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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMS | Advanced Drainage Systems Inc | Industrials | 1,413.0 | $194K | 0.01% | — | — | $137.13 | +2.2% |
| 82 | ACM | Aecom | Industrials | 2,220.0 | $188K | 0.01% | — | — | $84.82 | -15.9% |
| 83 | ALC | Alcon AG | Healthcare | 2,481.0 | $187K | 0.01% | — | — | $75.35 | -15.5% |
| 84 | CCJ | Cameco Corp | Energy | 1,647.0 | $178K | 0.01% | — | — | $108.19 | -0.6% |
| 85 | PBA | Pembina Pipeline Corp | Energy | 3,756.0 | $168K | 0.01% | -95.0 | -2.5% | $44.67 | +8.8% |
| 86 | SLB | SLB Ltd | Energy | 3,210.0 | $166K | 0.01% | — | — | $51.69 | +7.9% |
| 87 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 948.0 | $164K | 0.01% | — | — | $173.45 | -7.7% |
| 88 | AMD | Advanced Micro Devices Inc | Technology | 807.0 | $164K | 0.01% | — | — | $203.43 | +108.5% |
| 89 | TECK | Teck Resources Ltd | Basic Materials | 3,156.0 | $163K | 0.01% | — | — | $51.57 | +26.8% |
| 90 | BIO | Bio-Rad Laboratories Inc | Healthcare | 549.0 | $153K | 0.01% | — | — | $278.75 | -11.2% |
| 91 | DVN | Devon Energy Corp | Energy | 3,027.0 | $152K | 0.01% | — | — | $50.32 | -6.1% |
| 92 | AAPL | Apple Inc | Technology | 357.0 | $148K | 0.01% | -125K | -99.7% | $415.87 | -27.8% |
| 93 | — | Ingersoll Rand Inc | — | 1,845.0 | $148K | 0.01% | — | — | $80.12 | — |
| 94 | FTS | Fortis Inc/Canada | Utilities | 2,640.0 | $147K | 0.01% | — | — | $55.61 | +1.5% |
| 95 | SGOV | iShares 0-3 Month Treasury Bon | — | 1,436.0 | $145K | 0.01% | -602.0 | -29.5% | $100.66 | -0.1% |
| 96 | UNH | UnitedHealth Group Inc | Healthcare | 534.0 | $144K | 0.01% | — | — | $270.59 | +47.5% |
| 97 | PH | Parker-Hannifin Corp | Industrials | 159.0 | $142K | 0.01% | — | — | $895.24 | -1.7% |
| 98 | TTWO | Take Two Interactive SFTWR Inc | Communication Services | 705.0 | $139K | 0.01% | — | — | $197.50 | +22.7% |
| 99 | — | Aptiv PLC | — | 1,941.0 | $135K | 0.01% | — | — | $69.44 | — |
| 100 | GIB | CGI Inc | Technology | 1,818.0 | $132K | 0.01% | -25.0 | -1.4% | $72.87 | -14.5% |
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%