Dixon Mitchell Investment Counsel Inc.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$3,131,077
Net value change ($000)
+56,345 (1.8%)
New positions
17
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 30,092 22.7%
TMO 27,762 24.9%
MEOH 23,239 26.2%
CNQ 22,035 29.7%
ICE 20,727 23.0%
WPM 19,890 18.1%
TDG 18,852 NEW
SGOV 18,114 12492.4%
META 12,052 27.9%
CDNS 9,864 38.5%
Top Reduces (Value $000, Stocks/ETFs)
TFII -29,529 -24.6%
Thomson Reuters Corp -26,055 -99.7%
HEI -19,537 -26.0%
RY -17,732 -9.9%
TD -16,563 -8.6%
BN -12,821 -14.7%
BGSI -12,135 -17.6%
CERT -10,106 -99.8%
APP -6,703 -44.2%
GOOGL -5,942 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type