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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-Dominion Bank/The | Financial Services | 1,591,641.0 | $193.5M | 6.29% | +92K | +6.2% | $121.59 | -1.8% |
| 2 | RY | Royal Bank of Canada | Financial Services | 861,023.0 | $178.3M | 5.80% | +49K | +6.0% | $207.08 | +0.1% |
| 3 | V | Visa Inc | Financial Services | 401,205.0 | $137.8M | 4.48% | +19K | +5.0% | $343.46 | +11.8% |
| 4 | — | Berkshire Hathaway Inc | — | 267,762.0 | $134.1M | 4.36% | +49K | +22.6% | $500.90 | — |
| 5 | MSFT | Microsoft Corp | Technology | 355,109.0 | $132.6M | 4.31% | +12K | +3.4% | $373.28 | +33.0% |
| 6 | TMO | Thermo Fisher Scientific Inc | Healthcare | 222,498.0 | $111.7M | 3.63% | +14K | +6.7% | $501.97 | +26.2% |
| 7 | WPM | Wheaton Precious Metals Corp | Basic Materials | 978,187.0 | $110.1M | 3.58% | +49K | +5.3% | $112.52 | +38.7% |
| 8 | AME | AMETEK Inc | Industrials | 413,030.0 | $99.9M | 3.25% | +13K | +3.3% | $241.94 | +1.3% |
| 9 | BIP | Brookfield Infrastructure Part | Utilities | 2,502,674.0 | $91.4M | 2.97% | +107K | +4.5% | $36.51 | +6.4% |
| 10 | ICE | Intercontinental Exchange Inc | Financial Services | 732,247.0 | $90.2M | 2.93% | +32K | +4.5% | $123.20 | +31.4% |
| 11 | BN | Brookfield Corp | Financial Services | 2,038,905.0 | $87.0M | 2.83% | +13K | +0.6% | $42.65 | -2.3% |
| 12 | TXN | Texas Instruments Inc | Technology | 258,730.0 | $77.2M | 2.51% | +4K | +1.4% | $298.34 | -12.3% |
| 13 | HEI | HEICO Corp | Industrials | 210,971.0 | $75.1M | 2.44% | +10K | +4.7% | $356.19 | -2.8% |
| 14 | CNQ | Canadian Natural Resources Ltd | Energy | 1,854,339.0 | $74.2M | 2.41% | +152K | +8.9% | $40.01 | +24.1% |
| 15 | — | BOYD GROUP SERVICES INC | — | 726,545.0 | $68.9M | 2.24% | +114K | +18.6% | $94.76 | — |
| 16 | SPOT | Spotify Technology SA | Communication Services | 139,646.0 | $64.1M | 2.08% | +28K | +24.6% | $459.13 | +19.8% |
| 17 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 204,298.0 | $60.5M | 1.97% | +72K | +54.8% | $296.04 | +16.4% |
| 18 | CNI | Canadian National Railway Co | Industrials | 494,412.0 | $59.0M | 1.92% | +46K | +10.2% | $119.34 | +6.9% |
| 19 | ROP | Roper Technologies Inc | Industrials | 150,754.0 | $51.0M | 1.66% | +4K | +3.0% | $338.56 | +22.1% |
| 20 | META | Meta Platforms Inc | Communication Services | 76,662.0 | $43.2M | 1.40% | +12K | +18.4% | $563.29 | +2.3% |
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%