Institutional Manager · CIK 0001993485
Dixon Mitchell Investment Counsel Inc.
VANCOUVER, A1 · File #028-23506
Latest AUM
$3.03B
Positions
145
Top-10 Concentration
48.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BOYD GROUP INC | BGSI | +620,108 | +$99.0M | $0 |
| ADD | Brookfield Corp | 11271J107 | +757,600 | +$34.8M | -$36.2M |
| ADD | Roper Technologies Inc | ROP | +51,724 | +$23.0M | -$5.1M |
| REDUCE | Manulife Financial Corp | 56501R106 | -614,311 | -$23.0M | +$3.9M |
| REDUCE | TopBuild Corp | BLD | -47,782 | -$20.0M | +$2.2M |
| REDUCE | iShares 0-3 Month Treasury Bon | 46436E718 | -196,609 | -$19.7M | -$63,610 |
| ADD | Microsoft Corp | MSFT | +39,090 | +$18.9M | -$9.8M |
| REDUCE | Comcast Corp | CCZ | -375,072 | -$18.0M | +$6.2M |
| NEW | Uber Technologies Inc | UBER | +212,170 | +$17.3M | $0 |
| ADD | Netflix Inc | NFLX | +169,071 | +$15.9M | -$20.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 2024184 pos · $2.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 2,775,067 | $248.3M | 8.23% |
| 2 | Alphabet Inc | GOOG | 549,018 | $172.1M | 5.70% |
| 3 | Microsoft Corp | MSFT | 323,967 | $156.8M | 5.20% |
| 4 | Toronto-Dominion Bank/The | TORO | 1,602,059 | $151.2M | 5.01% |
| 5 | Royal Bank of Canada | 780087102 | 871,668 | $148.8M | 4.93% |
| 6 | Visa Inc | V | 384,299 | $134.9M | 4.47% |
| 7 | Thermo Fisher Scientific Inc | TMO | 210,751 | $122.2M | 4.05% |
| 8 | Intercontinental Exchange Inc | 45866F104 | 705,283 | $114.3M | 3.79% |
| 9 | Berkshire Hathaway Inc | BRK-A | 219,977 | $110.7M | 3.67% |
| 10 | Wheaton Precious Metals Corp | WPM | 935,270 | $109.8M | 3.64% |
| 11 | Brookfield Corp | 11271J107 | 2,363,922 | $108.7M | 3.60% |
| 12 | BOYD GROUP INC | BGSI | 620,108 | $99.0M | 3.28% |
| 13 | TFI International Inc | 87241L109 | 905,699 | $94.2M | 3.12% |
| 14 | Brookfield Infrastructure Part | G16252101 | 2,448,770 | $85.2M | 2.83% |
| 15 | AMETEK Inc | AME | 401,739 | $82.5M | 2.73% |
| 16 | Methanex Corp | MEOH | 2,048,214 | $81.4M | 2.70% |
| 17 | Canadian Natural Resources Ltd | 136385101 | 2,126,037 | $73.0M | 2.42% |
| 18 | Amazon.com Inc | AMZN | 297,440 | $68.7M | 2.28% |
| 19 | HEICO Corp | HEI-A | 203,825 | $66.0M | 2.19% |
| 20 | Roper Technologies Inc | ROP | 147,404 | $65.6M | 2.18% |