2026 Q2 Portfolio Activity
In 2026 Q2, Dixon Mitchell Investment Counsel Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was AppLovin Corp, now representing 0.49% of the total fund value. They heavily accumulated shares in Toronto-Dominion Bank/The, increasing the position by 6.2%. The fund also reduced its exposure to iShares Core MSCI EAFE ETF by 55.1%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
TD (6.3%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Dixon Mitchell Investment Counsel Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
Toronto-Dominio...
|
Financial Services | 6.29% | 4.85% |
#1
1
Prev: #2
|
6.5 |
—
|
92,308 | 6.2% |
P
S
|
1,591,641 | $193,524,414 |
$59.57
+101.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RY
Royal Bank of C...
|
Financial Services | 5.80% | 4.55% |
#2
1
Prev: #3
|
5.8 |
—
|
48,831 | 6.0% |
P
S
|
861,023 | $178,300,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.67% | 4.40% |
#3
2
Prev: #5
|
3.4 |
—
|
-39,020 | -8.9% |
P
S
|
400,684 | $143,464,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 4.48% | 4.02% |
#4
4
Prev: #8
|
4.3 |
—
|
19,237 | 5.0% |
P
S
|
401,205 | $137,799,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.36% | 3.64% |
#5
5
Prev: #10
|
4.7 |
—
|
49,330 | 22.6% |
P
S
|
267,762 | $134,122,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.31% | 4.42% |
#6
2
Prev: #4
|
2.2 |
—
|
11,636 | 3.4% |
P
S
|
355,109 | $132,556,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFII
TFI Internation...
|
Industrials | 3.90% | 3.35% |
#7
5
Prev: #12
|
2.1 |
—
|
-50,833 | -5.7% |
P
S
|
833,692 | $120,006,459 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.63% | 3.57% |
#8
3
Prev: #11
|
3.5 |
—
|
13,871 | 6.6% |
P
S
|
222,498 | $111,687,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 3.58% | 4.24% |
#9
3
Prev: #6
|
3.4 |
—
|
48,883 | 5.3% |
P
S
|
978,187 | $110,069,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 3.49% | 7.79% |
#10
9
Prev: #1
|
1.4 |
—
|
-1,363,807 | -55.1% |
P
S
|
1,112,546 | $107,449,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK Inc
|
Industrials | 3.25% | 2.98% |
#11
3
Prev: #14
|
1.8 |
—
|
13,246 | 3.3% |
P
S
|
413,030 | $99,928,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.97% | 2.99% |
#12
1
Prev: #13
|
1.7 |
—
|
107,452 | 4.5% |
P
S
|
2,502,674 | $91,375,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.93% | 3.83% |
#13
4
Prev: #9
|
1.7 |
—
|
31,583 | 4.5% |
P
S
|
732,247 | $90,211,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEOH
Methanex Corp
|
Basic Materials | 2.88% | 4.03% |
#14
7
Prev: #7
|
1.7 |
—
|
-33,719 | -1.7% |
P
S
|
1,917,382 | $88,543,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.83% | 2.85% |
#15
1
Prev: #16
|
1.6 |
—
|
12,627 | 0.6% |
P
S
|
2,038,905 | $86,959,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.51% | 1.72% |
#16
7
Prev: #23
|
1.5 |
—
|
3,626 | 1.4% |
P
S
|
258,730 | $77,189,399 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO Corp
|
Industrials | 2.44% | 1.92% |
#17
2
Prev: #19
|
1.5 |
—
|
9,547 | 4.7% |
P
S
|
210,971 | $75,145,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
Canadian Natura...
|
Energy | 2.41% | 2.91% |
#18
3
Prev: #15
|
3.0 |
—
|
151,643 | 8.9% |
P
S
|
1,854,339 | $74,184,848 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.29% | 2.14% |
#19
1
Prev: #18
|
1.4 |
—
|
437 | 0.1% |
P
S
|
295,677 | $70,524,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.24% | 2.71% |
#20
3
Prev: #17
|
2.9 |
—
|
113,693 | 18.6% |
P
S
|
726,545 | $68,850,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.09% | 1.89% |
#21
1
Prev: #20
|
3.3 |
—
|
27,602 | 24.6% |
P
S
|
139,646 | $64,115,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 1.97% | 1.65% |
#22
2
Prev: #24
|
3.8 |
—
|
72,354 | 54.8% |
P
S
|
204,298 | $60,480,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.92% | 1.60% |
#23
2
Prev: #25
|
2.8 |
—
|
45,975 | 10.3% |
P
S
|
494,412 | $59,004,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
Roper Technolog...
