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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RRX | Regal Rexnord Corporation | Industrials | 699.0 | $131K | 0.01% | — | — | $187.61 | +10.5% |
| 102 | ORCL | Oracle Corp | Technology | 211.0 | $127K | 0.00% | -29.0 | -12.1% | $603.78 | -67.6% |
| 103 | OEF | iShares S&P 100 ETF | — | 399.0 | $127K | 0.00% | — | — | $318.07 | +16.1% |
| 104 | APOS | Apollo Global Management Inc | Financial Services | 1,113.0 | $124K | 0.00% | — | — | $111.42 | -76.8% |
| 105 | ADSK | Autodesk Inc | Technology | 498.0 | $119K | 0.00% | — | — | $239.40 | -1.2% |
| 106 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,750.0 | $118K | 0.00% | — | — | $67.53 | +6.9% |
| 107 | PGR | Progressive Corp/The | Financial Services | 567.0 | $112K | 0.00% | -25.0 | -4.2% | $198.24 | -1.2% |
| 108 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 7,434.0 | $112K | 0.00% | — | — | $15.05 | -3.5% |
| 109 | BCE | BCE Inc | Communication Services | 4,164.0 | $106K | 0.00% | — | — | $25.46 | -6.6% |
| 110 | NOW | ServiceNow Inc | Technology | 960.0 | $100K | 0.00% | — | — | $104.55 | -13.4% |
| 111 | CMS | CMS Energy Corp | Utilities | 1,194.0 | $93K | 0.00% | — | — | $77.58 | -5.6% |
| 112 | MIDD | Middleby Corp/The | Industrials | 491.0 | $82K | 0.00% | -151K | -99.7% | $167.14 | -12.0% |
| 113 | LIN | Linde PLC | Basic Materials | 165.0 | $82K | 0.00% | — | — | $495.76 | +3.2% |
| 114 | DT | Dynatrace Inc | Technology | 1,878.0 | $69K | 0.00% | — | — | $36.98 | +0.4% |
| 115 | MEG | Montrose Environmental Group | Industrials | 3,033.0 | $66K | 0.00% | — | — | $21.89 | -27.3% |
| 116 | MAS | RTS-Masco Corp | Industrials | 1,050.0 | $63K | 0.00% | — | — | $60.37 | +13.1% |
| 117 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 109.0 | $63K | 0.00% | — | — | $577.18 | +22.8% |
| 118 | PINS | Pinterest Inc Class A | Communication Services | 3,285.0 | $60K | 0.00% | — | — | $18.34 | +3.8% |
| 119 | ZTS | Zoetis Inc | Healthcare | 500.0 | $59K | 0.00% | -41.0 | -7.6% | $118.21 | -36.1% |
| 120 | MSA | Msa Safety Inc | Industrials | 354.0 | $58K | 0.00% | — | — | $163.95 | +6.6% |
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%