Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | — | 2,775,067.0 | $248.3M | 8.19% | NEW | — | $89.46 | +6.4% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 553,014.0 | $173.3M | 5.72% | NEW | — | $313.44 | +28.0% |
| 3 | MSFT | Microsoft Corp | Technology | 323,967.0 | $156.8M | 5.17% | NEW | — | $483.99 | -15.4% |
| 4 | TD | Toronto-Dominion Bank/The | Financial Services | 1,602,059.0 | $151.2M | 4.99% | NEW | — | $94.41 | +14.7% |
| 5 | RY | Royal Bank of Canada | Financial Services | 871,668.0 | $148.8M | 4.91% | NEW | — | $170.75 | +5.4% |
| 6 | V | Visa Inc | Financial Services | 384,299.0 | $134.9M | 4.45% | NEW | — | $351.11 | -8.1% |
| 7 | TMO | Thermo Fisher Scientific Inc | Healthcare | 210,751.0 | $122.2M | 4.03% | NEW | — | $580.05 | -22.7% |
| 8 | ICE | Intercontinental Exchange Inc | Financial Services | 705,283.0 | $114.3M | 3.77% | NEW | — | $162.08 | -3.9% |
| 9 | BRK.B | Berkshire Hathaway Inc | Financial Services | 219,977.0 | $110.7M | 3.65% | NEW | — | $503.27 | -6.0% |
| 10 | WPM | Wheaton Precious Metals Corp | Basic Materials | 935,270.0 | $109.8M | 3.62% | NEW | — | $117.45 | +18.6% |
| 11 | BN | Brookfield Corp | Financial Services | 2,363,922.0 | $108.7M | 3.58% | NEW | — | $45.97 | -0.9% |
| 12 | BGSI | BOYD GROUP INC | Consumer Cyclical | 620,108.0 | $99.0M | 3.27% | NEW | — | $159.61 | -35.6% |
| 13 | TFII | TFI International Inc | Industrials | 905,699.0 | $94.2M | 3.11% | NEW | — | $104.00 | +37.3% |
| 14 | BIP | Brookfield Infrastructure Part | Utilities | 2,448,770.0 | $85.2M | 2.81% | NEW | — | $34.81 | +9.0% |
| 15 | AME | AMETEK Inc | Industrials | 401,739.0 | $82.5M | 2.72% | NEW | — | $205.31 | +11.0% |
| 16 | MEOH | Methanex Corp | Basic Materials | 2,048,214.0 | $81.4M | 2.68% | NEW | — | $39.72 | +57.5% |
| 17 | CNQ | Canadian Natural Resources Ltd | Energy | 2,126,037.0 | $73.0M | 2.41% | NEW | — | $34.35 | +38.5% |
| 18 | AMZN | Amazon.com Inc | Consumer Cyclical | 297,440.0 | $68.7M | 2.27% | NEW | — | $230.99 | +14.4% |
| 19 | HEI.A | HEICO Corp | Industrials | 203,825.0 | $66.0M | 2.17% | NEW | — | $323.59 | -35.3% |
| 20 | ROP | Roper Technologies Inc | Industrials | 147,404.0 | $65.6M | 2.17% | NEW | — | $445.35 | -28.6% |
| 21 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 132,914.0 | $55.4M | 1.83% | NEW | — | $416.82 | -27.1% |
| 22 | LOW | Lowe's Cos Inc | Consumer Cyclical | 212,480.0 | $51.3M | 1.69% | NEW | — | $241.42 | -7.4% |
| 23 | CNI | Canadian National Railway Co | Industrials | 502,525.0 | $49.8M | 1.64% | NEW | — | $99.09 | +13.5% |
| 24 | TXN | Texas Instruments Inc | Technology | 257,515.0 | $44.7M | 1.48% | NEW | — | $173.65 | +76.4% |
| 25 | META | Meta Platforms Inc | Communication Services | 65,190.0 | $43.0M | 1.42% | NEW | — | $660.09 | -6.3% |
| 26 | DHR | Danaher Corp | Healthcare | 186,417.0 | $42.8M | 1.41% | NEW | — | $229.36 | -28.3% |
| 27 | HCA | HCA Healthcare Inc | Healthcare | 75,803.0 | $35.4M | 1.17% | NEW | — | $467.41 | -7.4% |
