Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 343,473.0 | $127.2M | 4.42% | +20K | +6.0% | $370.44 | +10.5% |
| 2 | — | Triple Flag Precious Metals Co | — | 1,235,887.0 | $42.8M | 1.49% | +672K | +119.1% | $34.61 | — |
| 3 | NFLX | Netflix Inc | Communication Services | 396,354.0 | $38.1M | 1.32% | +209K | +111.8% | $96.16 | -9.6% |
| 4 | — | Thomson Reuters Corp | — | 303,326.0 | $27.3M | 0.95% | +93K | +44.0% | $89.99 | — |
| 5 | UBER | Uber Technologies Inc | Technology | 352,423.0 | $25.3M | 0.88% | +140K | +66.1% | $71.93 | +3.8% |
| 6 | DSGX | Descartes Systems Group Inc/Th | Technology | 340,370.0 | $24.3M | 0.84% | +8K | +2.5% | $71.40 | -5.8% |
| 7 | CDNS | Cadence Design Systems Inc | Technology | 67,473.0 | $18.7M | 0.65% | +67K | +8199.3% | $277.87 | +25.0% |
| 8 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,300.0 | $14.4M | 0.50% | +4K | +95.3% | $1729.02 | -7.0% |
| 9 | CIGI | Colliers International Group I | Real Estate | 79,011.0 | $8.4M | 0.29% | +5K | +6.8% | $106.57 | -13.7% |
| 10 | SE | Sea Ltd | Consumer Cyclical | 74,000.0 | $6.1M | 0.21% | +27K | +57.5% | $82.81 | +6.7% |
| 11 | TU | TELUS Corp | Communication Services | 267.0 | $4K | — | +6.0 | +2.3% | $13.12 | -5.6% |
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%