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 | SPOT | Spotify Technology SA | Communication Services | 139,646.0 | $64.1M | 2.08% | +28K | +24.6% | $459.13 | +18.4% |
| 22 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 204,298.0 | $60.5M | 1.97% | +72K | +54.8% | $296.04 | +16.5% |
| 23 | CNI | Canadian National Railway Co | Industrials | 494,412.0 | $59.0M | 1.92% | +46K | +10.2% | $119.34 | +7.5% |
| 24 | ROP | Roper Technologies Inc | Industrials | 150,754.0 | $51.0M | 1.66% | +4K | +3.0% | $338.56 | +21.9% |
| 25 | META | Meta Platforms Inc | Communication Services | 76,662.0 | $43.2M | 1.40% | +12K | +18.4% | $563.29 | +2.2% |
| 26 | — | Triple Flag Precious Metals Co | — | 1,276,890.0 | $38.2M | 1.24% | +41K | +3.3% | $29.95 | — |
| 27 | UBER | Uber Technologies Inc | Technology | 509,439.0 | $36.8M | 1.20% | +157K | +44.5% | $72.16 | +10.2% |
| 28 | DHR | Danaher Corp | Healthcare | 186,233.0 | $35.6M | 1.16% | +942.0 | +0.5% | $190.98 | +13.0% |
| 29 | CSL | Carlisle Cos Inc | Industrials | 89,063.0 | $32.3M | 1.05% | — | — | $363.02 | +0.9% |
| 30 | — | Fortinet Inc | — | 203,938.0 | $31.3M | 1.02% | -134K | -39.6% | $153.62 | — |
| 31 | JPM | JPMorgan Chase & Co | Financial Services | 89,984.0 | $29.5M | 0.96% | — | — | $327.98 | +9.0% |
| 32 | HCA | HCA Healthcare Inc | Healthcare | 75,600.0 | $29.5M | 0.96% | +410.0 | +0.6% | $390.35 | +9.4% |
| 33 | NFLX | Netflix Inc | Communication Services | 397,083.0 | $28.4M | 0.92% | — | — | $71.41 | +14.4% |
| 34 | — | Thomson Reuters Corp | — | 320,163.0 | $26.1M | 0.85% | NEW | — | $81.65 | — |
| 35 | CDNS | Cadence Design Systems Inc | Technology | 68,177.0 | $25.6M | 0.83% | +704.0 | +1.0% | $375.32 | -11.0% |
| 36 | DSGX | Descartes Systems Group Inc/Th | Technology | 351,850.0 | $24.4M | 0.79% | +11K | +3.4% | $69.24 | +10.2% |
| 37 | LOW | Lowe's Cos Inc | Consumer Cyclical | 106,145.0 | $23.5M | 0.76% | -105K | -49.7% | $220.96 | -3.6% |
| 38 | — | Canadian Pacific Kansas City L | — | 216,511.0 | $18.8M | 0.61% | -2K | -0.9% | $86.86 | — |
| 39 | MELI | MercadoLibre Inc | Consumer Cyclical | 10,910.0 | $18.5M | 0.60% | +3K | +31.4% | $1697.39 | +15.4% |
| 40 | WCN | Waste Connections Inc | Industrials | 108,357.0 | $18.1M | 0.59% | -1K | -1.3% | $166.62 | +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%