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 | APP | AppLovin Corp | Technology | 29,431.0 | $15.2M | 0.49% | NEW | — | $515.23 | -40.3% |
| 42 | SE | Sea Ltd | Consumer Cyclical | 151,130.0 | $14.5M | 0.47% | +77K | +104.2% | $95.83 | +24.7% |
| 43 | MA | Mastercard Inc | Financial Services | 24,142.0 | $12.4M | 0.40% | — | — | $514.58 | +16.1% |
| 44 | GMAB | Genmab A/S | Healthcare | 416,000.0 | $11.4M | 0.37% | NEW | — | $27.47 | +22.4% |
| 45 | HDB | HDFC Bank Ltd | Financial Services | 434,000.0 | $11.2M | 0.36% | +171K | +65.0% | $25.83 | -9.3% |
| 46 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 42,500.0 | $10.8M | 0.35% | +20K | +87.2% | $253.16 | -15.6% |
| 47 | NVS | Novartis AG | Healthcare | 66,500.0 | $10.4M | 0.34% | NEW | — | $156.72 | +0.8% |
| 48 | CERT | Certara Inc | Healthcare | 1,545,956.0 | $10.1M | 0.33% | +8K | +0.5% | $6.55 | +24.4% |
| 49 | APG | API Group Corp | Industrials | 232,387.0 | $9.8M | 0.32% | NEW | — | $42.35 | -3.2% |
| 50 | — | Unilever PLC | — | 160,400.0 | $9.6M | 0.31% | NEW | — | $60.12 | — |
| 51 | SHOP | Shopify Inc | Technology | 80,186.0 | $9.2M | 0.30% | -538.0 | -0.7% | $114.37 | +32.0% |
| 52 | — | ICICI Bank Ltd | — | 303,500.0 | $8.8M | 0.29% | +140K | +85.1% | $29.03 | — |
| 53 | CIGI | Colliers International Group I | Real Estate | 79,011.0 | $7.4M | 0.24% | — | — | $93.96 | +10.2% |
| 54 | UBS | UBS Group AG | Financial Services | 146,000.0 | $7.2M | 0.23% | NEW | — | $49.56 | +10.1% |
| 55 | RIO | Rio Tinto PLC | Basic Materials | 72,200.0 | $6.9M | 0.22% | +47K | +184.2% | $94.93 | +10.7% |
| 56 | — | ATS Corp | — | 211,025.0 | $6.1M | 0.20% | — | — | $28.81 | — |
| 57 | EQNR | Equinor ASA | Energy | 101,900.0 | $3.2M | 0.10% | NEW | — | $31.40 | +32.9% |
| 58 | SHEL | Shell PLC | Energy | 40,700.0 | $3.2M | 0.10% | NEW | — | $77.54 | +18.7% |
| 59 | PBR | Petroleo Brasileiro SA - Petro | Energy | 191,000.0 | $3.1M | 0.10% | NEW | — | $16.16 | +11.4% |
| 60 | — | TotalEnergies SE | — | 38,000.0 | $3.0M | 0.10% | NEW | — | $77.76 | — |
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%