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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MFC | Manulife Financial Corp | Financial Services | 10,576.0 | $377K | 0.01% | -4K | -26.9% | $35.66 | +5.3% |
| 42 | NVDA | NVIDIA Corp | Technology | 1,962.0 | $342K | 0.01% | -30.0 | -1.5% | $174.41 | +35.2% |
| 43 | SU | Suncor Energy Inc | Energy | 5,019.0 | $331K | 0.01% | -165.0 | -3.2% | $65.93 | +1.3% |
| 44 | NTR | Nutrien Ltd | Basic Materials | 3,616.0 | $274K | 0.01% | -3K | -44.7% | $75.78 | -6.4% |
| 45 | PBA | Pembina Pipeline Corp | Energy | 3,756.0 | $168K | 0.01% | -95.0 | -2.5% | $44.67 | +8.8% |
| 46 | AAPL | Apple Inc | Technology | 357.0 | $148K | 0.01% | -125K | -99.7% | $415.87 | -27.8% |
| 47 | SGOV | iShares 0-3 Month Treasury Bon | — | 1,436.0 | $145K | 0.01% | -602.0 | -29.5% | $100.66 | -0.1% |
| 48 | GIB | CGI Inc | Technology | 1,818.0 | $132K | 0.01% | -25.0 | -1.4% | $72.87 | -14.5% |
| 49 | ORCL | Oracle Corp | Technology | 211.0 | $127K | 0.00% | -29.0 | -12.1% | $603.78 | -67.6% |
| 50 | PGR | Progressive Corp/The | Financial Services | 567.0 | $112K | 0.00% | -25.0 | -4.2% | $198.24 | -1.2% |
| 51 | MIDD | Middleby Corp/The | Industrials | 491.0 | $82K | 0.00% | -151K | -99.7% | $167.14 | -12.0% |
| 52 | ZTS | Zoetis Inc | Healthcare | 500.0 | $59K | 0.00% | -41.0 | -7.6% | $118.21 | -36.1% |
| 53 | KO | Coca-Cola Co/The | Consumer Defensive | 512.0 | $39K | 0.00% | -398.0 | -43.7% | $76.58 | +5.1% |
| 54 | CMCSA | Comcast Corp | Communication Services | 497.0 | $36K | 0.00% | -744.0 | -60.0% | $72.32 | -65.8% |
| 55 | RCI | Rogers Communications Inc | Communication Services | 175.0 | $12K | — | -160.0 | -47.8% | $69.98 | -49.0% |
| 56 | OTEX | Open Text Corp | Technology | 145.0 | $3K | — | -115.0 | -44.2% | $22.21 | +0.8% |
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%