2026 Q1 Portfolio Activity
In 2026 Q1, Dixon Mitchell Investment Counsel Inc. maintained a portfolio of 159 distinct positions. The most significant new addition was Spotify Technology SA, now representing 1.89% of the total fund value. They heavily accumulated shares in Triple Flag Precious Metals Co, increasing the position by 119.1%. Conversely, Dixon Mitchell Investment Counsel Inc. completely exited their position in Apple Inc.
Position History
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Total Positions
159
Quarter
2026 Q1
Top Holding
IEFA (7.8%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Dixon Mitchell Investment Counsel Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
iShares Core MS...
|
ETF | 7.79% | 8.19% |
#1
Prev: #1
|
5.6 |
—
|
-298,714 | -10.8% |
P
S
|
2,476,353 | $224,184,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 4.85% | 4.99% |
#2
2
Prev: #4
|
3.9 |
—
|
-102,726 | -6.4% |
P
S
|
1,499,333 | $139,453,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
Royal Bank of C...
|
Financial Services | 4.55% | 4.91% |
#3
2
Prev: #5
|
3.3 |
—
|
-59,476 | -6.8% |
P
S
|
812,192 | $130,931,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.42% | 5.17% |
#4
1
Prev: #3
|
4.3 |
—
|
19,506 | 6.0% |
P
S
|
343,473 | $127,235,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.40% | 5.68% |
#5
3
Prev: #2
|
2.8 |
—
|
-109,314 | -19.9% |
P
S
|
439,704 | $126,659,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 4.24% | 3.62% |
#6
4
Prev: #10
|
2.2 |
—
|
-5,966 | -0.6% |
P
S
|
929,304 | $121,890,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEOH
Methanex Corp
|
Basic Materials | 4.03% | 2.68% |
#7
9
Prev: #16
|
2.1 |
—
|
-97,113 | -4.7% |
P
S
|
1,951,101 | $115,960,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 4.02% | 4.45% |
#8
2
Prev: #6
|
2.1 |
—
|
-2,331 | -0.6% |
P
S
|
381,968 | $115,578,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
Intercontinenta...
|
Financial Services | 3.83% | 3.77% |
#9
1
Prev: #8
|
2.0 |
—
|
-4,619 | -0.7% |
P
S
|
700,664 | $110,282,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.64% | 3.65% |
#10
1
Prev: #9
|
2.0 |
—
|
-1,545 | -0.7% |
P
S
|
218,432 | $104,803,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.57% | 4.03% |
#11
4
Prev: #7
|
1.9 |
—
|
-2,124 | -1.0% |
P
S
|
208,627 | $102,674,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TFI Internation...
|
Industrials | 3.35% | 3.11% |
#12
1
Prev: #13
|
1.8 |
—
|
-21,174 | -2.3% |
P
S
|
884,525 | $96,407,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.99% | 2.81% |
#13
1
Prev: #14
|
1.7 |
—
|
-53,548 | -2.2% |
P
S
|
2,395,222 | $86,139,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK Inc
|
Industrials | 2.98% | 2.72% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,955 | -0.5% |
P
S
|
399,784 | $85,697,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
Canadian Natura...
|
Energy | 2.91% | 2.41% |
#15
2
Prev: #17
|
1.7 |
—
|
-423,341 | -19.9% |
P
S
|
1,702,696 | $83,563,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.85% | 3.58% |
#16
5
Prev: #11
|
1.6 |
—
|
-337,644 | -14.3% |
P
S
|
2,026,278 | $81,846,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYDGF
BOYD GROUP INC
|
Unknown | 2.71% | 3.26% |
#17
5
Prev: #12
|
1.6 |
—
|
-7,256 | -1.2% |
P
S
|
612,852 | $78,056,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.14% | 2.27% |
#18
Prev: #18
|
1.4 |
—
|
-2,200 | -0.7% |
P
S
|
295,240 | $61,535,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI
HEICO Corp
|
Industrials | 1.92% | 2.18% |
#19
Prev: #19
|
1.3 |
—
|
-2,401 | -1.2% |
P
S
|
201,424 | $55,230,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
112,044 | — |
NEW
|
112,044 | $54,331,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
Roper Technolog...
