Dixon Mitchell Investment Counsel Inc.

CIK 0001993485 · Q1 2026

13F Equity AUM

$2.9B

-5.1% QoQ

Positions

136

-8 QoQ

AUM Rank

#1,436

Top 12%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,924 · Top 23%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 26.0%Top 10: 45.8%Top 20: 73.1%

IEFA7.8%

TD4.8%

RY4.5%

MSFT4.4%

GOOGL4.4%

WPM4.2%

MEOH4.0%

V4.0%

ICE3.8%

BRK/B3.6%

Others (126)54.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.1%

Industrials13.9%

Technology9.9%

Basic Materials9.9%

Consumer Cyclical9.0%

Communication Services9.0%

Healthcare6.4%

Energy4.6%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 136Median: 0.01%Avg: 0.74%

0–0.5%

96(3.8%)

0.5–1%

9(7.0%)

1–3%

19(36.5%)

3–5%

11(44.9%)

5%+

1(7.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 136Unique: 0vs 20 funds

1.9%Low

136

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.9%

JPMORGAN CHASE & CO

2.7%

FMR LLC

4.4%

BlackRock, Inc.

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

STATE STREET CORP

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased11Decreased57Exited19

New Positions

SPOT1.9%

+112K

HDB0.2%

+263K

G9N0.2%

+23K

IBN0.1%

+164K

RIO0.1%

+25K

COF0.0%

+1K

AZN0.0%

+1K

SPYM0.0%

+130

USHY0.0%

+16

VSNT0.0%

+19

Increased

TFPM1.5%

+672K(+119%)

NFLX1.3%

+209K(+112%)

UBER0.9%

+140K(+66%)

TRI0.9%

+93K(+44%)

CDNS0.7%

+67K(+8199%)

SE0.2%

+27K(+57%)

MSFT4.4%

+20K(+6%)

DSG0.8%

+8K(+3%)

CIGI0.3%

+5K(+7%)

MLB10.5%

+4K(+95%)

Decreased

CRC2.9%

-423,341(-20%)

BN2.9%

-337,644(-14%)

IEFA7.8%

-298,714(-11%)

MIDD0.0%

-150,566(-100%)

AAPL0.0%

-124,581(-100%)

GOOGL4.4%

-109,314(-20%)

TD4.8%

-102,726(-6%)

MEOH4.0%

-97,113(-5%)

CP0.6%

-78,415(-26%)

RY4.5%

-59,476(-7%)

Exited

-50

-5

-80

-15

-45

-25

-10

-140

-5

-713

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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