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 | OEF | iShares S&P 100 ETF | — | 318.0 | $116K | 0.00% | -81.0 | -20.3% | $365.87 | +5.5% |
| 42 | PBA | Pembina Pipeline Corp | Energy | 2,505.0 | $116K | 0.00% | -1K | -33.3% | $46.25 | -3.4% |
| 43 | CCJ | Cameco Corp | Energy | 1,098.0 | $112K | 0.00% | -549.0 | -33.3% | $101.89 | -13.6% |
| 44 | RRX | Regal Rexnord Corporation | Industrials | 465.0 | $111K | 0.00% | -234.0 | -33.5% | $238.54 | -34.5% |
| 45 | ALC | Alcon AG | Healthcare | 1,653.0 | $111K | 0.00% | -828.0 | -33.4% | $67.10 | -3.9% |
| 46 | TMUS | T-Mobile US Inc | Communication Services | 651.0 | $109K | 0.00% | -327.0 | -33.4% | $167.73 | -1.4% |
| 47 | BIO | Bio-Rad Laboratories Inc | Healthcare | 366.0 | $107K | 0.00% | -183.0 | -33.3% | $293.61 | +29.8% |
| 48 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 633.0 | $106K | 0.00% | -315.0 | -33.2% | $166.67 | +2.7% |
| 49 | ACM | Aecom | Industrials | 1,479.0 | $103K | 0.00% | -741.0 | -33.4% | $69.80 | -12.8% |
| 50 | PH | Parker-Hannifin Corp | Industrials | 105.0 | $103K | 0.00% | -54.0 | -34.0% | $978.12 | +0.0% |
| 51 | FTS | Fortis Inc/Canada | Utilities | 1,761.0 | $101K | 0.00% | -879.0 | -33.3% | $57.27 | -7.3% |
| 52 | — | Ingersoll Rand Inc | — | 1,230.0 | $101K | 0.00% | -615.0 | -33.3% | $81.99 | — |
| 53 | SLB | SLB Ltd | Energy | 2,139.0 | $100K | 0.00% | -1K | -33.4% | $46.78 | +10.2% |
| 54 | APOS | Apollo Global Management Inc | — | 741.0 | $88K | 0.00% | -372.0 | -33.4% | $118.31 | — |
| 55 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 4,956.0 | $86K | 0.00% | -2K | -33.3% | $17.35 | -10.8% |
| 56 | DVN | Devon Energy Corp | Energy | 2,019.0 | $83K | 0.00% | -1K | -33.3% | $41.32 | +13.9% |
| 57 | PGR | Progressive Corp/The | Financial Services | 378.0 | $83K | 0.00% | -189.0 | -33.3% | $218.45 | -5.9% |
| 58 | — | Aptiv PLC | — | 1,293.0 | $79K | 0.00% | -648.0 | -33.4% | $61.38 | — |
| 59 | GIB | CGI Inc | Technology | 1,212.0 | $78K | 0.00% | -606.0 | -33.3% | $64.61 | +4.9% |
| 60 | IJH | iShares Core S&P Mid-Cap ETF | — | 875.0 | $67K | 0.00% | -875.0 | -50.0% | $77.11 | -5.3% |
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
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%