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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 131,944.0 | $47.3M | 1.65% | -970.0 | -0.7% | $358.79 | -15.3% |
| 22 | CNI | Canadian National Railway Co | Industrials | 448,437.0 | $46.0M | 1.60% | -54K | -10.8% | $102.66 | +9.5% |
| 23 | META | Meta Platforms Inc | Communication Services | 64,776.0 | $37.1M | 1.29% | -414.0 | -0.6% | $572.13 | +8.1% |
| 24 | HCA | HCA Healthcare Inc | Healthcare | 75,190.0 | $35.6M | 1.24% | -613.0 | -0.8% | $473.81 | -8.7% |
| 25 | DHR | Danaher Corp | Healthcare | 185,291.0 | $35.2M | 1.23% | -1K | -0.6% | $190.10 | -13.4% |
| 26 | CSL | Carlisle Cos Inc | Industrials | 88,652.0 | $29.6M | 1.03% | -1K | -1.2% | $333.87 | +4.2% |
| 27 | — | Fortinet Inc | — | 337,594.0 | $27.6M | 0.96% | -3K | -1.0% | $81.72 | — |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 89,925.0 | $26.5M | 0.92% | -664.0 | -0.7% | $294.75 | +1.8% |
| 29 | WCN | Waste Connections Inc | Industrials | 109,806.0 | $17.8M | 0.62% | -2K | -1.9% | $161.96 | -4.3% |
| 30 | — | Canadian Pacific Kansas City L | — | 218,538.0 | $17.2M | 0.60% | -78K | -26.4% | $78.61 | — |
| 31 | MA | Mastercard Inc | Financial Services | 24,035.0 | $12.0M | 0.42% | -224.0 | -0.9% | $500.62 | -2.1% |
| 32 | SHOP | Shopify Inc | Technology | 80,724.0 | $9.5M | 0.33% | -2K | -2.0% | $118.28 | -17.6% |
| 33 | CERT | Certara Inc | Healthcare | 1,537,876.0 | $8.8M | 0.30% | -8K | -0.5% | $5.70 | -21.4% |
| 34 | BLD | TopBuild Corp | Industrials | 20,126.0 | $7.1M | 0.25% | -15K | -42.5% | $352.85 | +17.1% |
| 35 | GOOG | Alphabet Inc | Communication Services | 3,493.0 | $1.0M | 0.04% | -503.0 | -12.6% | $286.86 | +38.5% |
| 36 | BNS | Bank of Nova Scotia/The | Financial Services | 8,674.0 | $636K | 0.02% | -635.0 | -6.8% | $73.33 | +5.1% |
| 37 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,949.0 | $597K | 0.02% | -75.0 | -2.5% | $202.34 | -10.9% |
| 38 | BMO | Bank of Montreal | Financial Services | 3,612.0 | $488K | 0.02% | -50.0 | -1.4% | $135.01 | +12.9% |
| 39 | AVGO | Broadcom Inc | Technology | 1,470.0 | $455K | 0.02% | -25.0 | -1.7% | $309.51 | +37.4% |
| 40 | TRP | TC Energy Corp | Energy | 6,042.0 | $380K | 0.01% | -75.0 | -1.2% | $62.94 | +8.3% |
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%