Fund Universe

Dixon Mitchell Investment Counsel Inc.

CIK 0001993485 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.665
AUM ($M)
3,075
Positions
144
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $3,075M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TD funds › Toronto-Dominion Bank/The ADD 6.3% +1.4% 193.5 1,591,641 +92,308 5
RY funds › Royal Bank of Canada ADD 5.8% +1.2% 178.3 861,023 +48,831 5
GOOGL funds › Alphabet Inc TRIM 4.7% +0.3% 143.5 400,684 -39,020 5
V funds › Visa Inc ADD 4.5% +0.5% 137.8 401,205 +19,237 5
BRKB funds › Berkshire Hathaway Inc ADD 4.4% +0.7% 134.1 267,762 +49,330 5
MSFT funds › Microsoft Corp ADD 4.3% -0.1% 132.6 355,109 +11,636 5
TFII funds › TFI International Inc TRIM 3.9% +0.6% 120.0 833,692 -50,833 5
TMO funds › Thermo Fisher Scientific Inc ADD 3.6% +0.1% 111.7 222,498 +13,871 5
WPM funds › Wheaton Precious Metals Corp ADD 3.6% -0.7% 110.1 978,187 +48,883 5
IEFA funds › iShares Core MSCI EAFE ETF TRIM 3.5% -4.3% 107.4 1,112,546 -1,363,807 5
AME funds › AMETEK Inc ADD 3.2% +0.3% 99.9 413,030 +13,246 5
BIP funds › Brookfield Infrastructure Part ADD 3.0% -0.0% 91.4 2,502,674 +107,452 5
ICE funds › Intercontinental Exchange Inc ADD 2.9% -0.9% 90.2 732,247 +31,583 5
MEOH funds › Methanex Corp TRIM 2.9% -1.2% 88.5 1,917,382 -33,719 5
BN funds › Brookfield Corp ADD 2.8% -0.0% 87.0 2,038,905 +12,627 5
TXN funds › Texas Instruments Inc ADD 2.5% +0.8% 77.2 258,730 +3,626 5
HEI funds › HEICO Corp ADD 2.4% +0.5% 75.1 210,971 +9,547 5
CNQ funds › Canadian Natural Resources Ltd ADD 2.4% -0.5% 74.2 1,854,339 +151,643 5
AMZN funds › Amazon.com Inc ADD 2.3% +0.2% 70.5 295,677 +437 5
BGSI funds › BOYD GROUP SERVICES INC ADD 2.2% -0.5% 68.9 726,545 +113,693 3
SPOT funds › Spotify Technology SA ADD 2.1% +0.2% 64.1 139,646 +27,602 2
DPZ funds › Domino's Pizza Inc ADD 2.0% +0.3% 60.5 204,298 +72,354 5
CNI funds › Canadian National Railway Co ADD 1.9% +0.3% 59.0 494,412 +45,975 5
ROP funds › Roper Technologies Inc ADD 1.7% -0.1% 51.0 150,754 +4,369 5
META funds › Meta Platforms Inc ADD 1.4% +0.1% 43.2 76,662 +11,886 5
TFPM funds › Triple Flag Precious Metals Co ADD 1.2% -0.2% 38.2 1,276,890 +41,003 5
UBER funds › Uber Technologies Inc ADD 1.2% +0.3% 36.8 509,439 +157,016 3
DHR funds › Danaher Corp ADD 1.2% -0.1% 35.6 186,233 +942 5
CSL funds › Carlisle Cos Inc ADD 1.1% +0.0% 32.3 89,063 +411 5
FTNT funds › Fortinet Inc TRIM 1.0% +0.1% 31.3 203,938 -133,656 5
JPM funds › JPMorgan Chase & Co ADD 1.0% +0.0% 29.5 89,984 +59 5
HCA funds › HCA Healthcare Inc ADD 1.0% -0.3% 29.5 75,600 +410 5
NFLX funds › Netflix Inc ADD 0.9% -0.4% 28.4 397,083 +729 5
TRI funds › Thomson Reuters Corp NEW 0.9% +0.9% 26.1 320,163 +320,163 1
