Dixon Mitchell Investment Counsel Inc.

· CIK 0001993485

13F Portfolio $2.9B AUM 140 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 11 Added 56 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPOT	Spotify Technology SA	Communication Services	112,044.0	$54.3M	1.89%	NEW	—	$484.91	-10.8%
2	HDB	HDFC Bank Ltd	Financial Services	263,000.0	$6.5M	0.23%	NEW	—	$24.88	-0.2%
3	PAC	Grupo Aeroportuario del Pacifi	Industrials	22,700.0	$5.6M	0.20%	NEW	—	$246.87	-1.3%
4	—	ICICI Bank Ltd	—	164,000.0	$4.2M	0.15%	NEW	—	$25.90	—
5	RIO	Rio Tinto PLC	Basic Materials	25,400.0	$2.4M	0.08%	NEW	—	$93.29	+17.5%
6	AZN	AstraZeneca PLC	Healthcare	1,206.0	$238K	0.01%	NEW	—	$197.22	-7.9%
7	COF	Capital One Finl Corp	Financial Services	1,095.0	$200K	0.01%	NEW	—	$182.43	+1.8%
8	SPYM	SPDR Series TR State Stret ETF	—	130.0	$10K	—	NEW	—	$76.53	+13.7%
9	SMMD	iShares TR Russell 2500 ETF	—	34.0	$3K	—	NEW	—	$76.35	+11.1%
10	SCZ	iShares MSCI EAFE Small-Cap ET	—	20.0	$2K	—	NEW	—	$78.40	+7.4%
11	IUSB	iShares TR Core Universal ETF	—	26.0	$1K	—	NEW	—	$46.19	-1.1%
12	VSNT	Versant Media Group CL A	Industrials	19.0	$703.0	—	NEW	—	$37.00	+20.1%
13	ORIO	Orion Digital Corp	Technology	713.0	$685.0	—	NEW	—	$0.96	-1.2%
14	USHY	iShares TR ETF	—	16.0	$589.0	—	NEW	—	$36.81	-0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.0%

Industrials 17.0%

Technology 11.1%

Communication Services 11.1%

Basic Materials 10.4%

Healthcare 7.9%

Consumer Cyclical 7.7%

Utilities 3.7%

Energy 3.7%

Real Estate 0.4%