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 | SPOT | Spotify Technology SA | Communication Services | 112,044.0 | $54.3M | 1.89% | NEW | — | $484.91 | +0.1% |
| 2 | HDB | HDFC Bank Ltd | Financial Services | 263,000.0 | $6.5M | 0.23% | NEW | — | $24.88 | +5.8% |
| 3 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 22,700.0 | $5.6M | 0.20% | NEW | — | $246.87 | -7.3% |
| 4 | — | ICICI Bank Ltd | — | 164,000.0 | $4.2M | 0.15% | NEW | — | $25.90 | — |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 25,400.0 | $2.4M | 0.08% | NEW | — | $93.29 | +0.1% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1,206.0 | $238K | 0.01% | NEW | — | $197.22 | -14.3% |
| 7 | COF | Capital One Finl Corp | Financial Services | 1,095.0 | $200K | 0.01% | NEW | — | $182.43 | +14.4% |
| 8 | SPYM | SPDR Series TR State Stret ETF | — | 130.0 | $10K | — | NEW | — | $76.53 | +16.0% |
| 9 | SMMD | iShares TR Russell 2500 ETF | — | 34.0 | $3K | — | NEW | — | $76.35 | +17.7% |
| 10 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 20.0 | $2K | — | NEW | — | $78.40 | +7.0% |
| 11 | IUSB | iShares TR Core Universal ETF | — | 26.0 | $1K | — | NEW | — | $46.19 | -0.8% |
| 12 | VSNT | Versant Media Group CL A | Industrials | 19.0 | $703.0 | — | NEW | — | $37.00 | -3.0% |
| 13 | ORIO | Orion Digital Corp | Technology | 713.0 | $685.0 | — | NEW | — | $0.96 | -19.9% |
| 14 | USHY | iShares TR ETF | — | 16.0 | $589.0 | — | NEW | — | $36.81 | +0.3% |
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
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%