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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KGC | Kinross Gold Corp | Basic Materials | 13,857.0 | $391K | 0.01% | NEW | — | $28.20 | +4.6% |
| 62 | ENB | Enbridge Inc | Energy | 7,821.0 | $383K | 0.01% | NEW | — | $48.98 | +16.4% |
| 63 | NVDA | NVIDIA Corp | Technology | 1,992.0 | $372K | 0.01% | NEW | — | $186.50 | +15.2% |
| 64 | TRP | TC Energy Corp | Energy | 6,117.0 | $341K | 0.01% | NEW | — | $55.76 | +24.7% |
| 65 | SLF | Sun Life Financial Inc | Financial Services | 5,301.0 | $331K | 0.01% | NEW | — | $62.51 | +16.8% |
| 66 | FHN | First Horizon Corp | Financial Services | 13,410.0 | $323K | 0.01% | NEW | — | $24.05 | +1.4% |
| 67 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39.0 | $278K | 0.01% | NEW | — | $7140.44 | -97.7% |
| 68 | DIS | Walt Disney Co/The | Communication Services | 2,376.0 | $272K | 0.01% | NEW | — | $114.52 | -9.8% |
| 69 | CDNS | Cadence Design SYS Inc | Technology | 813.0 | $254K | 0.01% | NEW | — | $312.58 | +22.1% |
| 70 | SU | Suncor Energy Inc | Energy | 5,184.0 | $230K | 0.01% | NEW | — | $44.44 | +47.5% |
| 71 | — | Expand Energy Corporation | — | 2,046.0 | $226K | 0.01% | NEW | — | $110.36 | — |
| 72 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,455.0 | $224K | 0.01% | NEW | — | $153.61 | +3.5% |
| 73 | ACM | Aecom | Industrials | 2,220.0 | $212K | 0.01% | NEW | — | $95.33 | -24.0% |
| 74 | WMS | Advanced Drainage Systems Inc | Industrials | 1,413.0 | $205K | 0.01% | NEW | — | $144.83 | -8.2% |
| 75 | SGOV | iShares 0-3 Month Treasury Bon | — | 2,038.0 | $205K | 0.01% | NEW | — | $100.38 | +0.3% |
| 76 | TMUS | T-Mobile US Inc | Communication Services | 978.0 | $199K | 0.01% | NEW | — | $203.04 | -5.9% |
| 77 | GEV | GE Vernova Inc | Utilities | 300.0 | $196K | 0.01% | NEW | — | $653.57 | +63.8% |
| 78 | ALC | Alcon AG | Healthcare | 2,481.0 | $196K | 0.01% | NEW | — | $78.81 | -14.1% |
| 79 | INTC | Intel Corp | Technology | 5,025.0 | $185K | 0.01% | NEW | — | $36.90 | +234.7% |
| 80 | TTWO | Take Two Interactive SFTWR Inc | Communication Services | 705.0 | $181K | 0.01% | NEW | — | $256.03 | -13.8% |
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%