|
Technology | 1.66% | 1.80% |
#24
3
Prev: #21
|
1.2 |
—
|
4,369 | 3.0% |
P
S
|
150,754 | $51,038,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.40% | 1.29% |
#25
3
Prev: #28
|
2.6 |
—
|
11,886 | 18.3% |
P
S
|
76,662 | $43,182,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 1.24% | 1.49% |
#26
Prev: #26
|
1.0 |
—
|
41,003 | 3.3% |
P
S
|
1,276,890 | $38,241,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 1.20% | 0.88% |
#27
8
Prev: #35
|
3.0 |
—
|
157,016 | 44.6% |
P
S
|
509,439 | $36,761,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.16% | 1.22% |
#28
2
Prev: #30
|
1.0 |
—
|
942 | 0.5% |
P
S
|
186,233 | $35,566,288 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.05% | 1.03% |
#29
2
Prev: #31
|
0.9 |
—
|
411 | 0.5% |
P
S
|
89,063 | $32,331,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
Fortinet Inc
|
Technology | 1.02% | 0.96% |
#30
2
Prev: #32
|
0.4 |
—
|
-133,656 | -39.6% |
P
S
|
203,938 | $31,328,956 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.96% | 0.92% |
#31
3
Prev: #34
|
0.9 |
—
|
59 | 0.1% |
P
S
|
89,984 | $29,513,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.96% | 1.24% |
#32
3
Prev: #29
|
0.9 |
—
|
410 | 0.5% |
P
S
|
75,600 | $29,510,774 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.92% | 1.33% |
#33
6
Prev: #27
|
0.9 |
—
|
729 | 0.2% |
P
S
|
397,083 | $28,355,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Thomson Reuters...
|
|
Unknown | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
320,163 | — |
NEW
|
320,163 | $26,141,097 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CDNS
Cadence Design ...
|
Technology | 0.83% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
704 | 1.0% |
P
S
|
68,177 | $25,588,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSGX
Descartes Syste...
|
Technology | 0.79% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
11,480 | 3.4% |
P
S
|
351,850 | $24,361,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.76% | 1.73% |
#37
15
Prev: #22
|
0.3 |
—
|
-104,804 | -49.7% |
P
S
|
106,145 | $23,453,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.61% | 0.60% |
#38
2
Prev: #40
|
0.7 |
—
|
-2,027 | -0.9% |
P
S
|
216,511 | $18,805,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.60% | 0.50% |
#39
2
Prev: #41
|
2.7 |
—
|
2,610 | 31.4% |
P
S
|
10,910 | $18,518,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.59% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,449 | -1.3% |
P
S
|
108,357 | $18,054,281 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
29,431 | — |
NEW
|
29,431 | $15,163,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.47% | 0.21% |
#42
6
Prev: #48
|
3.2 |
—
|
77,130 | 104.2% |
P
S
|
151,130 | $14,482,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.40% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
107 | 0.4% |
P
S
|
24,142 | $12,422,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMAB
Genmab A/S
|
Healthcare | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
416,000 | — |
NEW
|
416,000 | $11,427,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.36% | 0.23% |
#45
2
Prev: #47
|
3.1 |
—
|
171,000 | 65.0% |
P
S
|
434,000 | $11,210,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 0.35% | 0.19% |
#46
4
Prev: #50
|
3.1 |
—
|
19,800 | 87.2% |
P
S
|
42,500 | $10,759,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
Novartis AG
|
Healthcare | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
66,500 | — |
NEW
|
66,500 | $10,421,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CERT
Certara Inc
|
Healthcare | 0.33% | 0.30% |
#48
4
Prev: #44
|
0.6 |
—
|
8,080 | 0.5% |
P
S
|
1,545,956 | $10,126,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API Group Corp
|
Industrials | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
232,387 | — |
NEW
|
232,387 | $9,841,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
160,400 | — |
NEW
|
160,400 | $9,643,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 152 holdings