13F
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Dixon Mitchell Investment Counsel Inc.

13F equity value
$2.9B
Positions
140
Top 10 concentration
45.8%
Quarters / total new picks
24 / 246
13F equity value over time
$0M$2B$3B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 24 quarters, returned +4.5% per quarter — versus +4.6% per quarter from simply owning every 13F stock. It beat that baseline in only 41.7% of quarters (excess t = 0.01, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.1%
t-stat
0.01
Quarterly win rate
42%
Annualized excess
-1.7%
$1 → follow vs universe
$2.51 vs $2.74
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180930: universe 1.08920181231: universe 1.07720190331: universe 1.05820200331: universe 1.27620200630: universe 1.40920200930: universe 1.72920201231: universe 1.80820210331: universe 1.82420210630: universe 1.97020210930: universe 1.76820220331: universe 1.89820221231: universe 1.76320230331: universe 1.85820230630: universe 1.79120230930: universe 2.03320240331: universe 2.07920240630: universe 2.26720240930: universe 2.24820241231: universe 2.09820250331: universe 2.28720250630: universe 2.35920250930: universe 2.65320251231: universe 2.744 20180331: follow 1.09120180930: follow 1.11020181231: follow 1.19320190331: follow 1.28320200331: follow 1.65320200630: follow 1.79920200930: follow 2.13820201231: follow 2.14520210331: follow 2.27020210630: follow 2.42520210930: follow 2.09720220331: follow 2.04720221231: follow 1.79420230331: follow 2.11120230630: follow 1.91020230930: follow 2.13320240331: follow 2.14920240630: follow 2.27220240930: follow 2.72120241231: follow 2.67520250331: follow 3.02020250630: follow 2.55220250930: follow 2.42120251231: follow 2.512 0.92 2.09 3.26 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 140 · 2026 Q1

Ticker Value Weight QoQ
IEFA $224M
7.8%
TRIM
TD $139M
4.9%
TRIM
RY $131M
4.5%
TRIM
MSFT $127M
4.4%
ADD
GOOGL $127M
4.4%
TRIM
WPM $122M
4.2%
HOLD
MEOH $116M
4.0%
TRIM
V $116M
4.0%
HOLD
ICE $110M
3.8%
HOLD
BRK/B $105M
3.6%
HOLD
TMO $103M
3.6%
HOLD
TFII $96M
3.4%
TRIM
BIPC $86M
3.0%
TRIM
AME $86M
3.0%
HOLD
CNQ $84M
2.9%
TRIM
BN $82M
2.9%
TRIM
BGSI $78M
2.7%
HOLD
AMZN $62M
2.1%
HOLD
HEI $55M
1.9%
HOLD
SPOT $54M
1.9%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.