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 | AMD | Advanced Micro Devices Inc | Technology | 537.0 | $312K | 0.01% | -270.0 | -33.5% | $580.91 | -17.2% |
| 22 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,965.0 | $305K | 0.01% | -984.0 | -33.4% | $155.32 | +37.8% |
| 23 | ENB | Enbridge Inc | Energy | 5,250.0 | $294K | 0.01% | -3K | -32.9% | $56.00 | -10.0% |
| 24 | TRP | TC Energy Corp | Energy | 4,029.0 | $269K | 0.01% | -2K | -33.3% | $66.82 | -5.9% |
| 25 | NVDA | NVIDIA Corp | Technology | 1,308.0 | $262K | 0.01% | -654.0 | -33.3% | $200.09 | +4.8% |
| 26 | GEV | GE Vernova Inc | Utilities | 201.0 | $236K | 0.01% | -99.0 | -33.0% | $1175.36 | -18.9% |
| 27 | FHN | First Horizon Corp | Financial Services | 8,940.0 | $231K | 0.01% | -4K | -33.3% | $25.81 | -4.8% |
| 28 | MDB | Mongodb Inc Class A | Technology | 681.0 | $229K | 0.01% | -342.0 | -33.4% | $335.90 | +20.9% |
| 29 | KGC | Kinross Gold Corp | Basic Materials | 9,237.0 | $219K | 0.01% | -5K | -33.3% | $23.67 | +36.6% |
| 30 | SU | Suncor Energy Inc | Energy | 3,345.0 | $180K | 0.01% | -2K | -33.4% | $53.78 | +22.1% |
| 31 | NTR | Nutrien Ltd | Basic Materials | 2,717.0 | $172K | 0.01% | -899.0 | -24.9% | $63.41 | +16.1% |
| 32 | DIS | Walt Disney Co/The | Communication Services | 1,584.0 | $154K | 0.01% | -792.0 | -33.3% | $97.00 | +13.0% |
| 33 | AZN | AstraZeneca PLC | Healthcare | 804.0 | $152K | 0.01% | -402.0 | -33.3% | $189.62 | -12.3% |
| 34 | UNH | UnitedHealth Group Inc | Healthcare | 357.0 | $148K | 0.01% | -177.0 | -33.1% | $415.63 | -3.5% |
| 35 | WMS | Advanced Drainage Systems Inc | Industrials | 942.0 | $148K | 0.01% | -471.0 | -33.3% | $156.96 | -9.9% |
| 36 | TJX | TJX Cos Inc/The | Consumer Cyclical | 969.0 | $147K | 0.01% | -486.0 | -33.4% | $151.50 | -9.7% |
| 37 | COF | Capital One Finl Corp | Financial Services | 729.0 | $146K | 0.01% | -366.0 | -33.4% | $200.62 | +8.3% |
| 38 | TECK | Teck Resources Ltd | Basic Materials | 2,103.0 | $125K | 0.00% | -1K | -33.4% | $59.54 | +19.5% |
| 39 | — | Expand Energy Corporation | — | 1,365.0 | $124K | 0.00% | -681.0 | -33.3% | $91.19 | — |
| 40 | TTWO | Take Two Interactive SFTWR Inc | Communication Services | 471.0 | $118K | 0.00% | -234.0 | -33.2% | $249.98 | -6.6% |
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%