Titelia

Holdings of Dixon Mitchell Investment Counsel Inc.

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Financials 22.6 %
  • Technology 18.9 %
  • Communication 12.1 %
  • Health care 10.3 %
  • Industrials 7.9 %
  • Consumer discretionary 7.5 %
  • Funds 1.1 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 19.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • IN 0.6 %
  • MX 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US901.7B $99.03 %
IN210.8M $0.64 %
MX15.6M $0.33 %

Positions

CompanySharesValueWeight
iShares Core MSCI EAFE ETF 2,476,353224.2M $
Microsoft Corp 343,473127.2M $
Alphabet Inc 439,704126.7M $
Visa Inc 381,968115.6M $
Intercontinental Exchange Inc 700,664110.3M $
Berkshire Hathaway Inc 218,432104.8M $
Thermo Fisher Scientific Inc 208,627102.7M $
AMETEK Inc 399,78485.7M $
Amazon.com Inc 295,24061.5M $
HEICO Corp 201,42455.2M $
Roper Technologies Inc 146,38551.8M $
Lowe's Cos Inc 210,94949.9M $
Texas Instruments Inc 255,10449.6M $
Domino's Pizza Inc 131,94447.3M $
Netflix Inc 396,35438.1M $
Meta Platforms Inc 64,77637.1M $
HCA Healthcare Inc 75,19035.6M $
Danaher Corp 185,29135.2M $
Carlisle Cos Inc 88,65229.6M $
Fortinet Inc 337,59427.6M $
JPMorgan Chase & Co 89,92526.5M $
Uber Technologies Inc 352,42325.3M $
Cadence Design Systems Inc 67,47318.7M $
iShares Trust 254,50017.4M $
MercadoLibre Inc 8,30014.4M $
Mastercard Inc 24,03512M $
Certara Inc 1,537,8768.8M $
TopBuild Corp 20,1267.1M $
HDFC Bank Ltd 263,0006.5M $
Sea Ltd 74,0006.1M $
Grupo Aeroportuario del Pacifico SAB de CV 22,7005.6M $
ICICI Bank Ltd 164,0004.2M $
Rio Tinto PLC 25,4002.4M $
iShares Core U.S. Aggregate Bond ETF 16,4971.6M $
State Street SPDR S&P 500 ETF Trust 1,5521M $
Alphabet Inc 3,4931M $
Micron Technology Inc 1,842622.6K $
Broadcom Inc 1,470455K $
Eli Lilly & Co 408375.3K $
NVIDIA Corp 1,962342.2K $
First Horizon Corp 13,410307.5K $
GE Vernova Inc 300262K $
MongoDB Inc 1,023250.4K $
TJX Cos Inc/The 1,455232.4K $
Walt Disney Co/The 2,376229K $
Expand Energy Corp 2,046224.6K $
Intel Corp 5,025221.8K $
Booking Holdings Inc 39218.9K $
T-Mobile US Inc 978205.4K $
Capital One Financial Corp 1,095199.8K $
Advanced Drainage Systems Inc 1,413193.8K $
AECOM 2,220188.3K $
Marsh & McLennan Cos Inc 948164.4K $
Advanced Micro Devices Inc 807164.2K $
Bio-Rad Laboratories Inc 549153K $
Devon Energy Corp 3,027152.3K $
Apple Inc 357148.5K $
Ingersoll Rand Inc 1,845147.8K $
iShares Trust 1,436144.5K $
UnitedHealth Group Inc 534144.5K $
Parker-Hannifin Corp 159142.3K $
Take-Two Interactive Software Inc 705139.2K $
Regal Rexnord Corp 699131.1K $
Oracle Corp 211127.4K $
Ishares S&p 100 Etf 399126.9K $
Apollo Global Management Inc 1,113124K $
Autodesk Inc 498119.2K $
iShares Core S&P Mid-Cap ETF 1,750118.2K $
Progressive Corp/The 567112.4K $
Rivian Automotive Inc 7,434111.9K $
ServiceNow Inc 960100.4K $
CMS Energy Corp 1,19492.6K $
Middleby Corp/The 49182.1K $
Dynatrace Inc 1,87869.4K $
Montrose Environmental Group Inc 3,03366.4K $
Masco Corp 1,05063.4K $
Invesco QQQ Trust Series 1 10962.9K $
Pinterest Inc 3,28560.2K $
Zoetis Inc 50059.1K $
MSA Safety Inc 35458K $
Vanguard Short-term Bond Etf 70755.4K $
Coca-Cola Co/The 51239.2K $
Comcast Corp 49735.9K $
Grayscale Bitcoin Trust ETF 42522.4K $
S&P Global Inc 315.3K $
SPDR Series Trust 1309.9K $
ARK ETF Trust 1278.6K $
iShares Trust 342.6K $
Grayscale Bitcoin Mini Trust E 852.5K $
iShares MSCI EAFE Small-Cap ETF 201.6K $
iShares Trust 261.2K $
Versant Media Group Inc 19703 $
iShares Broad USD High Yield Corporate Bond ETF 16589 $