CDNS funds › Cadence Design Systems Inc ADD 0.8% +0.2% 25.6 68,177 +704 3
DSGX funds › Descartes Systems Group Inc/Th ADD 0.8% -0.1% 24.4 351,850 +11,480 5
LOW funds › Lowe's Cos Inc TRIM 0.8% -1.0% 23.5 106,145 -104,804 5
CP funds › Canadian Pacific Kansas City L TRIM 0.6% +0.0% 18.8 216,511 -2,027 5
MELI funds › MercadoLibre Inc ADD 0.6% +0.1% 18.5 10,910 +2,610 4
WCN funds › Waste Connections Inc TRIM 0.6% -0.0% 18.1 108,357 -1,449 5
APP funds › AppLovin Corp NEW 0.5% +0.5% 15.2 29,431 +29,431 1
SE funds › Sea Ltd ADD 0.5% +0.3% 14.5 151,130 +77,130 3
MA funds › Mastercard Inc ADD 0.4% -0.0% 12.4 24,142 +107 5
GMAB funds › Genmab A/S NEW 0.4% +0.4% 11.4 416,000 +416,000 1
HDB funds › HDFC Bank Ltd ADD 0.4% +0.1% 11.2 434,000 +171,000 2
PAC funds › Grupo Aeroportuario del Pacifi ADD 0.3% +0.2% 10.8 42,500 +19,800 2
NVS funds › Novartis AG NEW 0.3% +0.3% 10.4 66,500 +66,500 1
CERT funds › Certara Inc ADD 0.3% +0.0% 10.1 1,545,956 +8,080 4
APG funds › API Group Corp NEW 0.3% +0.3% 9.8 232,387 +232,387 1
UL funds › Unilever PLC NEW 0.3% +0.3% 9.6 160,400 +160,400 1
SHOP funds › Shopify Inc TRIM 0.3% -0.0% 9.2 80,186 -538 5
IBN funds › ICICI Bank Ltd ADD 0.3% +0.1% 8.8 303,500 +139,500 2
CIGI funds › Colliers International Group I HOLD 0.2% -0.1% 7.4 79,011 +0 5
UBS funds › UBS Group AG NEW 0.2% +0.2% 7.2 146,000 +146,000 1
RIO funds › Rio Tinto PLC ADD 0.2% +0.1% 6.9 72,200 +46,800 2
ATS funds › ATS Corp HOLD 0.2% -0.0% 6.1 211,025 +0 5
EQNR funds › Equinor ASA NEW 0.1% +0.1% 3.2 101,900 +101,900 1
SHEL funds › Shell PLC NEW 0.1% +0.1% 3.2 40,700 +40,700 1
PBR funds › Petroleo Brasileiro SA - Petro NEW 0.1% +0.1% 3.1 191,000 +191,000 1
TTE funds › TotalEnergies SE NEW 0.1% +0.1% 3.0 38,000 +38,000 1
MU funds › Micron Technology Inc TRIM 0.0% +0.0% 1.4 1,227 -615 3
AGG funds › iShares Core U.S. Aggregate Bo TRIM 0.0% -0.0% 1.4 14,277 -2,220 5
GOOG funds › Alphabet Inc TRIM 0.0% -0.0% 1.0 2,905 -588 5
SPY funds › State Street SPDR S&P 500 ETF TRIM 0.0% -0.0% 0.9 1,174 -378 5
BNS funds › Bank of Nova Scotia/The TRIM 0.0% -0.0% 0.7 7,004 -1,670 5
INTC funds › Intel Corp TRIM 0.0% +0.0% 0.5 3,351 -1,674 3
BMO funds › Bank of Montreal TRIM 0.0% -0.0% 0.4 2,409 -1,203 3
AVGO funds › Broadcom Inc TRIM 0.0% -0.0% 0.4 981 -489 3
SLF funds › Sun Life Financial Inc TRIM 0.0% +0.0% 0.4 4,629 -672 5
MFC funds › Manulife Financial Corp TRIM 0.0% -0.0% 0.3 8,125 -2,451 5
LLY funds › Eli Lilly & Co TRIM 0.0% -0.0% 0.3 273 -135 3
AMD funds › Advanced Micro Devices Inc TRIM 0.0% +0.0% 0.3 537 -270 3
AEM funds › Agnico Eagle Mines Ltd TRIM 0.0% -0.0% 0.3 1,965 -984 3