| 28 | AAPL | Apple Inc | Technology | 124,938.0 | $34.0M | 1.12% | NEW | — | $272.36 | +10.2% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 90,589.0 | $29.2M | 0.96% | NEW | — | $322.86 | -7.1% |
| 30 | DSGX | Descartes Systems Group Inc/Th | Technology | 331,971.0 | $29.2M | 0.96% | NEW | — | $87.84 | -23.4% |
| 31 | CSL | Carlisle Cos Inc | Industrials | 89,714.0 | $28.7M | 0.95% | NEW | — | $320.10 | +8.7% |
| 32 | TRI4EUR | Thomson Reuters Corp | — | 210,645.0 | $27.8M | 0.92% | NEW | — | $132.14 | — |
| 33 | FTNT | Fortinet Inc | Technology | 340,939.0 | $27.1M | 0.89% | NEW | — | $79.41 | +53.5% |
| 34 | MIDD | Middleby Corp/The | Industrials | 151,057.0 | $22.5M | 0.74% | NEW | — | $148.80 | -1.2% |
| 35 | CP | Canadian Pacific Kansas City L | Industrials | 296,953.0 | $21.9M | 0.72% | NEW | — | $73.89 | +17.6% |
| 36 | WCN | Waste Connections Inc | Industrials | 111,967.0 | $19.7M | 0.65% | NEW | — | $175.61 | -11.8% |
| 37 | TFPM | Triple Flag Precious Metals Co | Basic Materials | 563,989.0 | $18.8M | 0.62% | NEW | — | $33.27 | +2.8% |
| 38 | NFLX | Netflix Inc | Communication Services | 187,184.0 | $17.6M | 0.58% | NEW | — | $93.79 | -7.3% |
| 39 | UBER | Uber Technologies Inc | Technology | 212,170.0 | $17.3M | 0.57% | NEW | — | $81.71 | -8.6% |
| 40 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 254,500.0 | $17.1M | 0.56% | NEW | — | $67.13 | +9.8% |
| 41 | BLD | TopBuild Corp | Industrials | 35,028.0 | $14.7M | 0.48% | NEW | — | $418.25 | -1.2% |
| 42 | MA | Mastercard Inc | Financial Services | 24,259.0 | $13.9M | 0.46% | NEW | — | $571.96 | -14.3% |
| 43 | CERT | Certara Inc | Healthcare | 1,546,299.0 | $13.6M | 0.45% | NEW | — | $8.81 | -49.1% |
| 44 | SHOP | Shopify Inc | Technology | 82,336.0 | $13.3M | 0.44% | NEW | — | $161.23 | -39.6% |
| 45 | CIGI | Colliers International Group I | Real Estate | 74,011.0 | $10.9M | 0.36% | NEW | — | $147.33 | -37.6% |
| 46 | MELI | MercadoLibre Inc | Consumer Cyclical | 4,250.0 | $8.6M | 0.28% | NEW | — | $2014.26 | -20.2% |
| 47 | SE | Sea Ltd | Consumer Cyclical | 47,000.0 | $6.0M | 0.20% | NEW | — | $127.57 | -30.8% |
| 48 | ATS | ATS Corp | Industrials | 211,025.0 | $5.8M | 0.19% | NEW | — | $27.58 | +16.0% |
| 49 | AGG | iShares Core U.S. Aggregate Bo | — | 16,497.0 | $1.6M | 0.05% | NEW | — | $99.88 | -1.9% |
| 50 | LRGF | SPDR S&P 500 ETF Trust | — | 1,552.0 | $1.1M | 0.04% | NEW | — | $683.91 | -89.2% |
| 51 | BNS | Bank of Nova Scotia/The | Financial Services | 9,309.0 | $726K | 0.02% | NEW | — | $78.04 | -1.2% |
| 52 | MFC | Manulife Financial Corp | Financial Services | 14,468.0 | $542K | 0.02% | NEW | — | $37.46 | +0.2% |
| 53 | MU | Micron Technology Inc | Technology | 1,842.0 | $526K | 0.02% | NEW | — | $285.52 | +171.8% |
| 54 | AVGO | Broadcom Inc | Technology | 1,495.0 | $517K | 0.02% | NEW | — | $346.10 | +22.9% |
| 55 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,024.0 | $513K | 0.02% | NEW | — | $169.80 | +6.2% |
| 56 | BMO | Bank of Montreal | Financial Services | 3,662.0 | $476K | 0.02% | NEW | — | $130.04 | +17.3% |
