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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | Enbridge Inc | Energy | 7,821.0 | $432K | 0.01% | — | — | $55.23 | +1.8% |
| 62 | KGC | Kinross Gold Corp | Basic Materials | 13,857.0 | $422K | 0.01% | — | — | $30.48 | +1.4% |
| 63 | TRP | TC Energy Corp | Energy | 6,042.0 | $380K | 0.01% | -75.0 | -1.2% | $62.94 | +8.3% |
| 64 | MFC | Manulife Financial Corp | Financial Services | 10,576.0 | $377K | 0.01% | -4K | -26.9% | $35.66 | +5.3% |
| 65 | LLY | Eli Lilly & Co | Healthcare | 408.0 | $375K | 0.01% | — | — | $919.77 | +9.5% |
| 66 | NVDA | NVIDIA Corp | Technology | 1,962.0 | $342K | 0.01% | -30.0 | -1.5% | $174.41 | +35.2% |
| 67 | SLF | Sun Life Financial Inc | Financial Services | 5,301.0 | $331K | 0.01% | — | — | $62.45 | +14.7% |
| 68 | SU | Suncor Energy Inc | Energy | 5,019.0 | $331K | 0.01% | -165.0 | -3.2% | $65.93 | +1.3% |
| 69 | FHN | First Horizon Corp | Financial Services | 13,410.0 | $307K | 0.01% | — | — | $22.93 | +3.4% |
| 70 | NTR | Nutrien Ltd | Basic Materials | 3,616.0 | $274K | 0.01% | -3K | -44.7% | $75.78 | -6.4% |
| 71 | GEV | GE Vernova Inc | Utilities | 300.0 | $262K | 0.01% | — | — | $873.40 | +24.9% |
| 72 | MDB | Mongodb Inc Class A | Technology | 1,023.0 | $250K | 0.01% | — | — | $244.77 | +23.8% |
| 73 | AZN | AstraZeneca PLC | Healthcare | 1,206.0 | $238K | 0.01% | NEW | — | $197.22 | -7.9% |
| 74 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,455.0 | $232K | 0.01% | — | — | $159.70 | -7.7% |
| 75 | DIS | Walt Disney Co/The | Communication Services | 2,376.0 | $229K | 0.01% | — | — | $96.38 | +9.4% |
| 76 | — | Expand Energy Corporation | — | 2,046.0 | $225K | 0.01% | — | — | $109.78 | — |
| 77 | INTC | Intel Corp | Technology | 5,025.0 | $222K | 0.01% | — | — | $44.13 | +162.7% |
| 78 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39.0 | $219K | 0.01% | — | — | $5613.77 | -97.3% |
| 79 | TMUS | T-Mobile US Inc | Communication Services | 978.0 | $205K | 0.01% | — | — | $210.03 | -10.4% |
| 80 | COF | Capital One Finl Corp | Financial Services | 1,095.0 | $200K | 0.01% | NEW | — | $182.43 | +1.8% |
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%