ENB funds › Enbridge Inc TRIM 0.0% -0.0% 0.3 5,250 -2,571 5
TRP funds › TC Energy Corp TRIM 0.0% -0.0% 0.3 4,029 -2,013 3
NVDA funds › NVIDIA Corp TRIM 0.0% -0.0% 0.3 1,308 -654 3
GEV funds › GE Vernova Inc TRIM 0.0% -0.0% 0.2 201 -99 3
FHN funds › First Horizon Corp TRIM 0.0% -0.0% 0.2 8,940 -4,470 3
MDB funds › Mongodb Inc Class A TRIM 0.0% -0.0% 0.2 681 -342 3
KGC funds › Kinross Gold Corp TRIM 0.0% -0.0% 0.2 9,237 -4,620 3
SU funds › Suncor Energy Inc TRIM 0.0% -0.0% 0.2 3,345 -1,674 5
NTR funds › Nutrien Ltd TRIM 0.0% -0.0% 0.2 2,717 -899 5
AAPL funds › Apple Inc HOLD 0.0% +0.0% 0.2 357 +0 5
DIS funds › Walt Disney Co/The TRIM 0.0% -0.0% 0.2 1,584 -792 3
AZN funds › AstraZeneca PLC TRIM 0.0% -0.0% 0.2 804 -402 2
UNH funds › UnitedHealth Group Inc TRIM 0.0% -0.0% 0.1 357 -177 3
WMS funds › Advanced Drainage Systems Inc TRIM 0.0% -0.0% 0.1 942 -471 3
TJX funds › TJX Cos Inc/The TRIM 0.0% -0.0% 0.1 969 -486 3
COF funds › Capital One Finl Corp TRIM 0.0% -0.0% 0.1 729 -366 2
SGOV funds › iShares 0-3 Month Treasury Bon HOLD 0.0% -0.0% 0.1 1,436 +0 5
ORCL funds › Oracle Corp HOLD 0.0% -0.0% 0.1 211 +0 5
TECK funds › Teck Resources Ltd TRIM 0.0% -0.0% 0.1 2,103 -1,053 3
EXE funds › Expand Energy Corporation TRIM 0.0% -0.0% 0.1 1,365 -681 3
TTWO funds › Take Two Interactive SFTWR Inc TRIM 0.0% -0.0% 0.1 471 -234 3
OEF funds › iShares S&P 100 ETF TRIM 0.0% -0.0% 0.1 318 -81 5
PBA funds › Pembina Pipeline Corp TRIM 0.0% -0.0% 0.1 2,505 -1,251 3
CCJ funds › Cameco Corp TRIM 0.0% -0.0% 0.1 1,098 -549 3
RRX funds › Regal Rexnord Corporation TRIM 0.0% -0.0% 0.1 465 -234 3
ALC funds › Alcon AG TRIM 0.0% -0.0% 0.1 1,653 -828 3
TMUS funds › T-Mobile US Inc TRIM 0.0% -0.0% 0.1 651 -327 3
BIO funds › Bio-Rad Laboratories Inc TRIM 0.0% -0.0% 0.1 366 -183 3
MRSH funds › Marsh & McLennan Cos Inc TRIM 0.0% -0.0% 0.1 633 -315 3
ACM funds › Aecom TRIM 0.0% -0.0% 0.1 1,479 -741 3
PH funds › Parker-Hannifin Corp TRIM 0.0% -0.0% 0.1 105 -54 3
FTS funds › Fortis Inc/Canada TRIM 0.0% -0.0% 0.1 1,761 -879 3
IR funds › Ingersoll Rand Inc TRIM 0.0% -0.0% 0.1 1,230 -615 3
SLB funds › SLB Ltd TRIM 0.0% -0.0% 0.1 2,139 -1,071 3
APO funds › Apollo Global Management Inc TRIM 0.0% -0.0% 0.1 741 -372 3
RIVN funds › Rivian Automotive Inc TRIM 0.0% -0.0% 0.1 4,956 -2,478 3
DVN funds › Devon Energy Corp TRIM 0.0% -0.0% 0.1 2,019 -1,008 3
PGR funds › Progressive Corp/The TRIM 0.0% -0.0% 0.1 378 -189 3
QQQ funds › Invesco QQQ Trust Series 1 HOLD 0.0% +0.0% 0.1 109 +0 5
APTV funds › Aptiv PLC TRIM 0.0% -0.0% 0.1 1,293 -648 3
GIB funds › CGI Inc TRIM 0.0% -0.0% 0.1 1,212 -606 3
IJH funds › iShares Core S&P Mid-Cap ETF TRIM 0.0% -0.0% 0.1 875 -875 5