| 57 | LLY | Eli Lilly & Co | Healthcare | 408.0 | $438K | 0.01% | NEW | — | $1074.68 | -6.3% |
| 58 | MDB | Mongodb Inc Class A | Technology | 1,023.0 | $429K | 0.01% | NEW | — | $419.69 | -27.8% |
| 59 | NTR | Nutrien Ltd | Basic Materials | 6,542.0 | $408K | 0.01% | NEW | — | $62.34 | +13.8% |
| 60 | KGC | Kinross Gold Corp | Basic Materials | 13,857.0 | $391K | 0.01% | NEW | — | $28.20 | +9.5% |
| 61 | ENB | Enbridge Inc | Energy | 7,821.0 | $383K | 0.01% | NEW | — | $48.98 | +14.8% |
| 62 | NVDA | NVIDIA Corp | Technology | 1,992.0 | $372K | 0.01% | NEW | — | $186.50 | +26.4% |
| 63 | TRP | TC Energy Corp | Energy | 6,117.0 | $341K | 0.01% | NEW | — | $55.76 | +22.2% |
| 64 | SLF | Sun Life Financial Inc | Financial Services | 5,301.0 | $331K | 0.01% | NEW | — | $62.51 | +14.6% |
| 65 | FHN | First Horizon Corp | Financial Services | 13,410.0 | $323K | 0.01% | NEW | — | $24.05 | -1.4% |
| 66 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39.0 | $278K | 0.01% | NEW | — | $7140.44 | -97.8% |
| 67 | DIS | Walt Disney Co/The | Communication Services | 2,376.0 | $272K | 0.01% | NEW | — | $114.52 | -7.9% |
| 68 | CDNS | Cadence Design SYS Inc | Technology | 813.0 | $254K | 0.01% | NEW | — | $312.58 | +11.1% |
| 69 | SU | Suncor Energy Inc | Energy | 5,184.0 | $230K | 0.01% | NEW | — | $44.44 | +50.3% |
| 70 | EXE | Expand Energy Corporation | Energy | 2,046.0 | $226K | 0.01% | NEW | — | $110.36 | -12.4% |
| 71 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,455.0 | $224K | 0.01% | NEW | — | $153.61 | -4.1% |
| 72 | ACM | Aecom | Industrials | 2,220.0 | $212K | 0.01% | NEW | — | $95.33 | -25.2% |
| 73 | WMS | Advanced Drainage Systems Inc | Industrials | 1,413.0 | $205K | 0.01% | NEW | — | $144.83 | -3.3% |
| 74 | SGOV | iShares 0-3 Month Treasury Bon | — | 2,038.0 | $205K | 0.01% | NEW | — | $100.38 | +0.2% |
| 75 | TMUS | T-Mobile US Inc | Communication Services | 978.0 | $199K | 0.01% | NEW | — | $203.04 | -7.3% |
| 76 | GEV | GE Vernova Inc | Utilities | 300.0 | $196K | 0.01% | NEW | — | $653.57 | +66.9% |
| 77 | ALC | Alcon AG | Healthcare | 2,481.0 | $196K | 0.01% | NEW | — | $78.81 | -19.2% |
| 78 | INTC | Intel Corp | Technology | 5,025.0 | $185K | 0.01% | NEW | — | $36.90 | +214.2% |
| 79 | TTWO | Take Two Interactive SFTWR Inc | Communication Services | 705.0 | $181K | 0.01% | NEW | — | $256.03 | -5.3% |
| 80 | UNH | UnitedHealth Group Inc | Healthcare | 534.0 | $176K | 0.01% | NEW | — | $330.11 | +20.9% |
| 81 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 948.0 | $176K | 0.01% | NEW | — | $185.52 | -13.7% |
| 82 | ORCL | Oracle Corp | Technology | 240.0 | $174K | 0.01% | NEW | — | $726.85 | -73.1% |
| 83 | AMD | Advanced Micro Devices Inc | Technology | 807.0 | $173K | 0.01% | NEW | — | $214.16 | +98.0% |
| 84 | GIB | CGI Inc | Technology | 1,843.0 | $170K | 0.01% | NEW | — | $92.49 | -32.6% |
| 85 | BIO.B | Bio-Rad Laboratories Inc | Industrials | 549.0 | $166K | 0.01% | NEW | — | $302.99 | -1.2% |
| 86 | APOS | Apollo Global Management Inc | Financial Services | 1,113.0 | $161K | 0.01% | NEW | — | $144.76 | -82.1% |
