Portfolio (Quarterly) Guide ↗

Dixon Mitchell Investment Counsel Inc.

· CIK 0001993485

13F Portfolio $3.1B AUM 144 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 34 Added 75 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Thomson Reuters Corp	—	303,326	$27.3M	0.95%	SOLD
2	ACWX	iShares MSCI ACWI ex U.S. ETF	—	254,500	$17.4M	0.61%	SOLD
3	BKNG	Booking Holdings Inc	Consumer Cyclical	39	$219K	0.01%	SOLD
4	SPYM	SPDR Series TR State Stret ETF	—	130	$10K	—	SOLD
5	SMMD	iShares TR Russell 2500 ETF	—	34	$3K	—	SOLD
6	SCZ	iShares MSCI EAFE Small-Cap ET	—	20	$2K	—	SOLD
7	IUSB	iShares TR Core Universal ETF	—	26	$1K	—	SOLD
8	USHY	iShares TR ETF	—	16	$589.0	—	SOLD

Sector Allocation

Financial Services 28.7%

Industrials 18.2%

Technology 12.4%

Communication Services 10.7%

Healthcare 8.0%

Basic Materials 7.9%

Consumer Cyclical 7.2%

Utilities 3.5%

Energy 3.2%

Real Estate 0.3%