Dixon Mitchell Investment Counsel Inc.

CIK 1993485 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.1B
#1.148 dari 9.443 berdasarkan nilai 13F · top 12.2%
Posisi
144
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,52%
Bobot 25 kepemilikan teratas
80,32%
Posisi di atas 1%
30
Jumlah posisi efektif
32,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,97% Perkiraan pembelian $296.516.568 · penjualan $347.675.080

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang

Posisi baru
12
Meningkat
39
Menurun
75
Tertutup
8
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+16.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-11.2%

Tahunan: +11.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 88,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
18,1%
Financials
13,8%
Technology
12,0%
Financial Services
10,9%
Communication Services
9,1%
Materials
8,0%
Healthcare
6,8%
Retail
4,1%
Utilities
3,0%
Energy
2,9%
Consumer Discretionary
2,0%
Consumer products
0,3%
Real Estate
0,2%
Telecommunication
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
8,8%

Portofolio lengkap 144 posisi

Tipe Rentetan Tren 8 kuartal
TD Toronto Dominion Bank (The) Common Stock $193.524.414 6,29% 1.591.641 $54.071.265 Naik ×1
RY Royal Bank Of Canada Common Stock $178.300.968 5,80% 861.023 $47.369.259 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $143.464.042 4,67% 400.684 $16.804.214 Turun ×2
V Visa Inc. $137.799.697 4,48% 401.205 $22.221.308 Naik ×1
BRKB $134.122.034 4,36% 267.762 $29.318.598 Naik ×1
MSFT Microsoft Corporation - Common Stock $132.556.014 4,31% 355.109 $5.320.071 Naik ×6
TFII TFI International Inc. Common Shares $120.006.459 3,90% 833.692 $23.598.831 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $111.687.374 3,63% 222.498 $9.012.522 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $110.069.724 3,58% 978.187 $-11.820.945 Naik ×1
IEFA $107.449.693 3,49% 1.112.546 $-116.734.544 Turun ×3
AME AMETEK, Inc. $99.928.478 3,25% 413.030 $14.230.780 Naik ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $91.375.163 2,97% 2.502.674 $5.235.799 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $90.211.192 2,93% 732.247 $-20.071.342 Naik ×1
MEOH Methanex Corporation - Common Stock $88.543.612 2,88% 1.917.382 $-27.417.209 Turun ×2
BN Brookfield Corporation Class A Limited Voting Shares $86.959.747 2,83% 2.038.905 $5.112.955 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $77.189.399 2,51% 258.730 $27.618.080 Naik ×1
HEI Heico Corporation Common Stock $75.145.760 2,44% 210.971 $19.915.299 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $74.184.848 2,41% 1.854.339 $-9.378.981 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $70.524.091 2,29% 295.677 $8.988.637 Naik ×1
BGSI Boyd Group Services Inc. Common Shares $68.850.102 2,24% 726.545 $-9.206.572 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $64.115.668 2,09% 139.646 $9.784.412 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $60.480.380 1,97% 204.298 $13.140.192 Naik ×1
CNI Canadian National Railway Company Common Stock $59.004.256 1,92% 494.412 $12.966.687 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $51.038.687 1,66% 150.754 $-787.295 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $43.182.938 1,40% 76.662 $6.122.645 Naik ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $38.241.449 1,24% 1.276.890 $-4.532.613 Naik ×2