| 87 | TECK | Teck Resources Ltd | Basic Materials | 3,156.0 | $151K | 0.01% | NEW | — | $48.00 | +36.2% |
| 88 | BBDO | Cameco Corp | Financial Services | 1,647.0 | $151K | 0.01% | NEW | — | $91.69 | -96.6% |
| 89 | APTV | Aptiv PLC | Consumer Cyclical | 1,941.0 | $148K | 0.01% | NEW | — | $76.09 | -28.6% |
| 90 | ADSK | Autodesk Inc | Technology | 498.0 | $147K | 0.01% | NEW | — | $296.01 | -20.1% |
| 91 | NOW | ServiceNow Inc | Technology | 960.0 | $147K | 0.01% | NEW | — | $153.19 | -40.9% |
| 92 | PBA | Pembina Pipeline Corp | Energy | 3,851.0 | $147K | 0.01% | NEW | — | $38.18 | +27.3% |
| 93 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 7,434.0 | $147K | 0.01% | NEW | — | $19.71 | -26.3% |
| 94 | IR | Ingersoll Rand Inc | Industrials | 1,845.0 | $146K | 0.01% | NEW | — | $79.22 | -9.3% |
| 95 | PH | Parker-Hannifin Corp | Industrials | 159.0 | $140K | 0.01% | NEW | — | $878.96 | +0.2% |
| 96 | FTS | Fortis Inc/Canada | Utilities | 2,640.0 | $137K | 0.01% | NEW | — | $52.06 | +8.4% |
| 97 | OEF | iShares S&P 100 ETF | — | 399.0 | $137K | 0.01% | NEW | — | $342.97 | +7.7% |
| 98 | PGR | Progressive Corp/The | Financial Services | 592.0 | $135K | 0.00% | NEW | — | $227.72 | -13.9% |
| 99 | SLB | SLB Ltd | Energy | 3,210.0 | $124K | 0.00% | NEW | — | $38.67 | +44.2% |
| 100 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,750.0 | $116K | 0.00% | NEW | — | $66.00 | +9.4% |
| 101 | DVN | Devon Energy Corp | Energy | 3,027.0 | $111K | 0.00% | NEW | — | $36.63 | +29.0% |
| 102 | BCE | BCE Inc | Communication Services | 4,164.0 | $101K | 0.00% | NEW | — | $24.20 | -1.7% |
| 103 | RRX | Regal Rexnord Corporation | Industrials | 699.0 | $98K | 0.00% | NEW | — | $140.67 | +47.4% |
| 104 | PINS | Pinterest Inc Class A | Communication Services | 3,285.0 | $85K | 0.00% | NEW | — | $25.89 | -26.5% |
| 105 | CMS | CMS Energy Corp | Utilities | 1,194.0 | $83K | 0.00% | NEW | — | $69.93 | +4.8% |
| 106 | DT | Dynatrace Inc | Technology | 1,878.0 | $81K | 0.00% | NEW | — | $43.34 | -14.4% |
| 107 | MEG | Montrose Environmental Group | Industrials | 3,033.0 | $75K | 0.00% | NEW | — | $24.83 | -35.9% |
| 108 | LIN | Linde PLC | Basic Materials | 165.0 | $70K | 0.00% | NEW | — | $426.39 | +20.0% |
| 109 | ZTS | Zoetis Inc | Healthcare | 541.0 | $68K | 0.00% | NEW | — | $125.82 | -40.0% |
| 110 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 109.0 | $67K | 0.00% | NEW | — | $614.31 | +15.4% |
| 111 | MAS | RTS-Masco Corp | Industrials | 1,050.0 | $67K | 0.00% | NEW | — | $63.46 | +7.6% |
| 112 | KO | Coca-Cola Co/The | Consumer Defensive | 910.0 | $64K | 0.00% | NEW | — | $69.91 | +15.1% |
| 113 | CCZ | Comcast Corp | Communication Services | 1,241.0 | $60K | 0.00% | NEW | — | $48.07 | +32.9% |
| 114 | MSA | Msa Safety Inc | Industrials | 354.0 | $57K | 0.00% | NEW | — | $160.14 | +9.1% |
| 115 | BSV | Vanguard Short-Term Bond ETF | — | 707.0 | $56K | 0.00% | NEW | — | $78.81 | -1.3% |
