boyd Group Inc
COM
$78.1M612.9K
2.7%
−1.2%
Reduced · −7K sh
18Amazon.com Inc
COM
$61.5M295.2K
2.1%
−0.7%
Reduced · −2K sh
19HEICO Corp
COM
$55.2M201.4K
1.9%
−1.2%
Reduced · −2K sh
20Spotify Technology SA
COM
$54.3M112.0K
1.9%
New
New position
21Roper Technologies Inc
COM
$51.8M146.4K
1.8%
−0.7%
Reduced · −1K sh
22Lowe's Cos Inc
COM
$49.9M210.9K
1.7%
−0.7%
Reduced · −2K sh
23Texas Instruments Inc
COM
$49.6M255.1K
1.7%
−0.9%
Reduced · −2K sh
24Domino's Pizza Inc
COM
$47.3M131.9K
1.6%
−0.7%
Reduced · −970 sh
25Canadian National Railway Co
COM
$46.0M448.4K
1.6%
−11%
Reduced · −54K sh
26Triple Flag Precious Metals Co
COM
$42.8M1.24M
1.5%
+119%
Added · +672K sh
27Netflix Inc
COM
$38.1M396.4K
1.3%
+112%
Added · +209K sh
28Meta Platforms Inc
COM
$37.1M64.8K
1.3%
−0.6%
Reduced · −414 sh
29HCA Healthcare Inc
COM
$35.6M75.2K
1.2%
−0.8%
Reduced · −613 sh
30Danaher Corp
COM
$35.2M185.3K
1.2%
−0.6%
Reduced · −1K sh
31Carlisle Cos Inc
COM
$29.6M88.7K
1.0%
−1.2%
Reduced · −1K sh
32Fortinet Inc
COM
$27.6M337.6K
1.0%
−1.0%
Reduced · −3K sh
33Thomson Reuters Corp
COM
$27.3M303.3K
0.9%
+44%
Added · +93K sh
34JPMorgan Chase & Co
COM
$26.5M89.9K
0.9%
−0.7%
Reduced · −664 sh
35Uber Technologies Inc
COM
$25.3M352.4K
0.9%
+66%
Added · +140K sh
36Descartes Systems Group Inc
COM
$24.3M340.4K
0.8%
+2.5%
Added · +8K sh
37Cadence Design Systems Inc
COM
$18.7M67.5K
0.7%
83×
Added · +67K sh
38Waste Connections Inc
COM
$17.8M109.8K
0.6%
−1.9%
Reduced · −2K sh
39iShares MSCI ACWI ex U.S. ETF
COM
$17.4M254.5K
0.6%
Held
40Canadian Pacific Kansas City L
COM
$17.2M218.5K
0.6%
−26%
Reduced · −78K sh
41MercadoLibre Inc
COM
$14.4M8.3K
0.5%
+95%
Added · +4K sh
42Mastercard Inc
COM
$12.0M24.0K
0.4%
−0.9%
Reduced · −224 sh
43Shopify Inc
COM
$9.5M80.7K
0.3%
−1.9%
Reduced · −2K sh
44Certara Inc
COM
$8.8M1.54M
0.3%
−0.5%
Reduced · −8K sh
45Colliers International Group I
COM
$8.4M79.0K
0.3%
+6.8%
Added · +5K sh
46TopBuild Corp
COM
$7.1M20.1K
0.2%
−43%
Reduced · −15K sh
47HDFC Bank Ltd
COM
$6.5M263.0K
0.2%
New
New position
48Sea Ltd
COM
$6.1M74.0K
0.2%
+57%
Added · +27K sh
49ATS Corp
COM
$5.9M211.0K
0.2%
Held
50Grupo Aeroportuario del Pacifi
COM
$5.6M22.7K
0.2%
New
New position
Showing 50 of 140 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026140$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026145$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202575$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202570$2.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025103$2.2B13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025115$2.2B13F-HR
Q3 2024Sep 30, 2024Oct 17, 202491$2.2B13F-HR
Q2 2024Jun 30, 2024Jul 12, 2024161$2.0B13F-HR
Q1 2024Mar 31, 2024Apr 18, 2024184$2.0B13F-HR
Q4 2023Dec 31, 2023Jan 17, 202457$1.9B13F-HR
Q3 2023Sep 30, 2023Jan 17, 202459$1.7B13F-HR
Q2 2023Jun 30, 2023Jan 17, 202461$1.7B13F-HR
Q1 2023Mar 31, 2023Jan 17, 202460$1.6B13F-HR
Q4 2022Dec 31, 2022Jan 17, 202456$1.5B13F-HR
Q3 2022Sep 30, 2022Jan 17, 202455$1.3B13F-HR
Q2 2022Jun 30, 2022Jan 17, 202456$1.4B13F-HR
Q1 2022Mar 31, 2022Jan 17, 202457$1.7B13F-HR
Q4 2021Dec 31, 2021Jan 17, 202454$1.6B13F-HR
Q3 2021Sep 30, 2021Jan 17, 202456$1.4B13F-HR
Q2 2021Jun 30, 2021Jan 17, 202457$1.3B13F-HR
Q1 2021Mar 31, 2021Jan 17, 202456$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 17, 202458$1.2B13F-HR
Q3 2020Sep 30, 2020Jan 17, 202457$1.0B13F-HR
Q2 2020Jun 30, 2020Jan 17, 202455$909.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.