UBER Uber Technologies, Inc. Common Stock $36.761.118 1,20% 509.439 $11.411.332 Naik ×2
DHR Danaher Corporation Common Stock $35.566.288 1,16% 186.233 $343.025 Naik ×1
CSL Carlisle Companies Incorporated Common Stock $32.331.545 1,05% 89.063 $2.733.446 Naik ×1
FTNT Fortinet, Inc. - Common Stock $31.328.956 1,02% 203.938 $3.740.774 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $29.513.055 0,96% 89.984 $3.008.062 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $29.510.774 0,96% 75.600 $-6.114.733 Naik ×1
NFLX Netflix, Inc. - Common Stock $28.355.296 0,92% 397.083 $-9.758.949 Naik ×5
Penerbit tidak dikenal (CUSIP: 884903881) $26.141.097 0,85% 320.163 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $25.588.192 0,83% 68.177 $6.839.469 Naik ×2
DSGX The Descartes Systems Group Inc. - Common Stock $24.361.040 0,79% 351.850 $59.176 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $23.453.742 0,76% 106.145 $-26.442.687 Turun ×3
CP Canadian Pacific Kansas City Limited Common Shares $18.805.450 0,61% 216.511 $1.627.103 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $18.518.525 0,60% 10.910 $4.167.659 Naik ×3
WCN Waste Connections, Inc. Common Shares $18.054.281 0,59% 108.357 $270.359 Turun ×2
APP Applovin Corporation - Class A Common Stock $15.163.734 0,49% 29.431 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $14.482.788 0,47% 151.130 $8.354.848 Naik ×2
MA Mastercard Incorporated Common Stock $12.422.957 0,40% 24.142 $390.645 Naik ×1
GMAB Genmab A/S - American Depositary Shares $11.427.520 0,37% 416.000 Naik ×1
HDB HDFC Bank Limited Common Stock $11.210.220 0,36% 434.000 $4.666.780 Naik ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $10.759.300 0,35% 42.500 $5.155.351 Naik ×1
NVS Novartis AG Common Stock $10.421.880 0,34% 66.500 Naik ×1
CERT Certara, Inc. - Common Stock $10.126.012 0,33% 1.545.956 $1.360.119 Naik ×1
APG APi Group Corporation Common Stock $9.841.589 0,32% 232.387 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.643.248 0,31% 160.400 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9.170.735 0,30% 80.186 $-376.973 Turun ×2
IBN ICICI Bank Limited Common Stock $8.810.605 0,29% 303.500 $4.563.005 Naik ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $7.423.513 0,24% 79.011 $-997.042
UBS UBS Group AG Registered Ordinary Shares $7.235.760 0,24% 146.000 Naik ×1
RIO Rio Tinto Plc Common Stock $6.853.946 0,22% 72.200 $4.484.380 Naik ×1
ATS ATS Corporation Common Shares $6.080.495 0,20% 211.025 $151.442
EQNR Equinor ASA $3.199.660 0,10% 101.900 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3.155.878 0,10% 40.700 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $3.086.560 0,10% 191.000 Naik ×1
TTE TotalEnergies SE Ordinary Shares $2.954.880 0,10% 38.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.416.314 0,05% 1.227 $793.736 Turun ×1
AGG $1.413.137 0,05% 14.277 $-224.520 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.026.424 0,03% 2.905 $24.422 Turun ×2
SPY SPY $878.943 0,03% 1.174 $-133.174 Turun ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $653.366 0,02% 7.004 $17.261 Turun ×2
INTC Intel Corporation - Common Stock $467.900 0,02% 3.351 $246.147 Turun ×1
BMO Bank Of Montreal Common Stock $425.631 0,01% 2.409 $-62.043 Turun ×2
AVGO Broadcom Inc. - Common Stock $370.573 0,01% 981 $-84.407 Turun ×2
SLF Sun Life Financial Inc. Common Stock $363.305 0,01% 4.629 $32.266 Turun ×1
