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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Triple Flag Precious Metals Co | — | 1,276,890.0 | $38.2M | 1.24% | +41K | +3.3% | $29.95 | — |
| 22 | UBER | Uber Technologies Inc | Technology | 509,439.0 | $36.8M | 1.20% | +157K | +44.5% | $72.16 | +8.8% |
| 23 | DHR | Danaher Corp | Healthcare | 186,233.0 | $35.6M | 1.16% | +942.0 | +0.5% | $190.98 | +12.8% |
| 24 | HCA | HCA Healthcare Inc | Healthcare | 75,600.0 | $29.5M | 0.96% | +410.0 | +0.6% | $390.35 | +9.4% |
| 25 | CDNS | Cadence Design Systems Inc | Technology | 68,177.0 | $25.6M | 0.83% | +704.0 | +1.0% | $375.32 | -10.8% |
| 26 | DSGX | Descartes Systems Group Inc/Th | Technology | 351,850.0 | $24.4M | 0.79% | +11K | +3.4% | $69.24 | +11.9% |
| 27 | MELI | MercadoLibre Inc | Consumer Cyclical | 10,910.0 | $18.5M | 0.60% | +3K | +31.4% | $1697.39 | +14.9% |
| 28 | SE | Sea Ltd | Consumer Cyclical | 151,130.0 | $14.5M | 0.47% | +77K | +104.2% | $95.83 | +24.3% |
| 29 | HDB | HDFC Bank Ltd | Financial Services | 434,000.0 | $11.2M | 0.36% | +171K | +65.0% | $25.83 | -10.3% |
| 30 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 42,500.0 | $10.8M | 0.35% | +20K | +87.2% | $253.16 | -15.1% |
| 31 | CERT | Certara Inc | Healthcare | 1,545,956.0 | $10.1M | 0.33% | +8K | +0.5% | $6.55 | +25.5% |
| 32 | — | ICICI Bank Ltd | — | 303,500.0 | $8.8M | 0.29% | +140K | +85.1% | $29.03 | — |
| 33 | RIO | Rio Tinto PLC | Basic Materials | 72,200.0 | $6.9M | 0.22% | +47K | +184.2% | $94.93 | +10.3% |
| 34 | TU | TELUS Corp | Communication Services | 273.0 | $3K | — | +6.0 | +2.2% | $11.01 | -11.9% |
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%