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 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 132,914.0 | $55.4M | 1.83% | NEW | — | $416.82 | -25.5% |
| 22 | LOW | Lowe's Cos Inc | Consumer Cyclical | 212,480.0 | $51.3M | 1.69% | NEW | — | $241.42 | -12.2% |
| 23 | CNI | Canadian National Railway Co | Industrials | 502,525.0 | $49.8M | 1.64% | NEW | — | $99.09 | +17.5% |
| 24 | TXN | Texas Instruments Inc | Technology | 257,515.0 | $44.7M | 1.48% | NEW | — | $173.65 | +87.1% |
| 25 | META | Meta Platforms Inc | Communication Services | 65,190.0 | $43.0M | 1.42% | NEW | — | $660.09 | -7.2% |
| 26 | DHR | Danaher Corp | Healthcare | 186,417.0 | $42.8M | 1.41% | NEW | — | $229.36 | -24.7% |
| 27 | HCA | HCA Healthcare Inc | Healthcare | 75,803.0 | $35.4M | 1.17% | NEW | — | $467.41 | -16.0% |
| 28 | AAPL | Apple Inc | Technology | 124,938.0 | $34.0M | 1.12% | NEW | — | $272.36 | +13.2% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 90,589.0 | $29.2M | 0.96% | NEW | — | $322.86 | -5.0% |
| 30 | DSGX | Descartes Systems Group Inc/Th | Technology | 331,971.0 | $29.2M | 0.96% | NEW | — | $87.84 | -19.7% |
| 31 | CSL | Carlisle Cos Inc | Industrials | 89,714.0 | $28.7M | 0.95% | NEW | — | $320.10 | +6.6% |
| 32 | — | Thomson Reuters Corp | — | 210,645.0 | $27.8M | 0.92% | NEW | — | $132.14 | — |
| 33 | — | Fortinet Inc | — | 340,939.0 | $27.1M | 0.89% | NEW | — | $79.41 | — |
| 34 | MIDD | Middleby Corp/The | Industrials | 151,057.0 | $22.5M | 0.74% | NEW | — | $148.80 | +1.3% |
| 35 | — | Canadian Pacific Kansas City L | — | 296,953.0 | $21.9M | 0.72% | NEW | — | $73.89 | — |
| 36 | WCN | Waste Connections Inc | Industrials | 111,967.0 | $19.7M | 0.65% | NEW | — | $175.61 | -11.3% |
| 37 | — | Triple Flag Precious Metals Co | — | 563,989.0 | $18.8M | 0.62% | NEW | — | $33.27 | — |
| 38 | NFLX | Netflix Inc | Communication Services | 187,184.0 | $17.6M | 0.58% | NEW | — | $93.79 | -6.5% |
| 39 | UBER | Uber Technologies Inc | Technology | 212,170.0 | $17.3M | 0.57% | NEW | — | $81.71 | -14.2% |
| 40 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 254,500.0 | $17.1M | 0.56% | NEW | — | $67.13 | +14.1% |
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%