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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLD | TopBuild Corp | Industrials | 35,028.0 | $14.7M | 0.48% | NEW | — | $418.25 | -1.2% |
| 42 | MA | Mastercard Inc | Financial Services | 24,259.0 | $13.9M | 0.46% | NEW | — | $571.96 | -13.8% |
| 43 | CERT | Certara Inc | Healthcare | 1,546,299.0 | $13.6M | 0.45% | NEW | — | $8.81 | -40.9% |
| 44 | SHOP | Shopify Inc | Technology | 82,336.0 | $13.3M | 0.44% | NEW | — | $161.23 | -34.9% |
| 45 | CIGI | Colliers International Group I | Real Estate | 74,011.0 | $10.9M | 0.36% | NEW | — | $147.33 | -34.8% |
| 46 | MELI | MercadoLibre Inc | Consumer Cyclical | 4,250.0 | $8.6M | 0.28% | NEW | — | $2014.26 | -18.2% |
| 47 | SE | Sea Ltd | Consumer Cyclical | 47,000.0 | $6.0M | 0.20% | NEW | — | $127.57 | -30.2% |
| 48 | — | ATS Corp | — | 211,025.0 | $5.8M | 0.19% | NEW | — | $27.58 | — |
| 49 | AGG | iShares Core U.S. Aggregate Bo | — | 16,497.0 | $1.6M | 0.05% | NEW | — | $99.88 | -1.2% |
| 50 | GOOG | Alphabet Inc | Communication Services | 3,996.0 | $1.3M | 0.04% | NEW | — | $313.80 | +22.6% |
| 51 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,552.0 | $1.1M | 0.04% | NEW | — | $683.91 | +9.7% |
| 52 | BNS | Bank of Nova Scotia/The | Financial Services | 9,309.0 | $726K | 0.02% | NEW | — | $78.04 | +3.0% |
| 53 | MFC | Manulife Financial Corp | Financial Services | 14,468.0 | $542K | 0.02% | NEW | — | $37.46 | +3.0% |
| 54 | MU | Micron Technology Inc | Technology | 1,842.0 | $526K | 0.02% | NEW | — | $285.52 | +213.8% |
| 55 | AVGO | Broadcom Inc | Technology | 1,495.0 | $517K | 0.02% | NEW | — | $346.10 | +21.9% |
| 56 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,024.0 | $513K | 0.02% | NEW | — | $169.80 | +6.3% |
| 57 | BMO | Bank of Montreal | Financial Services | 3,662.0 | $476K | 0.02% | NEW | — | $130.04 | +24.5% |
| 58 | LLY | Eli Lilly & Co | Healthcare | 408.0 | $438K | 0.01% | NEW | — | $1074.68 | -0.9% |
| 59 | MDB | Mongodb Inc Class A | Technology | 1,023.0 | $429K | 0.01% | NEW | — | $419.69 | -26.8% |
| 60 | NTR | Nutrien Ltd | Basic Materials | 6,542.0 | $408K | 0.01% | NEW | — | $62.34 | +12.2% |
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%