MFC Manulife Financial Corporation Common Stock $345.870 0,01% 8.125 $-31.227 Turun ×3
LLY Eli Lilly and Company Common Stock $327.444 0,01% 273 $-47.822 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $311.949 0,01% 537 $147.781 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $305.203 0,01% 1.965 $-291.486 Turun ×2
ENB Enbridge Inc Common Stock $293.979 0,01% 5.250 $-137.985 Turun ×1
TRP TC Energy Corporation Common Stock $269.208 0,01% 4.029 $-111.082 Turun ×2
NVDA NVIDIA Corporation - Common Stock $261.718 0,01% 1.308 $-80.474 Turun ×2
GEV GE Vernova Inc. Common Stock $236.247 0,01% 201 $-25.773 Turun ×1
FHN First Horizon Corporation Common Stock $230.741 0,01% 8.940 $-76.750 Turun ×1
MDB MongoDB, Inc. - Class A Common Stock $228.748 0,01% 681 $-21.652 Turun ×1
KGC Kinross Gold Corporation Common Stock $218.628 0,01% 9.237 $-203.670 Turun ×1
SU Suncor Energy Inc. Common Stock $179.893 0,01% 3.345 $-151.015 Turun ×2
NTR Nutrien Ltd. Common Shares $172.280 0,01% 2.717 $-101.737 Turun ×3
AAPL Apple Inc. - Common Stock $169.276 0,01% 357 $20.809
DIS Walt Disney Company (The) Common Stock $153.648 0,00% 1.584 $-75.351 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $152.454 0,00% 804 $-85.393 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $148.380 0,00% 357 $3.885 Turun ×1
WMS Advanced Drainage Systems, Inc. Common Stock $147.856 0,00% 942 $-45.909 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $146.804 0,00% 969 $-85.560 Turun ×1
COF Capital One Financial Corporation Common Stock $146.252 0,00% 729 $-53.509 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $144.562 0,00% 1.436 $14
ORCL Oracle Corporation Common Stock $126.912 0,00% 211 $-485
TECK Teck Resources Ltd Ordinary Shares $125.209 0,00% 2.103 $-37.549 Turun ×1
EXE Expand Energy Corporation - Common Stock $124.474 0,00% 1.365 $-100.136 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $117.741 0,00% 471 $-21.497 Turun ×1
OEF $116.347 0,00% 318 $-10.563 Turun ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $115.861 0,00% 2.505 $-51.922 Turun ×2
CCJ Cameco Corporation Common Stock $111.878 0,00% 1.098 $-66.306 Turun ×1
RRX Regal Rexnord Corporation Common Stock $110.921 0,00% 465 $-20.218 Turun ×1
ALC Alcon Inc. Ordinary Shares $110.916 0,00% 1.653 $-76.027 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $109.192 0,00% 651 $-96.217 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $132.556.014 4,31% naik ×6
NFLX $28.355.296 0,92% naik ×5
MELI $18.518.525 0,60% naik ×3
TU $3.005 0,00% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 884903881) $26.141.097 320.163 0,85%
APP $15.163.734 29.431 0,49%
GMAB $11.427.520 416.000 0,37%
NVS $10.421.880 66.500 0,34%
APG $9.841.589 232.387 0,32%
UL $9.643.248 160.400 0,31%
UBS $7.235.760 146.000 0,24%
EQNR $3.199.660 101.900 0,10%
SHEL $3.155.878 40.700 0,10%
PBR $3.086.560 191.000 0,10%
TTE $2.954.880 38.000 0,10%
Penerbit tidak dikenal (CUSIP: G9600F104) $18.022 429 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IEFA Dipangkas -1.4M -$116.7M
TD Beli lebih banyak +92K +$54.1M
RY Beli lebih banyak +49K +$47.4M
BRKB Beli lebih banyak +49K +$29.3M
TXN Beli lebih banyak +4K +$27.6M
MEOH Dipangkas -34K -$27.4M
LOW Dipangkas -105K -$26.4M
TFII Dipangkas -51K +$23.6M
V Beli lebih banyak +19K +$22.2M