ADSK funds › Autodesk Inc TRIM 0.0% -0.0% 0.1 333 -165 3
NOW funds › ServiceNow Inc TRIM 0.0% -0.0% 0.1 639 -321 3
CMS funds › CMS Energy Corp TRIM 0.0% -0.0% 0.1 795 -399 3
BCE funds › BCE Inc TRIM 0.0% -0.0% 0.1 2,775 -1,389 3
LIN funds › Linde PLC TRIM 0.0% -0.0% 0.1 111 -54 3
MAS funds › RTS-Masco Corp TRIM 0.0% -0.0% 0.1 699 -351 3
BSV funds › Vanguard Short-Term Bond ETF HOLD 0.0% -0.0% 0.1 707 +0 5
DT funds › Dynatrace Inc TRIM 0.0% -0.0% 0.1 1,251 -627 3
PINS funds › Pinterest Inc Class A TRIM 0.0% -0.0% 0.0 2,190 -1,095 3
KO funds › Coca-Cola Co/The HOLD 0.0% -0.0% 0.0 512 +0 5
MSA funds › Msa Safety Inc TRIM 0.0% -0.0% 0.0 237 -117 3
ONT funds › Montrose Environmental Group TRIM 0.0% -0.0% 0.0 2,022 -1,011 3
CUSIP:89055F103 funds › TopBuild Corp TRIM 0.0% -0.2% 0.0 7 -20,119 5
MIDD funds › Middleby Corp/The TRIM 0.0% -0.0% 0.0 40 -451 5
GIL funds › Gildan Activewear Inc HOLD 0.0% -0.0% 0.0 322 +0 4
LSPD funds › Lightspeed Commerce Inc HOLD 0.0% +0.0% 0.0 2,500 +0 5
CMCSA funds › Comcast Corp TRIM 0.0% -0.0% 0.0 129 -368 5
GBTC funds › Grayscale Bitcoin Trust ETF HOLD 0.0% -0.0% 0.0 425 +0 5
VGNT funds › Versigent LTD NEW 0.0% +0.0% 0.0 429 +429 1
SPGI funds › S&P Global Inc HOLD 0.0% -0.0% 0.0 3 +0 5
RCI funds › Rogers Communications Inc HOLD 0.0% -0.0% 0.0 175 +0 5
ARKK funds › ARK Innovation ETF HOLD 0.0% +0.0% 0.0 127 +0 5
MICC funds › Magnum Ice Cream Company TRIM 0.0% -0.0% 0.0 405 -201 3
OTEX funds › Open Text Corp HOLD 0.0% -0.0% 0.0 145 +0 4
TU funds › TELUS Corp ADD 0.0% -0.0% 0.0 273 +6 4
BTC funds › Grayscale Bitcoin Mini Trust E HOLD 0.0% -0.0% 0.0 85 +0 5
ZTS funds › Zoetis Inc TRIM 0.0% -0.0% 0.0 18 -482 5
VSNT funds › Versant Media Group CL A HOLD 0.0% -0.0% 0.0 19 +0 2
ORIO funds › Orion Digital Corp HOLD 0.0% -0.0% 0.0 713 +0 2
USHY funds › iShares TR ETF EXIT 0.0% -0.0% 0.0 0 -16 0
ACWX funds › iShares MSCI ACWI ex U.S. ETF EXIT 0.0% -0.6% 0.0 0 -254,500 0
SPYM funds › SPDR Series TR State Stret ETF EXIT 0.0% -0.0% 0.0 0 -130 0
IUSB funds › iShares TR Core Universal ETF EXIT 0.0% -0.0% 0.0 0 -26 0
SCZ funds › iShares MSCI EAFE Small-Cap ET EXIT 0.0% -0.0% 0.0 0 -20 0
BKNG funds › Booking Holdings Inc EXIT 0.0% -0.0% 0.0 0 -39 0
CUSIP:884903808 funds › Thomson Reuters Corp EXIT 0.0% -0.9% 0.0 0 -303,326 0
SMMD funds › iShares TR Russell 2500 ETF EXIT 0.0% -0.0% 0.0 0 -34 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,075 144 0.12 45% 0.031 0.661 in
2026Q1 2,876 140 0.09 46% 0.033 0.735 in
2025Q4 3,032 145 0.08 48% 0.035 0.739 in
2025Q3 2,812 75 0.08 48% 0.035 0.743 in
2025Q2 2,573 70 0.06 46% 0.033 0.773 entered
2025Q1 2,217 103 0.00 47% 0.033 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status