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 | MU | Micron Technology Inc | Technology | 1,227.0 | $1.4M | 0.05% | -615.0 | -33.4% | $1154.29 | -19.9% |
| 62 | AGG | iShares Core U.S. Aggregate Bo | — | 14,277.0 | $1.4M | 0.05% | -2K | -13.5% | $98.98 | -1.2% |
| 63 | GOOG | Alphabet Inc | — | 2,905.0 | $1.0M | 0.03% | -588.0 | -16.8% | $353.33 | — |
| 64 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,174.0 | $879K | 0.03% | -378.0 | -24.4% | $748.67 | +2.7% |
| 65 | BNS | Bank of Nova Scotia/The | Financial Services | 7,004.0 | $653K | 0.02% | -2K | -19.2% | $93.28 | -0.7% |
| 66 | INTC | Intel Corp | Technology | 3,351.0 | $468K | 0.01% | -2K | -33.3% | $139.63 | -35.1% |
| 67 | BMO | Bank of Montreal | Financial Services | 2,409.0 | $426K | 0.01% | -1K | -33.3% | $176.68 | -2.7% |
| 68 | AVGO | Broadcom Inc | Technology | 981.0 | $371K | 0.01% | -489.0 | -33.3% | $377.75 | -2.8% |
| 69 | SLF | Sun Life Financial Inc | Financial Services | 4,629.0 | $363K | 0.01% | -672.0 | -12.7% | $78.48 | +0.3% |
| 70 | MFC | Manulife Financial Corp | Financial Services | 8,125.0 | $346K | 0.01% | -2K | -23.2% | $42.57 | +1.2% |
| 71 | LLY | Eli Lilly & Co | Healthcare | 273.0 | $327K | 0.01% | -135.0 | -33.1% | $1199.43 | -1.6% |
| 72 | AMD | Advanced Micro Devices Inc | Technology | 537.0 | $312K | 0.01% | -270.0 | -33.5% | $580.91 | -17.8% |
| 73 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,965.0 | $305K | 0.01% | -984.0 | -33.4% | $155.32 | +37.5% |
| 74 | ENB | Enbridge Inc | Energy | 5,250.0 | $294K | 0.01% | -3K | -32.9% | $56.00 | -11.1% |
| 75 | TRP | TC Energy Corp | Energy | 4,029.0 | $269K | 0.01% | -2K | -33.3% | $66.82 | -7.0% |
| 76 | NVDA | NVIDIA Corp | Technology | 1,308.0 | $262K | 0.01% | -654.0 | -33.3% | $200.09 | +12.7% |
| 77 | GEV | GE Vernova Inc | Utilities | 201.0 | $236K | 0.01% | -99.0 | -33.0% | $1175.36 | -19.0% |
| 78 | FHN | First Horizon Corp | Financial Services | 8,940.0 | $231K | 0.01% | -4K | -33.3% | $25.81 | -6.1% |
| 79 | MDB | Mongodb Inc Class A | Technology | 681.0 | $229K | 0.01% | -342.0 | -33.4% | $335.90 | +30.5% |
| 80 | KGC | Kinross Gold Corp | Basic Materials | 9,237.0 | $219K | 0.01% | -5K | -33.3% | $23.67 | +36.6% |
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%