| 116 | GIL | Gildan Activewear Inc | Consumer Cyclical | 322.0 | $34K | 0.00% | NEW | — | $104.96 | -45.6% |
| 117 | LSPD | Lightspeed Commerce Inc | Technology | 2,500.0 | $30K | 0.00% | NEW | — | $12.08 | -27.1% |
| 118 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 425.0 | $29K | 0.00% | NEW | — | $68.36 | -10.1% |
| 119 | SPGI | S&P Global Inc | Financial Services | 3.0 | $19K | 0.00% | NEW | — | $6271.00 | -93.6% |
| 120 | RCI | Rogers Communications Inc | Communication Services | 335.0 | $18K | 0.00% | NEW | — | $54.27 | -34.2% |
| 121 | FNV | Franco-Nevada Corp | Basic Materials | 50.0 | $10K | — | NEW | — | $207.56 | +14.7% |
| 122 | ARKK | ARK Innovation ETF | — | 127.0 | $10K | — | NEW | — | $76.92 | -2.6% |
| 123 | MICC | Magnum Ice Cream Company | Consumer Defensive | 606.0 | $10K | — | NEW | — | $15.85 | -5.2% |
| 124 | OTEX | Open Text Corp | Technology | 260.0 | $8K | — | NEW | — | $32.61 | -31.3% |
| 125 | APH | Amphenol Corp | Technology | 45.0 | $6K | — | NEW | — | $135.40 | -7.7% |
| 126 | BSX | Boston Scientific Corp | Healthcare | 60.0 | $6K | — | NEW | — | $95.35 | -44.8% |
| 127 | ASML | Asml Holding NV | Technology | 5.0 | $5K | — | NEW | — | $1069.80 | +40.4% |
| 128 | AGI | Alamos Gold Inc | Basic Materials | 125.0 | $5K | — | NEW | — | $38.66 | +4.1% |
| 129 | CRWD | Crowdstrike Holdings Inc CL A | Technology | 10.0 | $5K | — | NEW | — | $468.80 | +23.7% |
| 130 | GE | General Electric Co | Industrials | 15.0 | $5K | — | NEW | — | $308.40 | -5.5% |
| 131 | B | Barrick Mining Corp | Basic Materials | 105.0 | $5K | — | NEW | — | $43.62 | -6.9% |
| 132 | MGA | Magna International Inc | Consumer Cyclical | 80.0 | $4K | — | NEW | — | $53.38 | +18.7% |
| 133 | BAM | Brookfield Asset Management Lt | Financial Services | 80.0 | $4K | — | NEW | — | $52.45 | -8.6% |
| 134 | EQT | EQT Corp | Energy | 75.0 | $4K | — | NEW | — | $53.60 | +5.5% |
| 135 | BX | Blackstone Inc | Financial Services | 25.0 | $4K | — | NEW | — | $154.12 | -23.5% |
| 136 | TU | TELUS Corp | Communication Services | 261.0 | $4K | — | NEW | — | $13.50 | -8.3% |
| 137 | BTC | Grayscale Bitcoin Mini Trust E | Financial Services | 85.0 | $3K | — | NEW | — | $38.73 | -9.7% |
| 138 | ISRG | Intuitive Surgical Inc | Healthcare | 5.0 | $3K | — | NEW | — | $566.40 | -24.4% |
| 139 | RTX | RTX Corp | Industrials | 15.0 | $3K | — | NEW | — | $183.40 | -4.2% |
| 140 | NVO | Novo Nordisk A/S | Healthcare | 50.0 | $3K | — | NEW | — | $50.88 | -10.0% |
| 141 | WCC | WESCO International Inc | Industrials | 10.0 | $2K | — | NEW | — | $244.60 | +52.1% |
| 142 | CVE | Cenovus Energy Inc | Energy | 140.0 | $2K | — | NEW | — | $16.94 | +78.0% |
| 143 | LDOS | Leidos HLDGS Inc | Technology | 10.0 | $2K | — | NEW | — | $180.40 | -30.4% |
| 144 | ORIO | Orion Digital Corp | Technology | 713.0 | $775.0 | — | NEW | — | $1.09 | -12.7% |
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
29.8%
Industrials
17.3%
Technology
11.9%
Consumer Cyclical
10.6%
Communication Services
8.6%
Healthcare
7.9%
Basic Materials
7.7%
Utilities
3.1%
Energy
2.7%
Real Estate
0.4%