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Dixon Mitchell Investment Counsel Inc.
hedge fundUpdated 28 days agoManaged by Dixon Mitchell Investment Counsel Inc. • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
79
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2007 | $183.1M |
| Q4 2007 | $222.6M |
| Q1 2008 | $203.4M |
| Q3 2008 | $207.5M |
| Q4 2008 | $164.9M |
| Q2 2009 | $193.5M |
| Q3 2009 | $238.5M |
| Q4 2009 | $247.3M |
| Q1 2010 | $245M |
| Q1 2011 | $405M |
| Q2 2011 | $412.1M |
| Q3 2011 | $357.3M |
| Q2 2012 | $419.9M |
| Q3 2012 | $456.5M |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.8B |
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.1B |
Top holdings
144 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP Toronto-Dominion Bank/The | $193.5M | 1.59M | 6.29% | — |
| 2 | R RYLBF Royal Bank of Canada | $178.3M | 861.0K | 5.80% | — |
| 3 | G GOOGN Alphabet Inc | $143.5M | 400.7K | 4.67% | — |
| 4 | V V Visa Inc | $137.8M | 401.2K | 4.48% | — |
| 5 | B BRK-A Berkshire Hathaway Inc | $134.1M | 267.8K | 4.36% | — |
| 6 | M MSFT Microsoft Corp | $132.6M | 355.1K | 4.31% | — |
| 7 | T TFII TFI International Inc | $120M | 833.7K | 3.90% | — |
| 8 | T TMO Thermo Fisher Scientific Inc | $111.7M | 222.5K | 3.63% | — |
| 9 | W WPM Wheaton Precious Metals Corp | $110.1M | 978.2K | 3.58% | — |
| 10 | E ETHA iShares Core MSCI EAFE ETF | $107.4M | 1.11M | 3.49% | — |
| 11 | A AME AMETEK Inc | $99.9M | 413.0K | 3.25% | — |
| 12 | B BIP-PB Brookfield Infrastructure Part | $91.4M | 2.50M | 2.97% | — |
| 13 | I ICE Intercontinental Exchange Inc | $90.2M | 732.2K | 2.93% | — |
| 14 | M MEOH Methanex Corp | $88.5M | 1.92M | 2.88% | — |
| 15 | B BXDIF Brookfield Corp | $87M | 2.04M | 2.83% | — |
| 16 | T TXN Texas Instruments Inc | $77.2M | 258.7K | 2.51% | — |
| 17 | H HEI-A HEICO Corp | $75.1M | 211.0K | 2.44% | — |
| 18 | C CNQ Canadian Natural Resources Ltd | $74.2M | 1.85M | 2.41% | — |
| 19 | A AMZN Amazon.com Inc | $70.5M | 295.7K | 2.29% | — |
| 20 | B BGSI BOYD GROUP SERVICES INC | $68.9M | 726.5K | 2.24% | — |