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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAS | RTS-Masco Corp | Industrials | 699.0 | $57K | 0.00% | -351.0 | -33.4% | $81.37 | -15.3% |
| 122 | BSV | Vanguard Short-Term Bond ETF | — | 707.0 | $55K | 0.00% | — | — | $77.91 | -1.9% |
| 123 | DT | Dynatrace Inc | Technology | 1,251.0 | $55K | 0.00% | -627.0 | -33.4% | $43.91 | +32.9% |
| 124 | PINS | Pinterest Inc Class A | Communication Services | 2,190.0 | $46K | 0.00% | -1K | -33.3% | $21.03 | -10.8% |
| 125 | KO | Coca-Cola Co/The | Consumer Defensive | 512.0 | $42K | 0.00% | — | — | $81.80 | +7.3% |
| 126 | MSA | Msa Safety Inc | Industrials | 237.0 | $41K | 0.00% | -117.0 | -33.0% | $174.58 | +4.8% |
| 127 | MEG | Montrose Environmental Group | Industrials | 2,022.0 | $41K | 0.00% | -1K | -33.3% | $20.21 | -22.6% |
| 128 | BLD | TopBuild Corp | Industrials | 7.0 | $34K | 0.00% | -20K | -100.0% | $4862.14 | -92.7% |
| 129 | MIDD | Middleby Corp/The | Industrials | 40.0 | $29K | 0.00% | -451.0 | -91.8% | $722.45 | -85.0% |
| 130 | GIL | Gildan Activewear Inc | Consumer Cyclical | 322.0 | $28K | 0.00% | — | — | $86.43 | -52.8% |
| 131 | LSPD | Lightspeed Commerce Inc | Technology | 2,500.0 | $26K | 0.00% | — | — | $10.47 | -5.7% |
| 132 | CMCSA | Comcast Corp | Communication Services | 129.0 | $22K | 0.00% | -368.0 | -74.0% | $168.23 | -87.1% |
| 133 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 425.0 | $19K | 0.00% | — | — | $45.52 | +42.6% |
| 134 | — | Versigent LTD | — | 429.0 | $18K | 0.00% | NEW | — | $42.01 | — |
| 135 | SPGI | S&P Global Inc | Financial Services | 3.0 | $15K | — | — | — | $4887.00 | -91.8% |
| 136 | RCI | Rogers Communications Inc | Communication Services | 175.0 | $10K | — | — | — | $59.38 | -46.0% |
| 137 | ARKK | ARK Innovation ETF | — | 127.0 | $10K | — | — | — | $80.82 | +12.5% |
| 138 | MICC | Magnum Ice Cream Company | Consumer Defensive | 405.0 | $7K | — | -201.0 | -33.2% | $17.41 | +8.6% |
| 139 | OTEX | Open Text Corp | Technology | 145.0 | $3K | — | — | — | $22.12 | +2.1% |
| 140 | TU | TELUS Corp | Communication Services | 273.0 | $3K | — | +6.0 | +2.2% | $11.01 | -23.5% |
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
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%