|
Technology | 1.80% | 2.17% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,019 | -0.7% |
P
S
|
146,385 | $51,825,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 1.73% | 1.69% |
#22
Prev: #22
|
1.2 |
—
|
-1,531 | -0.7% |
P
S
|
210,949 | $49,896,429 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.72% | 1.47% |
#23
1
Prev: #24
|
1.2 |
—
|
-2,411 | -0.9% |
P
S
|
255,104 | $49,571,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 1.65% | 1.83% |
#24
3
Prev: #21
|
1.2 |
—
|
-970 | -0.7% |
P
S
|
131,944 | $47,340,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.60% | 1.64% |
#25
2
Prev: #23
|
1.1 |
—
|
-54,088 | -10.8% |
P
S
|
448,437 | $46,037,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 1.49% | 0.62% |
#26
11
Prev: #37
|
3.6 |
—
|
671,898 | 119.1% |
P
S
|
1,235,887 | $42,774,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.33% | 0.58% |
#27
11
Prev: #38
|
3.5 |
—
|
209,170 | 111.7% |
P
S
|
396,354 | $38,114,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.29% | 1.42% |
#28
3
Prev: #25
|
1.0 |
—
|
-414 | -0.6% |
P
S
|
64,776 | $37,060,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.24% | 1.17% |
#29
2
Prev: #27
|
1.0 |
—
|
-613 | -0.8% |
P
S
|
75,190 | $35,625,507 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.22% | 1.41% |
#30
4
Prev: #26
|
1.0 |
—
|
-1,126 | -0.6% |
P
S
|
185,291 | $35,223,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.03% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
-1,062 | -1.2% |
P
S
|
88,652 | $29,598,099 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
Fortinet Inc
|
Technology | 0.96% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
-3,345 | -1.0% |
P
S
|
337,594 | $27,588,182 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.95% | 0.92% |
#33
1
Prev: #32
|
2.9 |
—
|
92,681 | 44.0% |
P
S
|
303,326 | $27,297,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.92% | 0.96% |
#34
5
Prev: #29
|
0.9 |
—
|
-664 | -0.7% |
P
S
|
89,925 | $26,504,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
Uber Technologi...
|
Technology | 0.88% | 0.57% |
#35
4
Prev: #39
|
3.4 |
—
|
140,253 | 66.1% |
P
S
|
352,423 | $25,349,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSGX
Descartes Syste...
|
Technology | 0.84% | 0.96% |
#36
6
Prev: #30
|
0.8 |
—
|
8,399 | 2.5% |
P
S
|
340,370 | $24,301,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.65% | 0.01% |
#37
32
Prev: #69
|
3.3 |
—
|
66,660 | 8199.3% |
P
S
|
67,473 | $18,748,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.62% | 0.65% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,161 | -1.9% |
P
S
|
109,806 | $17,783,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.61% | 0.56% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
254,500 | $17,425,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.60% | 0.72% |
#40
5
Prev: #35
|
0.2 |
—
|
-78,415 | -26.4% |
P
S
|
218,538 | $17,178,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.50% | 0.28% |
#41
5
Prev: #46
|
3.2 |
—
|
4,050 | 95.3% |
P
S
|
8,300 | $14,350,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.42% | 0.46% |
#42
Prev: #42
|
0.7 |
—
|
-224 | -0.9% |
P
S
|
24,035 | $12,032,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
Shopify Inc
|
Technology | 0.33% | 0.44% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,612 | -2.0% |
P
S
|
80,724 | $9,547,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CERT
Certara Inc
|
Healthcare | 0.30% | 0.45% |
#44
1
Prev: #43
|
0.6 |
—
|
-8,423 | -0.5% |
P
S
|
1,537,876 | $8,765,893 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.29% | 0.36% |
#45
Prev: #45
|
2.1 |
—
|
5,000 | 6.8% |
P
S
|
79,011 | $8,420,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLD
TopBuild Corp
|
Industrials | 0.25% | 0.48% |
#46
5
Prev: #41
|
0.1 |
—
|
-14,902 | -42.5% |
P
S
|
20,126 | $7,101,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
263,000 | — |
NEW
|
263,000 | $6,543,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.21% | 0.20% |
#48
1
Prev: #47
|
3.1 |
—
|
27,000 | 57.4% |
P
S
|
74,000 | $6,127,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATS
ATS Corp
|
Industrials | 0.21% | 0.19% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
211,025 | $5,929,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
22,700 | — |
NEW
|
22,700 | $5,603,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 159 holdings