Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | Roper Technologies Inc | Industrials | 146,385.0 | $51.8M | 1.80% | -1K | -0.7% | $354.04 | -10.2% |
| 22 | LOW | Lowe's Cos Inc | Consumer Cyclical | 210,949.0 | $49.9M | 1.74% | -2K | -0.7% | $236.53 | -5.5% |
| 23 | TXN | Texas Instruments Inc | Technology | 255,104.0 | $49.6M | 1.72% | -2K | -0.9% | $194.32 | +57.6% |
| 24 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 131,944.0 | $47.3M | 1.65% | -970.0 | -0.7% | $358.79 | -15.3% |
| 25 | CNI | Canadian National Railway Co | Industrials | 448,437.0 | $46.0M | 1.60% | -54K | -10.8% | $102.66 | +9.5% |
| 26 | — | Triple Flag Precious Metals Co | — | 1,235,887.0 | $42.8M | 1.49% | +672K | +119.1% | $34.61 | — |
| 27 | NFLX | Netflix Inc | Communication Services | 396,354.0 | $38.1M | 1.32% | +209K | +111.8% | $96.16 | -9.6% |
| 28 | META | Meta Platforms Inc | Communication Services | 64,776.0 | $37.1M | 1.29% | -414.0 | -0.6% | $572.13 | +8.1% |
| 29 | HCA | HCA Healthcare Inc | Healthcare | 75,190.0 | $35.6M | 1.24% | -613.0 | -0.8% | $473.81 | -8.7% |
| 30 | DHR | Danaher Corp | Healthcare | 185,291.0 | $35.2M | 1.23% | -1K | -0.6% | $190.10 | -13.4% |
| 31 | CSL | Carlisle Cos Inc | Industrials | 88,652.0 | $29.6M | 1.03% | -1K | -1.2% | $333.87 | +4.2% |
| 32 | — | Fortinet Inc | — | 337,594.0 | $27.6M | 0.96% | -3K | -1.0% | $81.72 | — |
| 33 | — | Thomson Reuters Corp | — | 303,326.0 | $27.3M | 0.95% | +93K | +44.0% | $89.99 | — |
| 34 | JPM | JPMorgan Chase & Co | Financial Services | 89,925.0 | $26.5M | 0.92% | -664.0 | -0.7% | $294.75 | +1.8% |
| 35 | UBER | Uber Technologies Inc | Technology | 352,423.0 | $25.3M | 0.88% | +140K | +66.1% | $71.93 | +3.8% |
| 36 | DSGX | Descartes Systems Group Inc/Th | Technology | 340,370.0 | $24.3M | 0.84% | +8K | +2.5% | $71.40 | -5.8% |
| 37 | CDNS | Cadence Design Systems Inc | Technology | 67,473.0 | $18.7M | 0.65% | +67K | +8199.3% | $277.87 | +25.0% |
| 38 | WCN | Waste Connections Inc | Industrials | 109,806.0 | $17.8M | 0.62% | -2K | -1.9% | $161.96 | -4.3% |
| 39 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 254,500.0 | $17.4M | 0.61% | — | — | $68.47 | +7.6% |
| 40 | — | Canadian Pacific Kansas City L | — | 218,538.0 | $17.2M | 0.60% | -78K | -26.4% | $78.61 | — |
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%