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 | IEFA | iShares Core MSCI EAFE ETF | — | 2,775,067.0 | $248.3M | 8.19% | NEW | — | $89.46 | +9.9% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 549,018.0 | $172.1M | 5.68% | NEW | — | $313.43 | +24.1% |
| 3 | MSFT | Microsoft Corp | Technology | 323,967.0 | $156.8M | 5.17% | NEW | — | $483.99 | -14.0% |
| 4 | TD | Toronto-Dominion Bank/The | Financial Services | 1,602,059.0 | $151.2M | 4.99% | NEW | — | $94.41 | +19.2% |
| 5 | RY | Royal Bank of Canada | Financial Services | 871,668.0 | $148.8M | 4.91% | NEW | — | $170.75 | +11.3% |
| 6 | V | Visa Inc | Financial Services | 384,299.0 | $134.9M | 4.45% | NEW | — | $351.11 | -7.0% |
| 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 | -7.1% |
| 9 | — | Berkshire Hathaway Inc | — | 219,977.0 | $110.7M | 3.65% | NEW | — | $503.27 | — |
| 10 | WPM | Wheaton Precious Metals Corp | Basic Materials | 935,270.0 | $109.8M | 3.62% | NEW | — | $117.45 | +7.7% |
| 11 | BN | Brookfield Corp | Financial Services | 2,363,922.0 | $108.7M | 3.58% | NEW | — | $45.97 | +0.1% |
| 12 | — | BOYD GROUP INC | — | 620,108.0 | $99.0M | 3.27% | NEW | — | $159.61 | — |
| 13 | TFII | TFI International Inc | Industrials | 905,699.0 | $94.2M | 3.11% | NEW | — | $104.00 | +45.1% |
| 14 | BIP | Brookfield Infrastructure Part | Utilities | 2,448,770.0 | $85.2M | 2.81% | NEW | — | $34.81 | +11.5% |
| 15 | AME | AMETEK Inc | Industrials | 401,739.0 | $82.5M | 2.72% | NEW | — | $205.31 | +11.8% |
| 16 | MEOH | Methanex Corp | Basic Materials | 2,048,214.0 | $81.4M | 2.68% | NEW | — | $39.72 | +51.4% |
| 17 | CNQ | Canadian Natural Resources Ltd | Energy | 2,126,037.0 | $73.0M | 2.41% | NEW | — | $34.35 | +36.3% |
| 18 | AMZN | Amazon.com Inc | Consumer Cyclical | 297,440.0 | $68.7M | 2.27% | NEW | — | $230.99 | +14.8% |
| 19 | HEI | HEICO Corp | Industrials | 203,825.0 | $66.0M | 2.17% | NEW | — | $323.59 | -4.6% |
| 20 | ROP | Roper Technologies Inc | Industrials | 147,404.0 | $65.6M | 2.17% | NEW | — | $445.35 | -28.1% |
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
28.8%
Industrials
18.1%
Technology
12.2%
Communication Services
9.6%
Healthcare
8.8%
Basic Materials
7.9%
Consumer Cyclical
7.8%
Utilities
3.5%
Energy
3.0%
Real Estate
0.4%