Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,300.0 | $14.4M | 0.50% | +4K | +95.3% | $1729.02 | -7.0% |
| 42 | MA | Mastercard Inc | Financial Services | 24,035.0 | $12.0M | 0.42% | -224.0 | -0.9% | $500.62 | -2.1% |
| 43 | SHOP | Shopify Inc | Technology | 80,724.0 | $9.5M | 0.33% | -2K | -2.0% | $118.28 | -17.6% |
| 44 | CERT | Certara Inc | Healthcare | 1,537,876.0 | $8.8M | 0.30% | -8K | -0.5% | $5.70 | -21.4% |
| 45 | CIGI | Colliers International Group I | Real Estate | 79,011.0 | $8.4M | 0.29% | +5K | +6.8% | $106.57 | -13.7% |
| 46 | BLD | TopBuild Corp | Industrials | 20,126.0 | $7.1M | 0.25% | -15K | -42.5% | $352.85 | +17.1% |
| 47 | HDB | HDFC Bank Ltd | Financial Services | 263,000.0 | $6.5M | 0.23% | NEW | — | $24.88 | -0.2% |
| 48 | SE | Sea Ltd | Consumer Cyclical | 74,000.0 | $6.1M | 0.21% | +27K | +57.5% | $82.81 | +6.7% |
| 49 | — | ATS Corp | — | 211,025.0 | $5.9M | 0.21% | — | — | $28.10 | — |
| 50 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 22,700.0 | $5.6M | 0.20% | NEW | — | $246.87 | -1.3% |
| 51 | — | ICICI Bank Ltd | — | 164,000.0 | $4.2M | 0.15% | NEW | — | $25.90 | — |
| 52 | RIO | Rio Tinto PLC | Basic Materials | 25,400.0 | $2.4M | 0.08% | NEW | — | $93.29 | +17.5% |
| 53 | AGG | iShares Core U.S. Aggregate Bo | — | 16,497.0 | $1.6M | 0.06% | — | — | $99.27 | -1.3% |
| 54 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,552.0 | $1.0M | 0.04% | — | — | $652.14 | +13.3% |
| 55 | GOOG | Alphabet Inc | Communication Services | 3,493.0 | $1.0M | 0.04% | -503.0 | -12.6% | $286.86 | +38.5% |
| 56 | BNS | Bank of Nova Scotia/The | Financial Services | 8,674.0 | $636K | 0.02% | -635.0 | -6.8% | $73.33 | +5.1% |
| 57 | MU | Micron Technology Inc | Technology | 1,842.0 | $623K | 0.02% | — | — | $337.99 | +129.6% |
| 58 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,949.0 | $597K | 0.02% | -75.0 | -2.5% | $202.34 | -10.9% |
| 59 | BMO | Bank of Montreal | Financial Services | 3,612.0 | $488K | 0.02% | -50.0 | -1.4% | $135.01 | +12.9% |
| 60 | AVGO | Broadcom Inc | Technology | 1,470.0 | $455K | 0.02% | -25.0 | -1.7% | $309.51 | +37.4% |
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%