ICE Beli lebih banyak +32K -$20.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TRI 30 Juni 2026 303.326 $27.297.275 29,1%
ACWX 30 Juni 2026 254.500 $17.425.615
BKNG 30 Juni 2026 39 $218.937 16,1%
INDA 31 Maret 2025 1.100 $57.904 Tidak lagi dilacak
VBR 31 Maret 2025 235 $46.572 Tidak lagi dilacak
VYM 31 Maret 2025 360 $45.932 Tidak lagi dilacak
CVS 30 Sep. 2025 187 $39.870 24,1%
VEU 31 Maret 2025 600 $34.446 Tidak lagi dilacak
VCR 31 Maret 2025 85 $31.907 Tidak lagi dilacak
DHI 30 Juni 2025 33 $31.147 15,0%
GIL 31 Maret 2025 540 $25.401 28,1%
VHT 31 Maret 2025 100 $25.369 Tidak lagi dilacak
FTV 31 Maret 2025 326 $24.450 8,7%
VFH 31 Maret 2025 200 $23.614 Tidak lagi dilacak
VRN 31 Maret 2025 4.509 $23.169 Tidak lagi dilacak
BAC 30 Juni 2025 500 $20.865 32,0%
AEM 30 Juni 2025 178 $19.282 82,3%
MGK 31 Maret 2025 50 $17.171 Tidak lagi dilacak
TRP 30 Juni 2025 335 $16.016 29,9%
NVDA 30 Juni 2025 146 $15.825 37,3%
C 30 Juni 2025 186 $13.204 54,8%
WFG 30 Juni 2025 162 $12.482 -5,3%
COST 30 Juni 2025 13 $12.295 -4,7%
BEP 31 Maret 2025 525 $11.951 49,6%
PH 30 Juni 2025 19 $11.549 44,9%
FNV 31 Maret 2026 50 $10.378 6,7%
MS 30 Juni 2025 86 $10.034 50,3%
SPYM 30 Juni 2026 130 $9.949 Tidak lagi dilacak
VBK 31 Maret 2025 35 $9.802 Tidak lagi dilacak
GS 30 Juni 2025 17 $9.287 44,7%
SOBO 31 Maret 2025 379 $8.939 50,5%
PANW 30 Juni 2025 48 $8.191 68,1%
UNH 31 Maret 2025 15 $7.588 -26,0%
FCX 31 Maret 2025 197 $7.502 103,7%
LLY 30 Juni 2025 9 $7.433 60,3%
BTE 31 Des. 2025 3.031 $7.172 49,7%
GILD 31 Maret 2025 76 $7.020 29,3%
XLY 30 Juni 2025 35 $6.912 Tidak lagi dilacak
WMT 30 Juni 2025 75 $6.602 5,5%
TTD 31 Maret 2025 56 $6.582 -75,8%
BAM 31 Maret 2025 120 $6.505 7,5%
APH 31 Maret 2026 45 $6.093 23,4%
IWM 30 Juni 2025 30 $5.986 Tidak lagi dilacak
JNJ 30 Juni 2025 35 $5.804 74,9%
BSX 31 Maret 2026 60 $5.721 -21,2%
BLK 30 Juni 2025 6 $5.679 10,3%
QSR 31 Maret 2025 84 $5.520 19,0%
ASML 31 Maret 2026 5 $5.349 32,8%
LIN 31 Maret 2025 12 $5.024 4,8%
AMD 31 Maret 2025 41 $4.952 358,2%
AGI 31 Maret 2026 125 $4.833 -15,0%
CRWD 31 Maret 2026 10 $4.688 -52,0%
GE 31 Maret 2026 15 $4.626 22,8%
B 31 Maret 2026 105 $4.580 15,7%
AGI 30 Juni 2025 165 $4.408 42,1%
MGA 31 Maret 2026 80 $4.270 28,9%
POET 31 Maret 2025 720 $4.270 122,0%
BAM 31 Maret 2026 80 $4.196 17,1%
OTEX 31 Maret 2025 145 $4.101 -2,5%
EQT 31 Maret 2026 75 $4.020 -15,4%
BX 31 Maret 2026 25 $3.853 24,6%
PBA 30 Juni 2025 95 $3.799 31,6%
ARKG 30 Juni 2025 170 $3.529 Tidak lagi dilacak
ORXXXX 30 Juni 2025 165 $3.489 Tidak lagi dilacak
GFL 30 Juni 2025 70 $3.381 -18,3%
STN 30 Juni 2025 40 $3.315 -31,4%
FTS 30 Juni 2025 70 $3.188 17,7%
VLTO 31 Maret 2025 31 $3.161 1,7%
EGO 30 Juni 2025 175 $2.941 119,8%
BMO 30 Juni 2025 30 $2.864 59,0%
ISRG 31 Maret 2026 5 $2.832 -19,0%
RTX 31 Maret 2026 15 $2.751 10,2%
SMMD 30 Juni 2026 34 $2.596 Tidak lagi dilacak
NVO 31 Maret 2026 50 $2.544 27,1%
CM 30 Juni 2025 45 $2.531 66,2%
GIB 30 Juni 2025 25 $2.495 -28,8%
FSV 30 Juni 2025 15 $2.491 -16,8%
WCC 31 Maret 2026 10 $2.446 25,4%
CVE 31 Maret 2026 140 $2.372 23,4%
TECK 30 Juni 2025 65 $2.367 70,7%
CLS 30 Juni 2025 30 $2.366 94,3%
TU 30 Juni 2025 150 $2.151 -37,5%
LDOS 31 Maret 2026 10 $1.804 -8,7%
VOO 31 Maret 2025 3 $1.616 Tidak lagi dilacak
SCZ 30 Juni 2026 20 $1.568
IUSB 30 Juni 2026 26 $1.201
MOGO 31 Maret 2026 713 $775 Tidak lagi dilacak
USHY 30 Juni 2026 16 $589 Tidak lagi dilacak
BLCO 30 Juni 2025 40 $580 32,4%
GEHC 31 Maret 2025 2 $156 -8,2%