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 | — | 2,476,353.0 | $224.2M | 7.79% | -299K | -10.8% | $90.53 | +5.2% |
| 2 | TD | Toronto-Dominion Bank/The | Financial Services | 1,499,333.0 | $139.5M | 4.85% | -103K | -6.4% | $93.01 | +16.4% |
| 3 | RY | Royal Bank of Canada | Financial Services | 812,192.0 | $130.9M | 4.55% | -59K | -6.8% | $161.21 | +11.6% |
| 4 | MSFT | Microsoft Corp | Technology | 343,473.0 | $127.2M | 4.42% | +20K | +6.0% | $370.44 | +10.5% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 439,704.0 | $126.7M | 4.40% | -109K | -19.9% | $288.06 | +39.2% |
| 6 | WPM | Wheaton Precious Metals Corp | Basic Materials | 929,304.0 | $121.9M | 4.24% | -6K | -0.6% | $131.16 | +6.2% |
| 7 | MEOH | Methanex Corp | Basic Materials | 1,951,101.0 | $116.0M | 4.03% | -97K | -4.7% | $59.43 | +5.3% |
| 8 | V | Visa Inc | Financial Services | 381,968.0 | $115.6M | 4.02% | -2K | -0.6% | $302.59 | +6.6% |
| 9 | ICE | Intercontinental Exchange Inc | Financial Services | 700,664.0 | $110.3M | 3.83% | -5K | -0.7% | $157.40 | -1.1% |
| 10 | — | Berkshire Hathaway Inc | — | 218,432.0 | $104.8M | 3.64% | -2K | -0.7% | $479.80 | — |
| 11 | TMO | Thermo Fisher Scientific Inc | Healthcare | 208,627.0 | $102.7M | 3.57% | -2K | -1.0% | $492.15 | -8.9% |
| 12 | TFII | TFI International Inc | Industrials | 884,525.0 | $96.4M | 3.35% | -21K | -2.3% | $108.99 | +31.0% |
| 13 | BIP | Brookfield Infrastructure Part | Utilities | 2,395,222.0 | $86.1M | 3.00% | -54K | -2.2% | $35.96 | +5.5% |
| 14 | AME | AMETEK Inc | Industrials | 399,784.0 | $85.7M | 2.98% | — | — | $214.36 | +6.3% |
| 15 | CNQ | Canadian Natural Resources Ltd | Energy | 1,702,696.0 | $83.6M | 2.90% | -423K | -19.9% | $49.08 | -3.1% |
| 16 | BN | Brookfield Corp | Financial Services | 2,026,278.0 | $81.8M | 2.85% | -338K | -14.3% | $40.39 | +12.7% |
| 17 | — | BOYD GROUP INC | — | 612,852.0 | $78.1M | 2.71% | -7K | -1.2% | $127.37 | — |
| 18 | AMZN | Amazon.com Inc | Consumer Cyclical | 295,240.0 | $61.5M | 2.14% | -2K | -0.7% | $208.43 | +26.7% |
| 19 | HEI | HEICO Corp | Industrials | 201,424.0 | $55.2M | 1.92% | -2K | -1.2% | $274.20 | +8.4% |
| 20 | SPOT | Spotify Technology SA | Communication Services | 112,044.0 | $54.3M | 1.89% | NEW | — | $484.91 | -10.8% |
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%