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 | SU | Suncor Energy Inc | Energy | 3,345.0 | $180K | 0.01% | -2K | -33.4% | $53.78 | +26.8% |
| 82 | NTR | Nutrien Ltd | Basic Materials | 2,717.0 | $172K | 0.01% | -899.0 | -24.9% | $63.41 | +13.9% |
| 83 | AAPL | Apple Inc | Technology | 357.0 | $169K | 0.01% | — | — | $474.16 | -28.1% |
| 84 | DIS | Walt Disney Co/The | Communication Services | 1,584.0 | $154K | 0.01% | -792.0 | -33.3% | $97.00 | +9.4% |
| 85 | AZN | AstraZeneca PLC | Healthcare | 804.0 | $152K | 0.01% | -402.0 | -33.3% | $189.62 | -12.2% |
| 86 | UNH | UnitedHealth Group Inc | Healthcare | 357.0 | $148K | 0.01% | -177.0 | -33.1% | $415.63 | -9.4% |
| 87 | WMS | Advanced Drainage Systems Inc | Industrials | 942.0 | $148K | 0.01% | -471.0 | -33.3% | $156.96 | -15.2% |
| 88 | TJX | TJX Cos Inc/The | Consumer Cyclical | 969.0 | $147K | 0.01% | -486.0 | -33.4% | $151.50 | -14.2% |
| 89 | COF | Capital One Finl Corp | Financial Services | 729.0 | $146K | 0.01% | -366.0 | -33.4% | $200.62 | -0.2% |
| 90 | SGOV | iShares 0-3 Month Treasury Bon | — | 1,436.0 | $145K | 0.01% | — | — | $100.67 | -0.0% |
| 91 | ORCL | Oracle Corp | Technology | 211.0 | $127K | 0.00% | — | — | $601.48 | -77.2% |
| 92 | TECK | Teck Resources Ltd | Basic Materials | 2,103.0 | $125K | 0.00% | -1K | -33.4% | $59.54 | +10.9% |
| 93 | — | Expand Energy Corporation | — | 1,365.0 | $124K | 0.00% | -681.0 | -33.3% | $91.19 | — |
| 94 | TTWO | Take Two Interactive SFTWR Inc | Communication Services | 471.0 | $118K | 0.00% | -234.0 | -33.2% | $249.98 | -19.4% |
| 95 | OEF | iShares S&P 100 ETF | — | 318.0 | $116K | 0.00% | -81.0 | -20.3% | $365.87 | +5.5% |
| 96 | PBA | Pembina Pipeline Corp | Energy | 2,505.0 | $116K | 0.00% | -1K | -33.3% | $46.25 | -3.4% |
| 97 | CCJ | Cameco Corp | Energy | 1,098.0 | $112K | 0.00% | -549.0 | -33.3% | $101.89 | -13.6% |
| 98 | RRX | Regal Rexnord Corporation | Industrials | 465.0 | $111K | 0.00% | -234.0 | -33.5% | $238.54 | -34.5% |
| 99 | ALC | Alcon AG | Healthcare | 1,653.0 | $111K | 0.00% | -828.0 | -33.4% | $67.10 | -3.9% |
| 100 | TMUS | T-Mobile US Inc | Communication Services | 651.0 | $109K | 0.00% | -327.0 | -33.4% | $167.73 | -1.4% |
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
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%