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 | GOOGL | Alphabet Inc | Communication Services | 400,684.0 | $143.5M | 4.67% | -39K | -8.9% | $358.05 | -4.6% |
| 2 | TFII | TFI International Inc | Industrials | 833,692.0 | $120.0M | 3.90% | -51K | -5.8% | $143.95 | -6.1% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | — | 1,112,546.0 | $107.4M | 3.50% | -1.4M | -55.1% | $96.58 | +4.5% |
| 4 | MEOH | Methanex Corp | Basic Materials | 1,917,382.0 | $88.5M | 2.88% | -34K | -1.7% | $46.18 | +23.0% |
| 5 | — | Fortinet Inc | — | 203,938.0 | $31.3M | 1.02% | -134K | -39.6% | $153.62 | — |
| 6 | LOW | Lowe's Cos Inc | Consumer Cyclical | 106,145.0 | $23.5M | 0.76% | -105K | -49.7% | $220.96 | -4.3% |
| 7 | — | Canadian Pacific Kansas City L | — | 216,511.0 | $18.8M | 0.61% | -2K | -0.9% | $86.86 | — |
| 8 | WCN | Waste Connections Inc | Industrials | 108,357.0 | $18.1M | 0.59% | -1K | -1.3% | $166.62 | +0.2% |
| 9 | SHOP | Shopify Inc | Technology | 80,186.0 | $9.2M | 0.30% | -538.0 | -0.7% | $114.37 | +32.9% |
| 10 | MU | Micron Technology Inc | Technology | 1,227.0 | $1.4M | 0.05% | -615.0 | -33.4% | $1154.29 | -18.6% |
| 11 | AGG | iShares Core U.S. Aggregate Bo | — | 14,277.0 | $1.4M | 0.05% | -2K | -13.5% | $98.98 | -1.2% |
| 12 | GOOG | Alphabet Inc | — | 2,905.0 | $1.0M | 0.03% | -588.0 | -16.8% | $353.33 | — |
| 13 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,174.0 | $879K | 0.03% | -378.0 | -24.4% | $748.67 | +2.3% |
| 14 | BNS | Bank of Nova Scotia/The | Financial Services | 7,004.0 | $653K | 0.02% | -2K | -19.2% | $93.28 | +0.6% |
| 15 | INTC | Intel Corp | Technology | 3,351.0 | $468K | 0.01% | -2K | -33.3% | $139.63 | -37.5% |
| 16 | BMO | Bank of Montreal | Financial Services | 2,409.0 | $426K | 0.01% | -1K | -33.3% | $176.68 | -2.3% |
| 17 | AVGO | Broadcom Inc | Technology | 981.0 | $371K | 0.01% | -489.0 | -33.3% | $377.75 | -6.2% |
| 18 | SLF | Sun Life Financial Inc | Financial Services | 4,629.0 | $363K | 0.01% | -672.0 | -12.7% | $78.48 | +1.0% |
| 19 | MFC | Manulife Financial Corp | Financial Services | 8,125.0 | $346K | 0.01% | -2K | -23.2% | $42.57 | +1.9% |
| 20 | LLY | Eli Lilly & Co | Healthcare | 273.0 | $327K | 0.01% | -135.0 | -33.1% | $1199.43 | -0.5% |
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%