Portfolio (Quarterly)
Guide ↗
Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Thomson Reuters Corp | — | 320,163.0 | $26.1M | 0.85% | NEW | — | $81.65 | — |
| 2 | APP | AppLovin Corp | Technology | 29,431.0 | $15.2M | 0.49% | NEW | — | $515.23 | -39.7% |
| 3 | GMAB | Genmab A/S | Healthcare | 416,000.0 | $11.4M | 0.37% | NEW | — | $27.47 | +28.6% |
| 4 | NVS | Novartis AG | Healthcare | 66,500.0 | $10.4M | 0.34% | NEW | — | $156.72 | -7.2% |
| 5 | APG | API Group Corp | Industrials | 232,387.0 | $9.8M | 0.32% | NEW | — | $42.35 | -9.2% |
| 6 | — | Unilever PLC | — | 160,400.0 | $9.6M | 0.31% | NEW | — | $60.12 | — |
| 7 | UBS | UBS Group AG | Financial Services | 146,000.0 | $7.2M | 0.23% | NEW | — | $49.56 | +0.2% |
| 8 | EQNR | Equinor ASA | Energy | 101,900.0 | $3.2M | 0.10% | NEW | — | $31.40 | +34.4% |
| 9 | SHEL | Shell PLC | Energy | 40,700.0 | $3.2M | 0.10% | NEW | — | $77.54 | +23.5% |
| 10 | PBR | Petroleo Brasileiro SA - Petro | Energy | 191,000.0 | $3.1M | 0.10% | NEW | — | $16.16 | +26.1% |
| 11 | — | TotalEnergies SE | — | 38,000.0 | $3.0M | 0.10% | NEW | — | $77.76 | — |
| 12 | — | Versigent LTD | — | 429.0 | $18K | 0.00% | NEW | — | $42.01 | — |
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
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%